OMCCOTCShort-Term Business Credit InstitutionsFiscal year ends March 31
OLD MARKET CAPITAL Corp
Financials through Q2 FY2026, quarter ended Sep 30, 2025Last filing: 10-Q on Nov 14, 2025
$4.00+0.20 (+5.26%)
Close on Oct 19, 2026
- Market cap
- $27.02M
- P/E (TTM)
- –
- Dividend yield
- –
Old Market Capital statistics
Financials through Sep 30, 2025, price as of Oct 19, 2026, median of Short-Term Business Credit Institutions companies for comparison
Valuation
| Measure | Old Market Capital | Industry median |
|---|---|---|
| Market Cap | $27.16M | $196.46M |
| Enterprise Value | $11.68M | $149.54M |
| PS Ratio | 2.24 | 2.60 |
| PB Ratio | 0.51 | 1.17 |
| P/TBV Ratio | 0.71 | 1.35 |
Enterprise value
| Measure | Old Market Capital | Industry median |
|---|---|---|
| EV / Sales | 0.96 | 2.38 |
Income (trailing twelve months)
| Measure | Old Market Capital | Industry median |
|---|---|---|
| Revenue | $12.11M | $66.09M |
| Operating Income | -$4.07M | -$13.30M |
| Pretax Income | -$3.01M | -$3.63M |
| Net Income | -$2.67M | -$4.73M |
| EBITDA | -$4.07M | -$9.63M |
| EPS (Diluted) | -$0.41 | -$0.01 |
Margins
| Measure | Old Market Capital | Industry median |
|---|---|---|
| Operating Margin | -33.6% | -119.4% |
| Pretax Margin | -24.9% | -16.6% |
| Profit Margin | -22.0% | -19.9% |
| EBITDA Margin | -33.6% | -66.1% |
| FCF Margin | -112.0% | -29.5% |
Returns
| Measure | Old Market Capital | Industry median |
|---|---|---|
| Return on Equity (ROE) | -5.01% | -22.3% |
| Return on Assets (ROA) | -3.30% | -11.1% |
| Return on Invested Capital (ROIC) | -10.5% | -31.2% |
| Return on Capital Employed (ROCE) | -5.35% | -23.5% |
Growth
| Measure | Old Market Capital | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 251.4% | 20.3% |
| Revenue Growth (3Y CAGR) | -42.7% | 5.87% |
| Revenue Growth (5Y CAGR) | -31.5% | 10.4% |
Balance sheet
| Measure | Old Market Capital | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $18.94M | $20.41M |
| Total Debt | $3.46M | $52.25M |
| Net Cash (Debt) | $15.48M | $7.08M |
| Net Cash Per Share | $2.28 | $0.22 |
| Equity (Book Value) | $53.78M | $200.96M |
| Book Value Per Share | $7.92 | $3.89 |
| Tangible Book Value | $38.10M | $127.80M |
| Working Capital | $17.60M | $8.91M |
Financial position
| Measure | Old Market Capital | Industry median |
|---|---|---|
| Current Ratio | 4.55 | 1.45 |
| Quick Ratio | 3.85 | 0.54 |
| Debt / Equity | 0.06 | 0.20 |
Cash flow (trailing twelve months)
| Measure | Old Market Capital | Industry median |
|---|---|---|
| Operating Cash Flow | -$589.00K | -$5.82M |
| Capital Expenditures | -$12.98M | -$4.19M |
| Free Cash Flow | -$13.57M | -$17.98M |
| FCF Per Share | -$2.00 | -$0.27 |
Efficiency
| Measure | Old Market Capital | Industry median |
|---|---|---|
| Asset Turnover | 0.15 | 0.17 |
| Revenue Per Employee | $147.71K | $705.30K |
| Profits Per Employee | -$32.51K | -$252.56K |
| Employee Count | 82 | 48 |
Dividends and yields
| Measure | Old Market Capital | Industry median |
|---|---|---|
| Earnings Yield | -9.82% | -11.5% |
| FCF Yield | -50.0% | -16.1% |
Shares
| Measure | Old Market Capital | Industry median |
|---|---|---|
| Shares Outstanding | 6,790,100 | 55,074,600 |
| Shares Change (YoY) | -3.82% | 12.9% |
| Shares Change (QoQ) | 0.70% | 0.22% |
| Float | 1,908,400 | 41,965,050 |
| Shares Held by Insiders | 71.9% | 18.6% |
| Shares Held by Institutions | 0.00% | 34.2% |
Taxes
| Measure | Old Market Capital | Industry median |
|---|---|---|
| Income Tax | $115.00K | $100.87K |
Scores
| Measure | Old Market Capital | Industry median |
|---|---|---|
| Altman Z-Score | 2.91 | 0.30 |
| Piotroski F-Score | 4 | 4 |
Calculated by StockData from Old Market Capital's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.