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