Saturday 17 October 2026
Export OMCC’s income statement to Excel — free account
Old Market Capital Corporation
OMCC Financial Credit Services
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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| Older periods | Dec '24 | Mar '25 | Jun '25 | Sep '25 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.81 | 4.30 | 3.10 | 2.87 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(70.01) | (21.22) | 13.12 | (261.53) | |
P/B ratio |
0.80 | 0.76 | 0.70 | 0.65 | |
Price to Tangible BV |
1.31 | 1.08 | 1.01 | 0.91 | |
EV/Sales |
0.70 | 1.77 | 1.39 | 1.59 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(14.52) | (3.41) | 80.66 | 116.30 | |
EV/FCF |
(0.63) | (0.43) | (0.58) | (0.65) | |
Quick Ratio |
9.13 | 8.80 | 5.78 | 4.03 | |
Current Ratio |
9.89 | 9.45 | 6.35 | 4.55 | |
Net Debt/EBITDA |
99.97 | 73.34 | 65.89 | 552.75 | |
Debt/Assets |
1.06% | 1.07% | 2.12% | 4.27% | |
Debt/Equity |
0.02 | 0.02 | 0.03 | 0.06 | |
Asset Turnover |
0.34 | 0.14 | 0.14 | 0.15 | |
Operating CF/Net income |
4.94 | 1.82 | (3.76) | 0.18 | |
Capex/Depreciation |
(5.12) | (3.83) | (3.08) | (5.08) | |
Interest Coverage |
2.79 | — | — | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
71.53% | 81.19% | 78.64% | 69.90% | |
Intangible Assets out of Total Assets |
0.27 | 0.21 | 0.20 | 0.19 | |
Share Based Compensation of Revenue |
2.86% | 16.03% | (7.58%) | 8.74% | |
Graham Net Nets |
0.12 | 0.07 | (0.03) | (0.14) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(12.31%) | (13.03%) | (7.35%) | (8.63%) | |
Free Cash Flow Yield |
(61.32%) | (95.14%) | (76.76%) | (85.00%) | |
Revenue per Share |
0.44 | 0.44 | 0.45 | 0.47 | |
Operating CF per Share |
(0.09) | (0.28) | 0.42 | (0.02) | |
Capex per Share |
(0.34) | (1.24) | 0.69 | (0.70) | |
Free Cash Flow per Share |
(0.43) | (1.53) | 1.11 | (0.72) | |
Cash per Share |
4.06 | 3.66 | 3.28 | 2.80 | |
Shareholders Equity per Share |
8.07 | 7.94 | 7.82 | 7.96 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.07 | 7.94 | 7.82 | 7.96 | |
Free Cash Flow |
(2.87) | (10.22) | 7.42 | (4.88) | |
Working Capital |
27.43 | 24.53 | 21.36 | 17.60 | |
Capital Expenditures |
(2.25) | (8.32) | 4.61 | (4.75) | |
Net Current Asset Value |
4.97 | 2.90 | (1.10) | (4.73) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.76 | 2.82 | (1.52) | 1.50 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
26.13 | 0.96 | 1.05 | 1.03 | |
Average Payables |
1.07 | 0.70 | 2.13 | 2.42 | |
Average Inventory |
— | — | 0.80 | 1.11 | |
Average Assets |
69.74 | 68.76 | 83.80 | 80.68 | |
Average Common Equity |
56.50 | 55.99 | 54.57 | 55.00 |
Columns are period end dates · fundamentals updated 2 Oct 2026