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OLD MARKET CAPITAL Corp

Data quality: 100%
OMCC
OTC Financial Services Nondepository Credit Institutions
$4.40
▼ $0.07 (-1.57%)
Mkt Cap: 29.88 M
Price
$4.40
Mkt Cap
29.88 M
Day Range
$4.40 — $4.40
52-Week Range
$2.72 — $6.84
Volume
1,100
Open $4.40
50D / 200D Avg
$4.40
0.11% below
50D / 200D Avg
$5.05
12.90% below

Quick Summary

Key Takeaways

Revenue declined -36.06% annually over 5 years
Debt/Equity of 0.06 — conservative balance sheet
Negative free cash flow of -18.04 M
Capital intensive — 108.73% of revenue goes to capex

Growth

Revenue Growth (5Y)
-36.06%
Below sector avg (5.83%)
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-12.52%
Below sector avg (9.24%)
ROIC-9.32%
Net Margin-42.73%
Op. Margin-57.25%

Safety

Debt / Equity
0.06
Below sector avg (0.49)
Current Ratio4.55
Interest CoverageN/A

Valuation

PE (TTM)
-4.49
Below sector avg (11.15)
P/B Ratio0.56
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2144 peers)
Metric Stock Sector Median
P/E -4.5 11.1
P/B 0.6 1.2
ROE % -12.5 9.2
Net Margin % -42.7 9.4
Rev Growth 5Y % -36.1 5.8
D/E 0.1 0.5

ETFs Holding This Stock

BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) -54.04%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -36.06% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 15.56 M Net Income (TTM) -6.65 M
ROE -12.52% ROA -8.31%
Gross Margin N/A Operating Margin -57.25%
Net Margin -42.73% Free Cash Flow (TTM) -18.04 M
ROIC -9.32% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.06 Current Ratio 4.55
Interest Coverage N/A Asset Turnover 0.19
Working Capital 17.60 M Tangible Book Value 38.10 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -4.49 Forward P/E N/A
P/B Ratio 0.56 P/S Ratio 1.92
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -60.38%
Market Cap 29.88 M Enterprise Value 14.40 M
Per Share
EPS (Diluted TTM) -0.99 Revenue / Share 2.29
FCF / Share -2.66 OCF / Share -0.17
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 108.73% FCF Conversion 271.30%
SBC-Adj. FCF -19.17 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 9.37 M — 44.34 M 49.78 M 56.02 M
Net Income -5.15 M -20.80 M -34.12 M 3.00 M 8.35 M
EPS (Diluted) -0.77 -2.86 -4.65 0.39 1.09
Gross Profit — — — — —
Operating Income -6.96 M — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense — 929,000.0 3.93 M 5.37 M 5.98 M
Income Tax 63,000.0 0.0 1.42 M 1.05 M 2.60 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 77.67 M 59.84 M 110.35 M 183.57 M 212.44 M
Total Liabilities 10.65 M 996,000.0 30.54 M 67.18 M 97.22 M
Shareholders' Equity 53.14 M 58.84 M 79.81 M 116.39 M 115.22 M
Total Debt 759,000.0 — 28.94 M 58.06 M 89.40 M
Cash & Equivalents 24.52 M — — — —
Current Assets 27.44 M — — — —
Current Liabilities 2.90 M — — — —