Old Market Cap (OMCC) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 4, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Nov 14, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the OMCC SEC filings page.
Old Market Cap (OMCC) reported $12.1M in revenue over the twelve months to Sep 30, 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025’s dominant mechanic is a small revenue base carrying overhead and heavy reinvestment, producing losses despite modest operating cash pressure.
The gap between operating cash flow of-$1.9M and free cash flow of-$10.3M shows that FY2025’s cash deterioration was driven mainly by investment, not daily operations. Because capital expenditures reached$8.4M , while the net loss was-$5.1M , reported cash consumption became much larger than the operating loss alone suggests.
FY2025 selling, general and administrative expense of
The balance sheet is lightly debt-funded: total liabilities were
Financial Health Signals
Old Market Cap does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Old Market Cap scores 3.51, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Old Market Cap passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
Old Market Cap reported a net loss of $5.1M while operations used $1.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Old Market Cap generated $3.2M in revenue in Q2 2026. This represents an increase of 6.8% from the same quarter a year earlier. Against the prior quarter it is up 4.1%.
Old Market Cap's EBITDA was -$99K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 87.3% from the same quarter a year earlier. Against the prior quarter it is up 80.4%.
Old Market Cap reported -$752K in net income in Q2 2026. This represents a decrease of 10.4% from the same quarter a year earlier. Against the prior quarter it is down 0.5%.
Old Market Cap earned -$0.11 per diluted share (EPS) in Q2 2026. This represents a decrease of 10.0% from the same quarter a year earlier. It is unchanged from the prior quarter.
Cash & Balance Sheet
Old Market Cap recorded an outflow of $4.9M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 33.8% from the same quarter a year earlier. Against the prior quarter it is down 74.0%.
Old Market Cap held $18.9M in cash against $3.3M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Old Market Cap's operating margin was -30.5% in Q2 2026, reflecting core business profitability. This is up 12.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.0 percentage points.
Old Market Cap's net profit margin was -23.8% in Q2 2026, showing the share of revenue converted to profit. This is down 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.8 percentage points.
Old Market Cap's ROE was -1.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.1 percentage points from the same quarter a year earlier. It is unchanged from the prior quarter.
Not reported for Q2 2026.
Capital Allocation
Old Market Cap invested $4.8M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 33.6% from the same quarter a year earlier. Against the prior quarter it is up 27.9%.
Not reported for Q2 2026.
Not reported for Q2 2026.
OMCC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.2M+6.8% | $3.0M+520.4% | $3.0M | $3.0M | $3.0M-53.3% | $489K-93.1% | N/A | $0-100.0% |
| SG&A Expenses | $2.2M-21.5% | $2.2M-41.1% | $2.1M | $2.1M+21.7% | $2.8M+77.1% | $3.8M+156.5% | N/A | $1.7M-81.4% |
| Operating Income | -$963K+23.8% | -$986K+72.4% | -$1.4M | -$703K+60.2% | -$1.3M+21.5% | -$3.6M-138.1% | N/A | -$1.8M |
| EBITDA | -$99K+87.3% | -$505K+85.6% | -$763K | -$404K+76.9% | -$782K+50.9% | -$3.5M-137.5% | N/A | -$1.7M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $68K-94.5% |
| Income Tax | $8K-92.2% | $19K+114.8% | $28K | $60K | $103K | -$128K | N/A | $0-100.0% |
| Net Income | -$752K-10.4% | -$748K+77.3% | -$980K | -$186K+98.4% | -$681K+93.5% | -$3.3M-312.2% | N/A | -$11.7M+12.8% |
| EPS (Basic) | -$0.11-10.0% | -$0.11+77.6% | -$0.13-333.3% | -$0.04+97.5% | -$0.10+93.1% | -$0.49-333.3% | -$0.03+98.6% | -$1.60+13.5% |
| EPS (Diluted) | -$0.11-10.0% | -$0.11+77.6% | -$0.13 | -$0.04 | -$0.10 | -$0.49-333.3% | -$0.03+98.6% | -$1.60+13.5% |
| Diluted Shares (Avg) | 7M+1.4% | 7M0.0% | N/A | 7M | 7M | 7M-7.3% | N/A | 7M+1.1% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
OMCC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $81.1M+1.0% | $78.9M-11.0% | $77.7M+29.8% | $79.5M+32.5% | $80.3M+5.8% | $88.7M-9.6% | $59.8M-45.8% | $60.0M-58.7% |
| Current Assets | $22.6M-30.7% | $25.4M-40.5% | $27.4M-54.0% | $30.5M | $32.5M | $42.6M | $59.7M | N/A |
| Cash & Equivalents | $18.9M-35.7% | $22.0M-45.8% | $24.5M+29.2% | $27.1M+247.0% | $29.5M+4426.0% | $40.6M+5892.0% | $19.0M+4081.1% | $7.8M+755.4% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $1.2M | N/A | $968K | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $142K+15.4% | $146K+0.7% | $109K | $133K | $123K-99.8% | $145K-99.8% | $0-100.0% | $0-100.0% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $12.3M+17.7% | $12.3M+17.7% | $12.3M | $10.4M | $10.4M | $10.4M | $0 | N/A |
| Total Liabilities | $15.2M-45.0% | $12.6M-64.7% | $10.7M+969.5% | $11.3M+1108.5% | $27.6M+437.6% | $35.6M+110.1% | $996K-96.7% | $938K-98.1% |
| Current Liabilities | $5.0M+55.8% | $4.0M-65.2% | $2.9M+211.7% | $3.1M | $3.2M | $11.5M | $931K | N/A |
| Non-Current Liabilities | $10.2M-58.2% | $8.6M-64.4% | $7.8M+11823.1% | $8.3M | $24.4M | $24.1M | $65K | N/A |
| Long-Term Debt | $3.3M | $1.6M | $759K | $772K | N/A | N/A | $0-100.0% | N/A |
| Total Equity | $53.8M+2.1% | $52.5M-1.2% | $53.1M-9.7% | $53.9M-8.7% | $52.7M-25.5% | $53.1M-34.6% | $58.8M-26.3% | $59.1M-38.2% |
| Retained Earnings | $92.4M-3.1% | $93.1M-2.7% | $93.9M-6.5% | $94.9M-5.7% | $95.3M-15.1% | $95.7M-22.0% | $100.4M-17.3% | $100.6M-26.7% |
OMCC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$133K-41.5% | $912K+308.2% | -$755K-195.3% | -$613K-46.7% | -$94K-133.1% | -$438K-137.5% | $792K+219.8% | -$418K+24.1% |
| Depreciation & Amortization | $864K+79.6% | $481K+688.5% | $814K+1793.0% | $299K+1473.7% | $481K+2906.3% | $61K+177.3% | $43K | $19K |
| Stock-Based Compensation | N/A | $243K+135.9% | N/A | N/A | N/A | $103K+296.2% | N/A | N/A |
| Capital Expenditures | $4.8M+33.6% | $3.7M+911.1% | $2.2M | $2.3M+17500.0% | $3.6M | $369K+2738.5% | $0-100.0% | -$13K |
| Free Cash Flow | -$4.9M-33.8% | -$2.8M-249.3% | -$2.9M-471.6% | -$2.9M-573.1% | -$3.7M-1390.5% | -$807K-169.8% | $792K+210.0% | -$431K+21.8% |
| Investing Cash Flow | -$4.8M+12.6% | -$3.7M-116.8% | -$1.9M-118.7% | -$2.2M-118.9% | -$5.4M-149.0% | $22.1M+71.1% | $10.4M-36.3% | $11.4M-23.2% |
| Financing Cash Flow | $1.8M+131.8% | $847K | -$13K | $841K+121.8% | -$5.6M+50.6% | $0+100.0% | $0+100.0% | -$3.9M+74.2% |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0-100.0% |
Not reported in any period shown, so not listed: Dividends Paid.
OMCC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -30.5%+12.2pp | -32.5% | -48.2% | -23.7% | -42.7%-17.3pp | -730.3% | N/A | N/A |
| Net Margin | -23.8%-0.8pp | -24.6% | -33.2% | -6.3% | -23.0% | -675.3% | N/A | N/A |
| Return on Equity | -1.4%-0.1pp | -1.4%+4.8pp | -1.8% | -0.3%+19.4pp | -1.3%+13.5pp | -6.2%-8.1pp | N/A | -19.8%-5.8pp |
| Return on Assets | -0.9%-0.1pp | -0.9%+2.8pp | -1.3% | -0.2%+19.2pp | -0.9%+13.0pp | -3.7%-5.3pp | N/A | -19.4%-10.2pp |
| Current Ratio | 4.55-5.7x | 6.35+2.6x | 9.45-54.7x | 9.89 | 10.22 | 3.71 | 64.12 | N/A |
| Debt-to-Equity | 0.06-0.5x | 0.03-0.6x | 0.010.0x | 0.010.0x | 0.52+0.5x | 0.67+0.5x | 0.00-0.4x | 0.02-0.5x |
| Asset Turnover | 0.040.0x | 0.040.0x | 0.04 | 0.040.0x | 0.040.0x | 0.01-0.1x | N/A | 0.00-0.1x |
| FCF Margin | -155.2% | -92.9% | -99.7% | -97.7% | -123.9% | -165.0% | N/A | N/A |
Not reported in any period shown, so not listed: Gross Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Where Old Market Cap Ranks
Frequently Asked Questions
What is Old Market Cap's annual revenue?
Old Market Cap (OMCC) reported $9.4M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Old Market Cap profitable?
No, Old Market Cap (OMCC) reported a net income of -$5.1M in fiscal year 2025, with a net profit margin of -55.0%.
What is Old Market Cap's EBITDA?
Old Market Cap (OMCC) had EBITDA of -$5.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Old Market Cap have?
As of fiscal year 2025, Old Market Cap (OMCC) had $24.5M in cash and equivalents against $759K in long-term debt.
What is Old Market Cap's operating margin?
Old Market Cap (OMCC) had an operating margin of -74.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Old Market Cap's net profit margin?
Old Market Cap (OMCC) had a net profit margin of -55.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Old Market Cap's return on equity (ROE)?
Old Market Cap (OMCC) has a return on equity of -9.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Old Market Cap's free cash flow?
Old Market Cap (OMCC) recorded an outflow of $10.3M in free cash flow during fiscal year 2025. This represents a -664.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Old Market Cap's operating cash flow?
Old Market Cap (OMCC) recorded an outflow of $1.9M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Old Market Cap's total assets?
Old Market Cap (OMCC) had $77.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Old Market Cap's capital expenditures?
Old Market Cap (OMCC) invested $8.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Old Market Cap's current ratio?
Old Market Cap (OMCC) had a current ratio of 9.45 as of fiscal year 2025, which is generally considered healthy.
What is Old Market Cap's debt-to-equity ratio?
Old Market Cap (OMCC) had a debt-to-equity ratio of 0.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Old Market Cap's return on assets (ROA)?
Old Market Cap (OMCC) had a return on assets of -6.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Old Market Cap's P/E ratio?
Old Market Cap (OMCC) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to September 30, 2025). The market capitalization is $28.6M as of Sep 4, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Old Market Cap's price-to-sales ratio?
Old Market Cap (OMCC) trades at 2.4x sales, its market capitalization divided by revenue of $12.1M revenue, trailing 12 months to September 30, 2025. The market capitalization is $28.6M as of Sep 4, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Old Market Cap's Altman Z-Score?
Old Market Cap (OMCC) has an Altman Z-Score of 3.51, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Old Market Cap's Piotroski F-Score?
Old Market Cap (OMCC) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Old Market Cap's earnings high quality?
Old Market Cap (OMCC) reported a net loss of $5.1M while operations used $1.9M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.