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OLD MARKET CAPITAL Corp

Qualité des données : 100%
OMCC
OTC Financial Services Nondepository Credit Institutions
4,40 €
▼ 0,07 € (-1,57%)
Cap. Boursière: 29,88 M
Prix
4,40 €
Cap. Boursière
29,88 M
Fourchette du Jour
4,40 € — 4,40 €
Fourchette 52 Semaines
2,72 € — 6,84 €
Volume
1 100
Ouverture 4,40 €
Moyenne 50J / 200J
4,40 €
0,11% below
Moyenne 50J / 200J
5,05 €
12,90% below

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
-36,06%
En dessous de la moyenne du secteur (5,83%)
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-12,52%
En dessous de la moyenne du secteur (9,24%)
ROIC-9,32%
Net Margin-42,73%
Op. Margin-57,25%

Sécurité

Debt / Equity
0,06
En dessous de la moyenne du secteur (0,49)
Current Ratio4,55
Interest CoverageN/A

Valorisation

PE (TTM)
-4,49
En dessous de la moyenne du secteur (11,15)
P/B Ratio0,56
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2150 pairs)
Métrique Action Médiane du Secteur
P/E -4,5 11,2
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 — — — —