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OMCC · OTC · United States · Short-Term Business Credit Institutions
In shortOLD MARKET CAPITAL Corp is loss-making.
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it. Bank or insurer: tests that do not apply to them are left out.
| Operating marginShare of each sale left after running the business, before interest and tax. | -74.3% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -55.0% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -9.2% | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -110.1% | n/a |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 3 of 5 | n/a |
Weight in the score: 20%
| Profitable years (last 5) | 2 of 5 | 40/100 |
|---|---|---|
| Years of revenue decline (last 5) | 4 of 4 | 0/100 |
| Revenue growth volatility | 44.7% | 0/100 |
| Operating margin volatility | – | n/a |
Weight in the score: 20%
| Revenue growth, 3-year average | -42.7% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 56 | 50 | 44 | 0 | 9.4 |
| Operating income | – | – | – | (6.2) | (7) |
| Interest expense | 6 | 5.4 | 3.9 | 0.9 | – |
| Pre-tax income | 11 | 4 | (33) | (6.1) | (8.3) |
| Income tax | 2.6 | 1 | 1.4 | 0 | 0.1 |
| Net income | 8.4 | 3 | (34) | (21) | (5.1) |
| Diluted EPS | $1.09 | $0.39 | −$4.65 | −$2.86 | −$0.77 |
| Diluted shares (millions) | 7.6 | 7.6 | 7.3 | 7.3 | 6.7 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
Not computed: the model does not apply to banks and insurers.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Sep 30, 2025 · Data updated Nov 14, 2025