Old Market Capital Corporation
OMCC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.46 | -0.01 | 1.19 |
| FCF Yield | 0.00% | -7.64% | 18.35% | -6.71% |
| EV / EBITDA | -121.57 | -313.52 | -133.29 | 0.00 |
| Quality | ||||
| ROIC | -1.25% | -1.34% | -1.70% | -1.01% |
| Gross Margin | 94.40% | 94.20% | 65.29% | 108.49% |
| Cash Conversion Ratio | 0.17 | -1.16 | 0.81 | 1.35 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.30% | -24.32% | -36.54% | -39.80% |
| Free Cash Flow Growth | 196.38% | -138.12% | 356.77% | 21.89% |
| Safety | ||||
| Net Debt / EBITDA | -121.57 | 281.55 | 140.93 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | -344.75 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,556.97 | -1,163.97 | -127.63 | 638.88 |