OLD MARKET CAPITAL CORP (OMCC) Fundamental Analysis & Valuation

NASDAQ:OMCC • US65373A1097

Current stock price

5.18 USD
-0.02 (-0.38%)
Last:

This OMCC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. OMCC Profitability Analysis

1.1 Basic Checks

  • OMCC had negative earnings in the past year.
  • In the past year OMCC has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: OMCC reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: OMCC reported negative operating cash flow in multiple years.
OMCC Yearly Net Income VS EBIT VS OCF VS FCFOMCC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M -20M -30M

1.2 Ratios

  • OMCC has a Return On Assets of -3.28%. This is amonst the worse of the industry: OMCC underperforms 87.27% of its industry peers.
  • The Return On Equity of OMCC (-4.94%) is worse than 85.45% of its industry peers.
Industry RankSector Rank
ROA -3.28%
ROE -4.94%
ROIC N/A
ROA(3y)-24.1%
ROA(5y)-13.35%
ROE(3y)-29.26%
ROE(5y)-15.59%
ROIC(3y)N/A
ROIC(5y)N/A
OMCC Yearly ROA, ROE, ROICOMCC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20 -30 -40

1.3 Margins

  • Looking at the Gross Margin, with a value of 87.80%, OMCC belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
  • The Profit Margin and Operating Margin are not available for OMCC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 87.8%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
OMCC Yearly Profit, Operating, Gross MarginsOMCC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. OMCC Health Analysis

2.1 Basic Checks

  • OMCC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, OMCC has less shares outstanding
  • The number of shares outstanding for OMCC has been reduced compared to 5 years ago.
  • OMCC has a worse debt/assets ratio than last year.
OMCC Yearly Shares OutstandingOMCC Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
OMCC Yearly Total Debt VS Total AssetsOMCC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 2.61 indicates that OMCC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • OMCC's Altman-Z score of 2.61 is amongst the best of the industry. OMCC outperforms 81.82% of its industry peers.
  • A Debt/Equity ratio of 0.06 indicates that OMCC is not too dependend on debt financing.
  • OMCC has a Debt to Equity ratio of 0.06. This is amongst the best in the industry. OMCC outperforms 89.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 2.61
ROIC/WACCN/A
WACC8.82%
OMCC Yearly LT Debt VS Equity VS FCFOMCC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

2.3 Liquidity

  • OMCC has a Current Ratio of 4.55. This indicates that OMCC is financially healthy and has no problem in meeting its short term obligations.
  • OMCC's Current ratio of 4.55 is amongst the best of the industry. OMCC outperforms 87.27% of its industry peers.
  • OMCC has a Quick Ratio of 4.55. This indicates that OMCC is financially healthy and has no problem in meeting its short term obligations.
  • OMCC's Quick ratio of 4.55 is amongst the best of the industry. OMCC outperforms 90.91% of its industry peers.
Industry RankSector Rank
Current Ratio 4.55
Quick Ratio 4.55
OMCC Yearly Current Assets VS Current LiabilitesOMCC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. OMCC Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 82.00% over the past year.
  • OMCC shows a decrease in Revenue. In the last year, the revenue decreased by -1.30%.
  • Measured over the past years, OMCC shows a very negative growth in Revenue. The Revenue has been decreasing by -31.50% on average per year.
EPS 1Y (TTM)82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-97.83%
Revenue 1Y (TTM)-1.3%
Revenue growth 3Y-42.7%
Revenue growth 5Y-31.5%
Sales Q2Q%6.8%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
OMCC Yearly Revenue VS EstimatesOMCC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2025 20M 40M 60M 80M

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Find the best growth stocksShow best growing peers

0

4. OMCC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for OMCC. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OMCC Price Earnings VS Forward Price EarningsOMCC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OMCC Per share dataOMCC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. OMCC Dividend Analysis

5.1 Amount

  • No dividends for OMCC!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

OMCC Fundamentals: All Metrics, Ratios and Statistics

OLD MARKET CAPITAL CORP

NASDAQ:OMCC (12/31/2025, 8:22:17 PM)

5.18

-0.02 (-0.38%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryConsumer Finance
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners64.93%
Inst Owner ChangeN/A
Ins Owners4.7%
Ins Owner Change2.2%
Market Cap35.17M
Revenue(TTM)12.11M
Net Income(TTM)-2.66M
AnalystsN/A
Price TargetN/A
Short Float %0.78%
Short Ratio5.66
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.9
P/FCF N/A
P/OCF N/A
P/B 0.65
P/tB 0.92
EV/EBITDA N/A
EPS(TTM)-0.39
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS1.78
BVpS7.92
TBVpS5.61
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.28%
ROE -4.94%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 87.8%
FCFM N/A
ROA(3y)-24.1%
ROA(5y)-13.35%
ROE(3y)-29.26%
ROE(5y)-15.59%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 450.78%
Cap/Sales 107.15%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.55
Quick Ratio 4.55
Altman-Z 2.61
F-Score3
WACC8.82%
ROIC/WACCN/A
Cap/Depr(3y)149.98%
Cap/Depr(5y)205.83%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-97.83%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.3%
Revenue growth 3Y-42.7%
Revenue growth 5Y-31.5%
Sales Q2Q%6.8%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y73.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-668.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-204%
OCF growth 3YN/A
OCF growth 5YN/A

OLD MARKET CAPITAL CORP / OMCC Fundamental Analysis FAQ

What is the ChartMill fundamental rating of OLD MARKET CAPITAL CORP (OMCC) stock?

ChartMill assigns a fundamental rating of 2 / 10 to OMCC.


What is the valuation status of OLD MARKET CAPITAL CORP (OMCC) stock?

ChartMill assigns a valuation rating of 0 / 10 to OLD MARKET CAPITAL CORP (OMCC). This can be considered as Overvalued.


Can you provide the profitability details for OLD MARKET CAPITAL CORP?

OLD MARKET CAPITAL CORP (OMCC) has a profitability rating of 1 / 10.