Online Vacation Center Holdings Corp. (ONVC)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 9 | 7 | 18 | 19 | 20 | 19 | 20 | - |
| Operating profit | $m | 1 | 0 | ||||||
| Net profit | $m | -2 | 1 | 1 | 0 | 1 | 0 | 0 | - |
| EPS reported | $ | 0.07 | 0.05 | ||||||
| Operating cashflow per share | $ | 0.20 | 0.14 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | 0.20 | 0.14 | ||||||
| Free cash flow | $m | 1 | 1 | ||||||
| Net debt | $m | -4 | -3 | ||||||
| Book value equity | $m | 3 | 2 | ||||||
| Book value per share | $ | 0.41 | 0.34 | ||||||
| Number of shares | m | 7.17 | 6.97 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.06 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 31.00 | 21.38 | ||||||
| P/B LTM | x | 5.22 | 6.48 | ||||||
| P/S LTM | x | 0.78 | 0.76 | ||||||
| P/FCF LTM | x | 10.67 | 20.56 | ||||||
| EV/EBITDA LTM | x | 13.09 | 19.91 | ||||||
| EV/Sales LTM | x | 0.69 | 1.42 | ||||||
| Earnings Yield LTM | % | +3.23% | +4.68% | ||||||
| FCF Yield | % | +9.37% | +4.86% | ||||||
| Quality | |||||||||
| ROE | % | +16.83% | +19.04% | ||||||
| ROIC | % | +8.77% | +9.32% | ||||||
| Operating margin | % | +2.64% | +2.58% | ||||||
| Gross margin | % | +91.84% | +91.49% | ||||||
| FCF/Sales | % | +7.35% | +4.81% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -31.30% | -54.10% | ||||||
| Sales Growth YoY | % | -3.19% | -0.35% | ||||||
| Net Income Growth YoY | % | -34.68% | -56.50% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -38.85% | -67.61% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | +2.01% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 1.05 | 0.61 | ||||||
| Net Debt/EBITDA | x | -1.73 | -1.40 | ||||||
| EBIT/Net interest | x | 12.25 | 12.61 | ||||||
| Net debt/market cap | % | +6.95% | +3.47% | ||||||
| Net debt/Equity | x | -1.22 | -1.34 | ||||||
| Gross debt/equity | x | 0.47 | 0.52 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Online Vacation Center Holdings Corp. is a U.S.-based company, offering both vacation travel services and marketing solutions through its various subsidiaries. Its primary focus is on the affluent retiree demographic, providing a diverse array of travel packages spanning river cruises, ocean voyages, and land-based trips. The company also facilitates sales through a franchise model employing mobile travel agents. In terms of outreach, the firm publishes three distinct travel newsletters – Top Travel Deals, Spotlight, and TravelFlash. It also maintains a dedicated website, functioning as a portal to connect travelers with external sites for booking hotels, resorts, and comprehensive vacation packages. Established in 1972, the company's corporate headquarters are situated in Fort Lauderdale, Florida.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Online Vacation Center Holdings Corp. (ONVC)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Online Vacation Center Holdings Corp. is a U.S.-based company, offering both vacation travel services and marketing solutions through its various subsidiaries. Its primary focus is on the affluent retiree demographic, providing a diverse array of travel packages spanning river cruises, ocean voyages, and land-based trips. The company also facilitates sales through a franchise model employing mobile travel agents. In terms of outreach, the firm publishes three distinct travel newsletters – Top Travel Deals, Spotlight, and TravelFlash. It also maintains a dedicated website, functioning as a portal to connect travelers with external sites for booking hotels, resorts, and comprehensive vacation packages. Established in 1972, the company's corporate headquarters are situated in Fort Lauderdale, Florida.
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