Finance ForgeBETA
Crear cuenta gratis
1)Empresas2)Rankings3)Iniciar sesión
Finance Forge Terminal v1.49.5
PrivacidadTérminosCookiesAviso Legal
● Connected
OMCC US Equity
OLD MARKET CAPITAL Corp
4.00USD
Communication Services
Telecom Services
96)Comparar97)Tesis →
Market Cap
$27M
Shares Outstanding
7M
— Annual —FY2025
Revenue
$9M
Operating Margin
-74.3%
Net Margin
-55.0%
FCF Margin
-110.1%
ROE
-9.7%
ROCE
-9.3%
Net Debt/EBITDA
4.3×
Current Ratio
9.45
D/E Ratio
0.01
FCF / Share
-1.51
Book Value / Share
7.79
OMCC US Equity
4.00USD
Tesis →

OLD MARKET CAPITAL Corp (OMCC): análisis fundamental y valoración

OLD MARKET CAPITAL Corp cotiza a 4.00 USD y tiene una capitalización bursátil de $27M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Comunicaciones

Price History
Loading...
Perfil
BolsaOTCPaísUnited StatesBeta0.82Web↗ www.oldmarketcapital.com

Old Market Capital Corporation provides telecommunications services. The company offers broadband internet, voice over internet protocol, and video services in Northwest and Northcentral Ohio. It also provides wireless internet and fiber internet services. The company was formerly known as Nicholas Financial, Inc. and …

Múltiplos de Valoración
P/E (Annual)
—
P/E (TTM)
—
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
0.4×
P/Sales
2.9×
P/Book
0.5×
Rentabilidad (Último Anual)
Gross Margin
—
Operating Margin
-74.3%
Net Margin
-55.0%
FCF Margin
-110.1%
ROE
-9.7%
ROCE
-9.3%
ROA
-6.6%
Effective Tax Rate
37.9%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
−$24M
Net Debt / EBITDA
4.3×
Debt / Equity
0.01
Current Ratio
9.45
Interest Coverage
—
Working Capital
$25M
Book Value / Share
7.79
Net Debt / Share
-3.48
Crecimiento (YoY)
Revenue YoY
—
Net Income YoY
+75.3%
FCF YoY
-668.7%
EPS Diluted YoY
+73.1%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
-1.51
CapEx % Revenue
89.9%
Rev / Employee
—
Próximos Eventos
Ex-Dividendo
2013-09-18
Historial EPS
Periodo2025-082010-052008-072008-05
Real—$0.28$0.14$0.18
Estimado—$0.21$0.25$0.20
Sorpresa—+33.3%-44.0%-10.0%
Empresas similares
Smart Money
vs Sector: Communication Services (264 empresas)
MétricaOMCCMediana SectorΔ
Gross Margin—51.0%—
Operating Margin-74.3%-4.4%-69.9%
Net Margin-55.0%-4.5%-50.5%
FCF Margin-110.1%3.9%-114.1%
ROE-9.7%-1.6%-8.1%
ROA-6.6%-3.9%-2.7%
Current Ratio9.451.24+8.21
Debt / Equity0.010.46-0.45
Scoring Fundamental
Piotroski F-Score
4/ 8Moderado
✗F1ROA positivo (rentabilidad activos)
✗F2Flujo caja operativo positivo
✓F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✗F5Apalancamiento baja
✗F6Liquidez mejora (current ratio)
✓F7Sin dilución accionarial
✗F8Margen bruto mejora
✓F9Rotación activos mejora
Altman Z-ScoreZona Segura
3.43
x1_working_capital0.316
x2_retained_earnings1.208
x3_ebit-0.090
x4_market_equity2.560
x5_sales0.121
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
3/ 8Débil
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos