Old Market Capital (OMCC) AI Stock Analysis

• Market Cap: $34.65M
• Dividend Yield: N/A
• Average Volume (3M): 3.90K
• Price to Earnings (P/E): ―
• Beta (1Y): >-0.01
• Revenue Growth: -1.30%
• EPS Growth: 81.87%
• Country: US
• Employees: 7
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Credit Services
• EPS (TTM): -0.11
• Shares Outstanding: 6,753,625
• 10 Day Avg. Volume: 4,048
• 30 Day Avg. Volume: 3,895
• PEG Ratio: 0.11
• Price to Book (P/B): 0.76
• Price to Sales (P/S): 4.30
• P/FCF Ratio: -3.91
• Enterprise Value/Market Cap: 0.96
• Enterprise Value/Revenue: 2.63
• Enterprise Value/Gross Profit: 3.13
• Enterprise Value/Ebitda: 388.56
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: $5.00 ▼(-9.09% Downside)

Old Market Capital's overall stock score is primarily impacted by its financial performance, which is hindered by profitability and cash flow issues. Technical analysis indicates a bearish trend with potential oversold conditions, while valuation metrics highlight the company's unprofitability. The lack of earnings call and corporate events data means these factors do not influence the score.

Old Market Capital Business Overview & Revenue Model

Company Description

Old Market Capital (OMCC) is a diversified investment firm specializing in alternative assets, including real estate, private equity, and venture capital. The company focuses on identifying undervalued opportunities within these sectors, leveraging its extensive market expertise to optimize returns for its investors. OMCC is dedicated to sustainable investing, integrating environmental, social, and governance (ESG) criteria into its investment strategies to create long-term value.

How the Company Makes Money

Old Market Capital generates revenue primarily through management fees and performance fees associated with its investment funds. The company collects a management fee, typically a percentage of assets under management (AUM), from its investors for overseeing and managing the investment portfolio. Additionally, OMCC earns performance fees based on the profits generated by its funds, incentivizing the firm to maximize returns. Significant partnerships with institutional investors and strategic alliances with other investment firms enhance OMCC’s capital base and investment reach, contributing to its overall earnings. The firm also benefits from transaction fees associated with acquisitions and dispositions of assets within its portfolio.

Old Market Capital Financial Statement Overview

Summary

Old Market Capital faces significant financial challenges, with profitability and cash flow issues despite some revenue growth. The balance sheet shows a conservative leverage position, but the negative return on equity and cash flow difficulties suggest underlying operational inefficiencies.

Income Statement

Old Market Capital has experienced a volatile revenue trajectory with a recent growth rate of 9.94%. However, the company is struggling with profitability, as evidenced by negative net profit and EBIT margins. The gross profit margin is high, but the net losses indicate significant operational challenges.

Balance Sheet

The company's debt-to-equity ratio is relatively low at 0.07, suggesting conservative leverage. However, the negative return on equity indicates that the company is not generating sufficient returns on shareholders' investments. The equity ratio is stable, reflecting a solid capital structure.

Cash Flow

Cash flow analysis reveals a concerning trend with negative operating cash flow and a high free cash flow to net income ratio, indicating reliance on non-operational sources for cash. Although free cash flow has grown, the negative operating cash flow coverage ratio highlights liquidity challenges.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	12.68M	10.74M	145.00K	40.41M	44.41M	50.04M
Gross Profit	10.68M	10.74M	-3.35M	40.41M	44.41M	50.04M
EBITDA	86.00K	-6.17M	-5.96M	0.00	0.00	0.00
Net Income	-2.66M	-5.15M	-20.80M	-34.12M	3.00M	8.35M
Balance Sheet
Total Assets	81.07M	77.67M	59.84M	110.35M	183.57M	212.44M
Cash, Cash Equivalents and Short-Term Investments	19.78M	24.52M	18.98M	454.00K	4.78M	22.02M
Total Debt	6.30M	3.80M	65.00K	29.11M	62.47M	92.77M
Total Liabilities	15.18M	10.65M	996.00K	30.54M	67.18M	97.22M
Stockholders Equity	53.78M	53.14M	58.84M	79.81M	116.39M	115.22M
Cash Flow
Free Cash Flow	-13.55M	-10.32M	1.81M	-2.24M	2.17M	13.79M
Operating Cash Flow	-568.00K	-1.90M	1.83M	-2.18M	3.49M	14.40M
Investing Cash Flow	-12.59M	12.55M	45.80M	29.89M	3.86M	30.08M
Financing Cash Flow	3.46M	-4.80M	-29.10M	-32.03M	-35.55M	-36.19M

Old Market Capital Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 5.5 is above the 20-day moving average (MA) of 5.35, above the 50-day MA of 5.34, and below the 200-day MA of 5.73, indicating a bearish trend. The MACD of -0.11 indicates Positive momentum. The RSI at 43.65 is Neutral, neither overbought nor oversold. The STOCH value of 48.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for OMCC.

Old Market Capital Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
NISN	54 Neutral	$17.48M	7.02	―	―	-12.05%	-87.87%
OMCC	47 Neutral	$34.65M	―	-5.49%	―	-1.30%	81.87%
LMFA	46 Neutral	$10.00M	-0.35	-17.58%	―	-35.26%	53.23%
SNTG	39 Underperform	$6.37M	-2.88	―	―	-26.64%	-5.21%
AIHS	38 Underperform	$1.72M	-0.51	―	―	-25.21%	24.90%
PT	33 Underperform	$16.01M	-9.70	―	―	9.45%	71.81%

Old Market Capital Corporate Events

Old Market Capital Secures $21.3M Broadband Expansion Loan

Old Market Capital Corporation has announced that its subsidiary, Amplex Electric, Inc., received approval for a $21.3 million loan from the USDA’s Rural Development Broadband ReConnect Program. The loan, which must be drawn by October 2029, will fund the expansion of fiber broadband in Ottawa and Sandusky County, Ohio. This strategic move aligns with Old Market Capital’s shift from consumer finance to a holding company focusing on broadband and other sectors.