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Old Market Capital (OMCC)
OTHER OTC:OMCC
US Market

Old Market Capital (OMCC) AI Stock Analysis

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OMCC

Old Market Capital

(OTC:OMCC)

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Neutral 52 (OpenAI - 5.2)
Rating:52Neutral
Price Target:
$4.50
▲(37.61% Upside)
Action:ReiteratedDate:03/24/26
OMCC scores in the low-50s primarily due to weak and volatile fundamentals: despite improved leverage and a FY2025 revenue rebound, the company remains loss-making with negative operating cash flow and deeply negative free cash flow. Technicals are mixed/neutral and do not materially offset fundamental risk, while valuation is constrained by negative earnings and no dividend support.
Positive Factors
Low leverage and improved balance sheet flexibility
Lower debt relative to equity materially reduces refinancing and solvency risk, giving management durable financial flexibility to fund operations, weather further losses, or pursue strategic options. This stronger balance-sheet cushion supports a longer runway while execution and profitability are addressed.
Negative Factors
Ongoing and sizable net losses
Sustained net losses erode shareholder equity and limit internally generated funding for investment or working capital. Persistent negative earnings impede the company's ability to self-fund growth, increase likelihood of external financing, and raise long-term dilution and execution risk unless profitability is restored.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and improved balance sheet flexibility
Lower debt relative to equity materially reduces refinancing and solvency risk, giving management durable financial flexibility to fund operations, weather further losses, or pursue strategic options. This stronger balance-sheet cushion supports a longer runway while execution and profitability are addressed.
Read all positive factors

Old Market Capital (OMCC) vs. SPDR S&P 500 ETF (SPY)

Old Market Capital Business Overview & Revenue Model

Company Description
Old Market Capital Corporation provides broadband internet, voice over internet protocol, and video services in Northwest and Northcentral Ohio. The company was formerly known as Nicholas Financial, Inc. and changed its name to Old Market Capital ...

Old Market Capital Financial Statement Overview

Summary
Financial quality is mixed: the balance sheet is relatively de-risked with low debt versus equity, but earnings and cash generation are unstable. FY2025 showed a sharp revenue rebound, yet the company remains unprofitable with a sizable net loss and negative operating cash flow and deeply negative free cash flow, raising execution and funding-risk concerns if burn persists.
Income Statement
22
Negative
Balance Sheet
66
Positive
Cash Flow
34
Negative
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue12.68M10.74M145.00K40.41M44.41M50.04M
Gross Profit10.68M10.74M-3.35M40.41M44.41M50.04M
EBITDA86.00K-6.17M-5.96M0.000.000.00
Net Income-2.66M-5.15M-20.80M-34.12M3.00M8.35M
Balance Sheet
Total Assets81.07M77.67M59.84M110.35M183.57M212.44M
Cash, Cash Equivalents and Short-Term Investments19.78M24.52M18.98M454.00K4.78M22.02M
Total Debt6.30M3.80M65.00K29.11M62.47M92.77M
Total Liabilities15.18M10.65M996.00K30.54M67.18M97.22M
Stockholders Equity53.78M53.14M58.84M79.81M116.39M115.22M
Cash Flow
Free Cash Flow-13.55M-10.32M1.81M-2.24M2.17M13.79M
Operating Cash Flow-568.00K-1.90M1.83M-2.18M3.49M14.40M
Investing Cash Flow-12.59M12.55M45.80M29.89M3.86M30.08M
Financing Cash Flow3.46M-4.80M-29.10M-32.03M-35.55M-36.19M

Old Market Capital Technical Analysis

Technical Analysis Sentiment
Negative
Last Price3.27
Price Trends
50DMA
4.36
Positive
100DMA
4.49
Negative
200DMA
5.05
Negative
Market Momentum
MACD
-0.01
Positive
RSI
49.13
Neutral
STOCH
24.92
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 3.27 is below the 20-day moving average (MA) of 4.54, below the 50-day MA of 4.36, and below the 200-day MA of 5.05, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 49.13 is Neutral, neither overbought nor oversold. The STOCH value of 24.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for OMCC.

Old Market Capital Risk Analysis

Old Market Capital disclosed 10 risk factors in its most recent earnings report. Old Market Capital reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Old Market Capital Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
52
Neutral
$30.32M-11.48-4.98%-1.30%81.87%
43
Neutral
$5.33M-0.65312.29%-25.21%24.90%
43
Neutral
$3.77M-0.14-17.58%-35.26%53.23%
43
Neutral
$5.22M-1.37-17.08%-26.60%15.28%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
OMCC
Old Market Capital
4.47
-1.90
-29.89%
AIHS
Senmiao Technology
1.17
-7.35
-86.27%
LMFA
LM Funding America
0.23
-0.96
-80.42%
SNTG
Sentage Holdings
1.86
0.26
16.25%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Mar 24, 2026