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Old Market Capital Corporation (OMCC)
OTCMKTS · Delayed Price · Currency is USD
4.150
-0.050 (-1.19%)
Jul 24, 2026, 10:40 AM EST

Old Market Capital Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
12.119.37--49.7856.02
Revenue Growth
-----11.14%-9.78%
Gross Profit
8.026.17--49.7856.02
Operating Income
-4.07-6.96-6.24-4.0510.95
Net Income
-2.86-5.31-20.8-34.1238.35
Earnings Per Share
-0.45-0.77-2.86-4.650.391.09
EPS Growth
-----64.22%142.22%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
18.9424.5218.980.454.7822.02
Total Debt
6.33.80.0728.94120.52182.16
Net Cash (Debt)
12.6420.7218.92-28.48-115.75-160.14
Net Cash Growth
-56.31%9.52%----
Net Cash Per Share
1.883.092.60-3.89-15.29-21.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-0.57-1.91.83-2.183.4914.4
Capital Expenditures
-12.98-8.42--0.06-1.31-0.62
Free Cash Flow
-13.55-10.321.83-2.242.1813.79
Free Cash Flow Growth
-----84.23%33.15%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
66.24%65.87%--100.00%100.00%
Operating Margin
-33.64%-74.30%--8.13%19.54%
Pretax Margin
-24.88%-88.49%--8.13%19.54%
Profit Margin
-6.26%-89.16%--6.02%14.91%
FCF Margin
-111.84%-110.14%--4.37%24.61%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
----26.289.70
Forward PE
-7.007.007.007.007.00
P/FCF Ratio
--26.97-35.565.91
PS Ratio
2.274.30--1.551.45