Old Market Capital(OMCC)
$3.35-0.15 (-4.29%)
OMCC
Old Market Capital financials statements
$3.35
At close:-0.15 (-4.29%)
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Old Market Capital (OMCC) Ratios
132 Followers
Old Market Capital Ratios
OMCC's free cash flow for Q3 2026 was $-5.14M. For the 2026 fiscal year, OMCC's free cash flow was decreased by $-4.24M and operating cash flow was $-903.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.07 | 9.45 | 200.85 | 0.11 | 0.15 |
| Quick Ratio | 3.73 | 9.45 | 200.85 | 0.11 | 0.15 |
| Cash Ratio | 3.31 | 8.45 | 191.74 | 0.01 | 0.08 |
| Solvency Ratio | 0.04 | -0.28 | -20.74 | -1.10 | 0.07 |
| Operating Cash Flow Ratio | -0.03 | -0.65 | 18.45 | -0.07 | 0.06 |
| Short-Term Operating Cash Flow Coverage | -0.29 | -27.54 | 0.00 | -0.08 | 0.06 |
| Net Current Asset Value | $ -1.55M | $ 16.78M | $ 18.89M | $ -27.07M | $ -58.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.05 | 0.00 | 0.26 | 0.34 |
| Debt-to-Equity Ratio | 0.11 | 0.07 | 0.00 | 0.36 | 0.54 |
| Debt-to-Capital Ratio | 0.10 | 0.07 | 0.00 | 0.27 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.01 | 0.00 | 0.00 | 0.03 |
| Financial Leverage Ratio | 1.56 | 1.46 | 1.02 | 1.38 | 1.58 |
| Debt Service Coverage Ratio | -0.05 | -90.36 | -6.41 | -0.04 | -0.02 |
| Interest Coverage Ratio | 0.00 | 0.00 | -6.56 | 0.00 | 0.00 |
| Debt to Market Cap | 0.11 | 0.02 | 0.00 | 0.66 | 1.27 |
| Interest Debt Per Share | 0.92 | 0.57 | 0.14 | 4.51 | 8.82 |
| Net Debt to EBITDA | -1260.69 | 3.36 | 3.18 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.22% | 100.00% | -2313.10% | 100.00% | 100.00% |
| EBIT Margin | -29.32% | -77.16% | -4205.52% | -0.97% | -4.03% |
| EBITDA Margin | 0.05% | -57.46% | -4106.90% | 0.00% | 0.00% |
| Operating Profit Margin | -29.32% | -77.16% | -4205.52% | 0.00% | 0.00% |
| Pretax Profit Margin | -23.60% | -77.16% | -4205.52% | -80.94% | 9.11% |
| Net Profit Margin | -22.75% | -47.93% | -14345.52% | -84.44% | 6.75% |
| Continuous Operations Profit Margin | -23.81% | -77.74% | -4205.52% | -84.44% | 6.75% |
| Net Income Per EBT | 96.42% | 62.13% | 341.11% | 104.33% | 74.10% |
| EBT Per EBIT | 80.49% | 100.00% | 100.00% | 0.00% | 0.00% |
| Return on Assets (ROA) | -3.34% | -6.63% | -34.76% | -30.92% | 1.63% |
| Return on Equity (ROE) | -5.20% | -9.69% | -35.35% | -42.75% | 2.58% |
| Return on Capital Employed (ROCE) | -4.54% | -11.08% | -10.21% | 0.00% | 0.00% |
| Return on Invested Capital (ROIC) | -4.52% | -11.03% | -10.21% | 0.00% | 0.00% |
| Return on Tangible Assets | -4.09% | -8.34% | -34.76% | -30.92% | 1.63% |
| Earnings Yield | -8.11% | -12.77% | -48.00% | -78.23% | 6.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.35 | 10.63 | 0.16 | 14.04 | 13.44 |
| Payables Turnover | 2.66 | 0.00 | 35.34 | 0.00 | 0.00 |
| Inventory Turnover | 4.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.27 | 0.32 | 1.04 | 182.00 | 7.33 |
| Asset Turnover | 0.15 | 0.14 | 0.00 | 0.37 | 0.24 |
| Working Capital Turnover Ratio | 0.65 | 0.48 | -0.04 | -1.05 | -0.81 |
| Cash Conversion Cycle | -33.83 | 34.35 | 2260.22 | 26.00 | 27.15 |
| Days of Sales Outstanding | 29.56 | 34.35 | 2270.55 | 26.00 | 27.15 |
| Days of Inventory Outstanding | 73.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 137.10 | 0.00 | 10.33 | 0.00 | 0.00 |
| Operating Cycle | 103.27 | 34.35 | 2270.55 | 26.00 | 27.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.28 | 0.25 | -0.30 | 0.45 |
| Free Cash Flow Per Share | -1.91 | -1.54 | 0.25 | -0.31 | 0.28 |
| Dividend Paid and CapEx Coverage Ratio | -0.01 | -0.23 | 140.54 | -36.98 | 2.66 |
| Capital Expenditure Coverage Ratio | -0.01 | -0.23 | 140.54 | -36.98 | 2.66 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.50 | 28.11 | -0.07 | 0.06 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.18 | 12.60 | -0.05 | 0.08 |
| Free Cash Flow Yield | -36.80% | -25.59% | 4.19% | -5.14% | 4.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.33 | -7.82 | -2.08 | -1.28 | 15.26 |
| Price-to-Sales (P/S) Ratio | 2.80 | 3.75 | 298.85 | 1.08 | 1.03 |
| Price-to-Book (P/B) Ratio | 0.64 | 0.76 | 0.74 | 0.55 | 0.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.72 | -3.91 | 23.89 | -19.46 | 21.03 |
| Price-to-Operating Cash Flow Ratio | -281.98 | -21.22 | 23.72 | -19.99 | 13.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | 0.11 | 0.05 | 0.00 | -0.24 |
| Enterprise Value Multiple | 3983.80 | -3.17 | -4.10 | 0.00 | 0.00 |
| Enterprise Value | 26.56M | 19.59M | 24.42M | 72.27M | 103.43M |
| EV to EBITDA | 3983.80 | -3.17 | -4.10 | 0.00 | 0.00 |
| EV to Sales | 2.13 | 1.82 | 168.39 | 1.79 | 2.33 |
| EV to Free Cash Flow | -2.06 | -1.90 | 13.46 | -32.25 | 47.55 |
| EV to Operating Cash Flow | -214.19 | -10.31 | 13.36 | -33.12 | 29.66 |
| Tangible Book Value Per Share | 7.39 | 7.63 | 8.08 | 10.89 | 15.14 |
| Shareholders’ Equity Per Share | 8.08 | 7.94 | 8.08 | 10.89 | 15.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.01 | 0.00 | -0.04 | 0.26 |
| Revenue Per Share | 1.85 | 1.60 | 0.02 | 5.51 | 5.78 |
| Net Income Per Share | -0.42 | -0.77 | -2.86 | -4.65 | 0.39 |
| Tax Burden | 0.96 | 0.62 | 3.41 | 1.04 | 0.74 |
| Interest Burden | 0.80 | 1.00 | 1.00 | 83.85 | -2.26 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.71 | 1.04 | 42.48 | 0.76 | 0.72 |
| Stock-Based Compensation to Revenue | 0.00 | 0.04 | 0.30 | -0.00 | 0.00 |
| Income Quality | 0.04 | 0.36 | -0.09 | 0.06 | 1.16 |
Currency in USD
