Old Market Capital (OMCC) AI Stock Analysis

• Market Cap: $34.43M
• Dividend Yield: N/A
• Average Volume (3M): 3.77K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.04
• 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: 6,790,097
• 10 Day Avg. Volume: 5,308
• 30 Day Avg. Volume: 3,768
• 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: 0.97
• 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: 51 Neutral
• Price Target: $5.00 ▲(0.60% Upside)

Old Market Capital's overall stock score is primarily impacted by its financial performance challenges, including profitability and cash flow issues. The technical analysis suggests a bearish trend, but with potential for stabilization. The valuation is weak due to a negative P/E ratio and no dividend yield. However, corporate events such as the share buyback plan and investment in Amplex Holdings provide some positive outlook.

Positive Factors

Share Buyback Plan

The share buyback plan indicates management's confidence in the company's financial health and can enhance shareholder value by reducing share count.

Investment in Amplex Holdings

The investment in Amplex Holdings reflects strategic growth initiatives and potential for future revenue streams, aligning with long-term value creation.

Conservative Leverage

A low debt-to-equity ratio indicates conservative leverage, providing financial stability and flexibility to pursue growth opportunities.

Negative Factors

Profitability Challenges

Persistent profitability issues suggest operational inefficiencies, which could hinder long-term growth and investor confidence.

Negative Operating Cash Flow

Negative operating cash flow indicates liquidity challenges, potentially limiting the company's ability to fund operations and investments internally.

NASDAQ Delisting Plan

Delisting from NASDAQ may reduce market visibility and liquidity, potentially impacting investor perception and access to capital.

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: 4.97
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 4.97 is below the 20-day moving average (MA) of 5.03, below the 50-day MA of 5.22, and below the 200-day MA of 5.58, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 49.56 is Neutral, neither overbought nor oversold. The STOCH value of 32.22 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%
OMCC	51 Neutral	$34.43M	-12.81	-5.49%	―	-1.30%	81.87%
NISN	49 Neutral	$6.23M	2.50	―	―	-12.05%	-87.87%
LMFA	44 Neutral	$6.44M	-0.20	-17.58%	―	-35.26%	53.23%
AIHS	43 Neutral	$4.99M	-0.39	―	―	-25.21%	24.90%
SNTG	39 Underperform	$5.61M	-3.08	-16.36%	―	-26.60%	15.28%
PT	33 Underperform	$14.82M	-8.98	―	―	9.45%	71.81%

Old Market Capital Corporate Events

Old Market Capital Announces NASDAQ Delisting Plan

On December 8, 2025, Old Market Capital Corporation’s Board of Directors approved a plan to voluntarily delist its common stock from NASDAQ and transition to the OTCID Basic Market. The decision, effective around January 2, 2026, aims to reduce costs and regulatory burdens, enhancing long-term stockholder value. The company expects to save significantly on annual expenses and will continue to provide quarterly earnings releases and an annual report through its Investors Portal.

Old Market Capital Announces $7M Share Buyback Plan

On December 10, 2025, Old Market Capital Corporation announced that its Board of Directors approved a share repurchase program with an aggregate purchase price of up to $7 million. This program, which has no expiration date, allows the company to repurchase shares based on various factors such as share price and market conditions, and can be modified or terminated at any time. This move could impact the company’s market positioning and shareholder value by potentially increasing share value and demonstrating confidence in the company’s financial health.

Old Market Capital Invests $4M in Amplex Holdings

On November 25, 2025, Old Market Capital invested an additional $4,000,000 into Amplex Holdings Inc. This investment was part of a Subscription Agreement that followed the economic terms set by a prior Stockholders Agreement from June 15, 2024, involving Old Market Capital, Amplex, and Mark R. Radabaugh.