Old Market Capital Corporation OMCC
4.15
(0.04)
(0.95%)
as of 24 Sep
- Market cap
- $24.4M
- P/E
- 0.0×
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alert about insiders buying in the last 12 month
| Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
6.66 | 15.41 | 0.00 | 0.00 | 13.58 | 9.88 | 26.28 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.93 | 0.90 | 0.84 | 0.99 | 0.72 | 1.44 | 1.56 | 1.02 | 1.38 | 4.30 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
3.75 | 2.98 | 2.81 | 5.02 | 4.29 | 5.60 | 22.26 | (20.66) | 26.87 | (21.22) |
P/B ratio |
0.82 | 0.75 | 0.65 | 0.67 | 0.42 | 0.70 | 0.67 | 0.56 | 0.83 | 0.76 |
Price to Tangible BV |
0.82 | 0.75 | 0.65 | 0.67 | 0.42 | 0.70 | 0.67 | 0.57 | 0.84 | 1.08 |
EV/Sales |
3.23 | 3.22 | 2.79 | 2.49 | 4.37 | 2.47 | 2.66 | 2.31 | 1.05 | 1.77 |
EV/EBITDA |
20.76 | 86.64 | 364.31 | 0.00 | 177.77 | 15.74 | 48.07 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
19.15 | 10.63 | 13.61 | 112.31 | 177.42 | 11.36 | (14.70) | (14.26) | 7.45 | (3.41) |
EV/FCF |
(2.33) | (3.83) | (8.26) | (7.79) | (3.92) | (2.90) | (1.13) | (5.84) | (2.67) | (0.43) |
Quick Ratio |
1.44 | 1.45 | 1.57 | 1.64 | 1.75 | 26.09 | 19.10 | 67.57 | 21.36 | 8.80 |
Current Ratio |
1.45 | 1.47 | 1.59 | 1.66 | 1.79 | 26.77 | 19.77 | 68.70 | 64.12 | 9.45 |
Net Debt/EBITDA |
29.75 | 62.43 | 512.24 | (35.00) | 148.32 | 6.58 | 19.92 | (0.77) | 3.20 | 4.95 |
Debt/Assets |
129.72% | 63.85% | 118.03% | 113.94% | 105.17% | 42.75% | 32.51% | 26.28% | 0.00% | 1.07% |
Debt/Equity |
4.10 | 1.96 | 3.06 | 2.74 | 2.33 | 0.79 | 0.51 | 0.36 | 0.00 | 0.02 |
Asset Turnover |
0.29 | 0.27 | 0.27 | 0.27 | 0.25 | 0.25 | 0.25 | 0.30 | 0.26 | 0.14 |
Operating CF/Net income |
1.84 | 5.12 | (22.91) | (3.85) | 3.03 | 1.72 | 1.16 | 0.06 | (0.09) | 0.37 |
Capex/Depreciation |
11.58 | 11.02 | 9.25 | 7.08 | 9.39 | 10.92 | 17.41 | 7.44 | (18.01) | (3.83) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12.67% | 5.04% | (1.01%) | (3.42%) | 3.26% | 7.50% | 2.59% | (34.78%) | (30.00%) | (9.20%) | |
| 3.89% | 1.62% | (0.36%) | (1.37%) | 1.41% | 3.70% | 1.51% | (23.22%) | (24.45%) | (7.49%) | |
ROIC |
3.48% | 3.48% | 1.90% | 0.87% | 2.07% | 6.11% | 3.43% | (16.60%) | (9.79%) | (14.77%) |
Return on Tangible Assets |
12.17% | 5.12% | (1.07%) | (3.73%) | 3.34% | 4.13% | 1.73% | (31.38%) | (35.35%) | (9.28%) |
Average Days of Receivables |
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 |
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 |
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 |
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 |
0.63% | 0.67% | 0.26% | 0.11% | 0.33% | 0.35% | 0.40% | 0.24% | 0.20% | 5.05% |
Graham Net Nets |
1.13 | 1.22 | 1.43 | 1.38 | 2.29 | 1.39 | 1.46 | 1.77 | 1.20 | 0.07 |
Graham Number |
21.94 | 14.85 | 0.00 | 0.00 | 11.62 | 19.07 | 11.61 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
15.01% | 6.49% | (1.66%) | (5.25%) | 7.36% | 10.12% | 3.80% | (76.59%) | (44.81%) | (13.03%) |
Free Cash Flow Yield |
(149.52%) | (93.39%) | (40.00%) | (32.41%) | (153.82%) | (59.24%) | (150.78%) | (38.91%) | (28.68%) | (95.14%) |
Revenue per Share |
11.90 | 11.80 | 10.73 | 9.07 | 8.06 | 7.35 | 6.57 | 6.05 | 3.05 | 1.40 |
Operating CF per Share |
2.94 | 3.56 | 3.22 | 1.79 | 1.36 | 1.89 | 0.46 | (0.30) | 0.25 | (0.28) |
Capex per Share |
(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 |
(19.87) | (17.11) | (11.78) | (9.07) | (10.25) | (9.75) | (14.84) | (8.93) | (0.51) | (1.53) |
Cash per Share |
0.24 | 0.37 | 0.34 | 4.79 | 3.20 | 4.32 | 0.63 | 0.06 | 2.61 | 3.66 |
Shareholders Equity per Share |
13.49 | 14.20 | 13.87 | 13.34 | 13.97 | 15.11 | 15.37 | 10.89 | 8.08 | 7.94 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13.49 | 14.20 | 13.87 | 13.34 | 13.97 | 15.11 | 15.37 | 10.89 | 8.08 | 7.94 |
Free Cash Flow |
(151.47) | (131.11) | (92.13) | (71.33) | (78.96) | (74.36) | (112.36) | (65.45) | (3.70) | (10.22) |
Working Capital |
99.07 | 103.12 | 101.31 | 97.11 | 103.19 | 201.48 | 171.28 | 108.52 | 58.77 | 24.53 |
Capital Expenditures |
(173.88) | (158.43) | (117.28) | (85.37) | (89.44) | (88.77) | (115.85) | (63.27) | (5.53) | (8.32) |
Net Current Asset Value |
94.94 | 99.15 | 101.31 | 97.11 | 103.19 | 112.08 | 113.22 | 79.59 | 58.70 | 2.90 |
EV/EBIT |
10.06 | 16.44 | 17.56 | 36.17 | 24.55 | 8.18 | 14.08 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
1.92 | 1.75 | 1.40 | 1.20 | 1.44 | 1.58 | 2.33 | 1.43 | 0.25 | 0.89 |
Net Profit Margin |
13.46% | 5.90% | (1.31%) | (5.12%) | 5.58% | 14.91% | 6.02% | (76.96%) | (93.54%) | (54.98%) |
Price to Operating Income |
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 |
(11.64) | (12.14) | (15.04) | (18.38) | (19.77) | (9.47) | (3.73) | (38.29) | 4.09 | 0.07 |
Cash ROIC |
4.01% | 8.05% | 5.49% | 3.11% | 2.61% | 5.67% | 0.94% | (2.20%) | 2.25% | (41.85%) |
Accounts Receivable Turnover |
0.30 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.29 | 0.32 | 0.41 | 9.79 |
Accounts Payable Turnover |
(1.57) | (1.51) | (3.55) | (1.87) | (1.27) | (2.27) | 0.00 | 0.00 | 0.00 | 1.70 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 |
Average Days of Payables |
(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 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 297.91 |
Average Receivables |
300.72 | 315.18 | 293.00 | 235.89 | 204.19 | 187.83 | 170.28 | 138.73 | 54.38 | 0.96 |
Average Payables |
(0.95) | (0.95) | (0.42) | (1.31) | (1.21) | (0.56) | — | — | (0.14) | 0.70 |
Average Assets |
313.92 | 329.46 | 307.23 | 266.63 | 245.62 | 225.63 | 198.00 | 146.96 | 85.09 | 68.76 |
Average Common Equity |
96.37 | 105.85 | 108.65 | 106.66 | 106.23 | 111.40 | 115.80 | 98.10 | 69.33 | 55.99 |
Columns are period end dates