Saturday 17 October 2026 Export OMCC’s income statement to Excel — free account

Old Market Capital Corporation

In the quarter to September 2025, revenue grew 6.80%, EPS fell 57.1% and free cash flow fell 34.4%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

3.80 0.02 −0.52%

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Market cap: $24.4M
P/E: 0.0×
Fwd P/E: 26.3×
Dividend yield: —
F-score: 3/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Mar '16	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24	Mar '25
Piotroski F-Score Full definition →	—	6	3	4	8	8	6	6	4	3
P/E ratio Full definition →	6.66	15.41	0.00	0.00	13.58	9.88	26.28	0.00	0.00	0.00
P/S ratio Full definition →	0.93	0.90	0.84	0.99	0.72	1.44	1.56	1.02	1.38	4.30
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	3.75	2.98	2.81	5.02	4.29	5.60	22.26	(20.66)	26.87	(21.22)
P/B ratio Full definition →	0.82	0.75	0.65	0.67	0.42	0.70	0.67	0.56	0.83	0.76
Price to Tangible BV Full definition →	0.82	0.75	0.65	0.67	0.42	0.70	0.67	0.57	0.84	1.08
EV/Sales Full definition →	3.23	3.22	2.79	2.49	4.37	2.47	2.66	2.31	1.05	1.77
EV/EBITDA Full definition →	20.76	86.64	364.31	0.00	177.77	15.74	48.07	0.00	0.00	0.00
EV/Operating CF Full definition →	19.15	10.63	13.61	112.31	177.42	11.36	(14.70)	(14.26)	7.45	(3.41)
EV/FCF Full definition →	(2.33)	(3.83)	(8.26)	(7.79)	(3.92)	(2.90)	(1.13)	(5.84)	(2.67)	(0.43)
Quick Ratio Full definition →	1.44	1.45	1.57	1.64	1.75	26.09	19.10	67.57	21.36	8.80
Current Ratio Full definition →	1.45	1.47	1.59	1.66	1.79	26.77	19.77	68.70	64.12	9.45
Net Debt/EBITDA Full definition →	29.75	62.43	512.24	(35.00)	148.32	6.58	19.92	(0.77)	3.20	4.95
Debt/Assets Full definition →	129.72%	63.85%	118.03%	113.94%	105.17%	42.75%	32.51%	26.28%	0.00%	1.07%
Debt/Equity Full definition →	4.10	1.96	3.06	2.74	2.33	0.79	0.51	0.36	0.00	0.02
Asset Turnover Full definition →	0.29	0.27	0.27	0.27	0.25	0.25	0.25	0.30	0.26	0.14
Operating CF/Net income Full definition →	1.84	5.12	(22.91)	(3.85)	3.03	1.72	1.16	0.06	(0.09)	0.37
Capex/Depreciation Full definition →	11.58	11.02	9.25	7.08	9.39	10.92	17.41	7.44	(18.01)	(3.83)
Interest Coverage Full definition →	3.23	1.92	1.31	0.52	1.30	2.83	1.75	(7.32)	(6.72)	—
ROE Full definition →	12.67%	5.04%	(1.01%)	(3.42%)	3.26%	7.50%	2.59%	(34.78%)	(30.00%)	(9.20%)
ROA Full definition →	3.89%	1.62%	(0.36%)	(1.37%)	1.41%	3.70%	1.51%	(23.22%)	(24.45%)	(7.49%)
ROIC Full definition →	3.48%	3.48%	1.90%	0.87%	2.07%	6.11%	3.43%	(16.60%)	(9.79%)	(14.77%)
Return on Tangible Assets Full definition →	12.17%	5.12%	(1.07%)	(3.73%)	3.34%	4.13%	1.73%	(31.38%)	(35.35%)	(9.28%)
Average Days of Receivables Full definition →	1,257.20	1,282.72	1,166.01	1,042.76	1,203.12	1,113.97	1,243.50	888.01	14.81	39.40
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	36.75%	37.16%	37.17%	43.09%	51.85%	54.14%	64.63%	69.65%	27.70%	118.74%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.21
Share Based Compensation of Revenue Full definition →	0.63%	0.67%	0.26%	0.11%	0.33%	0.35%	0.40%	0.24%	0.20%	5.05%
Graham Net Nets Full definition →	1.13	1.22	1.43	1.38	2.29	1.39	1.46	1.77	1.20	0.07
Graham Number Full definition →	21.94	14.85	0.00	0.00	11.62	19.07	11.61	0.00	0.00	0.00
Earnings Yield Full definition →	15.01%	6.49%	(1.66%)	(5.25%)	7.36%	10.12%	3.80%	(76.59%)	(44.81%)	(13.03%)
Free Cash Flow Yield Full definition →	(149.52%)	(93.39%)	(40.00%)	(32.41%)	(153.82%)	(59.24%)	(150.78%)	(38.91%)	(28.68%)	(95.14%)
Revenue per Share Full definition →	11.90	11.80	10.73	9.07	8.06	7.35	6.57	6.05	3.05	1.40
Operating CF per Share Full definition →	2.94	3.56	3.22	1.79	1.36	1.89	0.46	(0.30)	0.25	(0.28)
Capex per Share Full definition →	(22.81)	(20.67)	(15.00)	(10.86)	(11.61)	(11.64)	(15.30)	(8.63)	(0.76)	(1.24)
Free Cash Flow per Share Full definition →	(19.87)	(17.11)	(11.78)	(9.07)	(10.25)	(9.75)	(14.84)	(8.93)	(0.51)	(1.53)
Cash per Share Full definition →	0.24	0.37	0.34	4.79	3.20	4.32	0.63	0.06	2.61	3.66
Shareholders Equity per Share Full definition →	13.49	14.20	13.87	13.34	13.97	15.11	15.37	10.89	8.08	7.94
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	13.49	14.20	13.87	13.34	13.97	15.11	15.37	10.89	8.08	7.94
Free Cash Flow Full definition →	(151.47)	(131.11)	(92.13)	(71.33)	(78.96)	(74.36)	(112.36)	(65.45)	(3.70)	(10.22)
Working Capital Full definition →	99.07	103.12	101.31	97.11	103.19	201.48	171.28	108.52	58.77	24.53
Capital Expenditures Full definition →	(173.88)	(158.43)	(117.28)	(85.37)	(89.44)	(88.77)	(115.85)	(63.27)	(5.53)	(8.32)
Net Current Asset Value Full definition →	94.94	99.15	101.31	97.11	103.19	112.08	113.22	79.59	58.70	2.90
EV/EBIT Full definition →	10.06	16.44	17.56	36.17	24.55	8.18	14.08	0.00	0.00	0.00
Capex to Sales Full definition →	1.92	1.75	1.40	1.20	1.44	1.58	2.33	1.43	0.25	0.89
Price to Operating Income Full definition →	2.88	4.59	5.31	14.33	4.07	4.76	8.25	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	(11.64)	(12.14)	(15.04)	(18.38)	(19.77)	(9.47)	(3.73)	(38.29)	4.09	0.07
Cash ROIC Full definition →	(28.76%)	(40.38%)	(20.82%)	(16.58%)	(20.59%)	(31.11%)	(62.13%)	(59.90%)	(4.76%)	(13.02%)
Accounts Receivable Turnover Full definition →	0.30	0.29	0.29	0.30	0.30	0.30	0.29	0.32	0.41	9.79
Accounts Payable Turnover Full definition →	(1.57)	(1.51)	(3.55)	(1.87)	(1.27)	(2.27)	0.00	0.00	0.00	1.70
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	0.00
Average Days of Payables Full definition →	(488.13)	23.57	(228.46)	(251.59)	(175.43)	(107.29)	0.00	0.00	0.00	400.08
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	297.91
Average Receivables Full definition →	300.72	315.18	293.00	235.89	204.19	187.83	170.28	138.73	54.38	0.96
Average Payables Full definition →	(0.95)	(0.95)	(0.42)	(1.31)	(1.21)	(0.56)	—	—	(0.14)	0.70
Average Assets Full definition →	313.92	329.46	307.23	266.63	245.62	225.63	198.00	146.96	85.09	68.76
Average Common Equity Full definition →	96.37	105.85	108.65	106.66	106.23	111.40	115.80	98.10	69.33	55.99

Show all line items

Columns are period end dates · fundamentals updated 2 Oct 2026

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