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Old Market Capital (OMCC) AI Stock Analysis

OMCC

Old Market Capital

(Other OTC:OMCC)

Select Model
Rating:41Neutral
Price Target:$3.50â–¼(-5.41% Downside)
Action:reiterated
Date:10/06/26

OMCC scores low primarily because its fundamentals remain unproven: the company is still unprofitable with a -23% net margin, negative return on equity, and a -$12.9M free cash outflow driven by roughly $12.7M of capital spending, leaving it dependent on its cash cushion or outside financing. The meaningful positive is a conservatively financed balance sheet — $54.6M of equity against just $6.2M of debt (0.11 debt-to-equity) — alongside a sharp narrowing of losses from -$34.1M in FY2023 to -$2.8M and EBITDA near breakeven. Technicals add further pressure, with the stock trading below all major moving averages on negative MACD and weak RSI and Stochastic readings. Valuation provides no offset given a negative P/E of -12.8 and no dividend. The result is a high-risk, execution-dependent story where a sound capital structure is being consumed by investment spending before revenue and earnings have scaled.

Positive Factors
Low leverageOMCC currently has a conservatively financed capital structure, with debt small relative to equity. This reduces balance-sheet pressure and preserves flexibility to manage operating volatility, fund necessary investment, or address cash needs without relying as heavily on additional borrowing.
Negative Factors
Persistent operating lossesDeeply negative operating and net margins indicate that the current business is not converting revenue into sustainable earnings. Continued losses can erode equity, restrict internal funding capacity, and require substantial operational changes before profitability becomes dependable over the next several quarters.

Old Market Capital (OMCC) vs. SPDR S&P 500 ETF (SPY)

-50%-40%-30%-20%-10%0%10%20%OMCC-33.93%SPY+11.79%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
$25.22M
Dividend Yield
―
Average Volume (3M)
2,836
Price to Earnings (P/E)
-6.7
Beta (1Y)
0.08
Revenue Growth
―
EPS Growth
―
Country
US
Employees
82
Sector
Communication Services
Sector Strength
60
Industry
Telecommunications Services

Old Market Capital Business Overview & Revenue Model

Company Description

Old Market Capital Corporation (OMCC) supplies broadband internet, VoIP telephony, and video entertainment services to customers throughout Northwest and Northcentral Ohio. The company, which began operating under its current name, Old Market Capital...

Old Market Capital Financial Statement Overview

Summary

Financials reflect a company mid-transformation with unproven economics. The income statement is weak (score 29): revenue collapsed from roughly $50.0M in FY2021 to $0.1M in FY2024 before rebuilding to $12.5M most recently, and the business remains unprofitable with a -23% net margin and -29% operating margin, though losses have narrowed sharply from -$34.1M in FY2023 to -$2.8M and EBITDA has reached roughly breakeven. Cash flow is the weakest area (score 25): operating cash flow is still slightly negative at -$0.1M and free cash flow was -$12.9M on roughly $12.7M of capital spending, leaving the company reliant on existing cash or outside financing. The balance sheet is the clear offset (score 64), with $54.6M of equity funding about 64% of $84.9M in assets and minimal debt of $6.2M for a conservative 0.11 debt-to-equity ratio. However, equity has eroded from roughly $116M in FY2022 and return on equity remains negative at about -5.2%, so the asset base is shrinking rather than compounding.

Income Statement

29Negative

Balance Sheet

64Positive

Cash Flow

25Negative
Financial statement breakdown
BreakdownTTMDec 2025Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue12.62M12.47M10.74M145.00K40.41M44.41M
Gross Profit8.58M5.14M10.74M-3.35M40.41M44.41M
EBITDA236.00K6,667-6.17M-6.01M00
Net Income-3.16M-2.84M-5.15M-20.80M-34.12M3.00M
Balance Sheet
Total Assets84.92M84.92M77.67M59.84M110.35M183.57M
Cash, Cash Equivalents and Short-Term Investments14.64M14.64M24.52M18.98M454.00K4.78M
Total Debt6.24M6.24M3.80M65.00K29.11M62.47M
Total Liabilities19.51M19.51M10.65M996.00K30.54M67.18M
Stockholders Equity54.57M54.57M53.14M58.84M79.81M116.39M
Cash Flow
Free Cash Flow-15.81M-12.87M-10.32M1.81M-2.24M2.17M
Operating Cash Flow-879.00K-124.00K-1.90M1.83M-2.18M3.49M
Investing Cash Flow-14.64M-12.71M12.55M45.80M29.89M3.86M
Financing Cash Flow2.63M2.64M-4.80M-29.10M-32.03M-35.55M

Old Market Capital Technical Analysis

Technical Analysis SentimentNegative
Last Price3.70

Price Trends

50DMA4.09Negative
100DMA4.17Negative
200DMA4.22Negative

Market Momentum

MACD-0.09Positive
RSI38.01Neutral
STOCH41.75Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OMCC, the sentiment is Negative. The current price of 3.70 is below the 20-day moving average (MA) of 3.93, below the 50-day MA of 4.09, and below the 200-day MA of 4.22, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 38.01 is Neutral, neither overbought nor oversold. The STOCH value of 41.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for OMCC.

Old Market Capital Risk Analysis

Old Market Capital disclosed 10 risk factors in its most recent earnings report. Old Market Capital reported the most risks in the "Finance & Corporate" category.

Higher RiskSector Avg.Lower RiskFinance & CorporateTech & InnovationLegal & RegulatoryProductionAbility to SellMacro & Political
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

0 New Risks

Old Market Capital Peers Comparison

Overall Rating

UnderperformOutperform
Sector (60)

Financial Indicators

OMCC against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *60Neutral$48.67B4.58-11.27%4.14%2.83%-41.78%
OMCCOMCC41Neutral$25.12M-6.70-4.84%―――
SNTGSNTG38Underperform$4.77M-1.95-26.33%―-35.90%-9.68%

* Communication Services Sector Average

Performance Comparison

-40%-20%0%OMCCSNTGDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
OMCC and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
OMCCOld Market Capital Corporation3.70-1.90-33.93%
SNTGSentage Holdings, Inc.1.70-0.59-25.81%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 06, 2026