Latest Ratios: P/E Ratio -6.0x · EV/EBITDA N/A · ROE -8.2%. (1996–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $31M | $40M | — | — | — | — | — | — | — | — | — |
| Enterprise Value | $11M | $20M | — | — | — | — | — | — | — | — | — |
| P/E Ratio → | -5.96 | — | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 2.91 | 3.75 | — | — | — | — | — | — | — | — | — |
| P/B Ratio | 0.46 | 0.60 | — | — | — | — | — | — | — | — | — |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.82 | — | — | — | — | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 100.0% | 100.0% | -2313.1% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | -77.2% | -77.2% | -4205.5% | — | — | — | — | — | — | — | — |
| Net Profit Margin | -47.9% | -47.9% | -14345.5% | -84.4% | 6.8% | 16.7% | 6.5% | -5.9% | -1.5% | 6.6% | 15.2% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -8.2% | -8.2% | -30.0% | -34.8% | 2.6% | 7.5% | 3.3% | -3.4% | -1.0% | 5.1% | 12.8% |
| ROA | -7.5% | -7.5% | -24.4% | -23.2% | 1.5% | 3.7% | 1.4% | -1.4% | -0.4% | 1.6% | 3.9% |
| ROIC | -9.6% | -9.6% | -5.5% | — | — | — | — | — | — | — | — |
| ROCE | -12.3% | -12.3% | -8.7% | — | — | — | — | — | — | — | — |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.06 | 0.06 | 0.00 | 0.36 | 0.54 | 0.81 | 1.18 | 1.36 | 1.53 | 1.96 | 2.05 |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.31 | -0.32 | 0.36 | 0.50 | 0.61 | 1.02 | 1.02 | 1.50 | 1.93 | 2.03 |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | -10.43 | — | 26.53 | 5.13 | 10.63 | 7.75 | 6.52 | 7.92 | 9.73 |
| Interest Coverage | — | — | -6.56 | -0.10 | -0.33 | -0.31 | -0.27 | -0.04 | -0.05 | -0.05 | -0.05 |
Net cash position: cash ($25M) exceeds total debt ($4M)
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.45 | 9.45 | 200.85 | 0.11 | 0.15 | 0.30 | 0.21 | — | — | — | — |
| Quick Ratio | 9.45 | 9.45 | 200.85 | 0.11 | 0.15 | 0.30 | 0.21 | — | — | — | — |
| Cash Ratio | 8.45 | 8.45 | 191.74 | 0.01 | 0.08 | 0.26 | 0.14 | — | — | — | — |
| Asset Turnover | — | 0.14 | 0.00 | 0.37 | 0.24 | 0.24 | 0.22 | 0.24 | 0.26 | 0.24 | 0.25 |
| Inventory Turnover | — | — | — | — | — | — | — | — | — | — | — |
| Days Sales Outstanding | — | — | — | — | — | — | — | — | — | — | — |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 18.0% | 14.0% | — | — | — | — | — | — | — | — | — |
| Total Shareholder Yield | 18.0% | 14.0% | — | — | — | — | — | — | — | — | — |
| Shares Outstanding | — | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M |
Operational pivot execution uncertainty
As reported in recent financial filings, OMCC trades at a price-to-book ratio of 0.42, suggesting that the market continues to value the firm as a distressed financial services entity rather than a growing telecommunications infrastructure provider with significant long-term asset potential in underserved Ohio markets.
The current P/S multiple of 2.70 appears disconnected from the company's fundamental shift toward recurring broadband revenue, which typically commands higher valuation premiums in the telecommunications sector. Investors should monitor whether the market re-rates the stock as the revenue mix shifts away from legacy loan liquidation toward stable, subscription-based service income.
Based on the company's reported figures, ROIC has remained consistently negative, reaching -1.0% in 2026Q2, which reflects the heavy capital expenditure required to establish a fiber-optic footprint before the subscriber base has reached the critical mass necessary to generate positive returns on invested capital.
The persistent negative ROIC is a natural consequence of the company's aggressive pivot into capital-intensive broadband infrastructure. Until the 'Homes Passed' metric translates into a higher penetration rate, these returns will likely remain suppressed, necessitating a focus on long-term asset utilization rather than short-term profitability metrics.
According to quarterly data, OMCC's asset turnover remains extremely low at 0.04 as of 2026Q2, indicating that the company's massive investment in network infrastructure has yet to be fully activated or monetized through a sufficient volume of paying broadband subscribers in its target Ohio corridors.
The lack of meaningful asset turnover is characteristic of a firm in the early stages of a major infrastructure deployment. Analysts should look for this ratio to improve as the company successfully converts its 'Homes Passed' into active, revenue-generating accounts, thereby improving the efficiency of its newly deployed capital.
As indicated by the company's financial statements, OMCC maintains a very low debt-to-equity ratio of 0.10, which provides a significant buffer for the firm to navigate its current cash-burning transition without the immediate pressure of debt service obligations that often plague peers in the credit services sector.
This minimal leverage is a strategic advantage, allowing management to focus on the high-risk execution of its broadband pivot without the constraints of restrictive debt covenants. However, investors should monitor whether the company will need to increase its leverage to fund the next phase of network expansion as cash reserves continue to decline.
Based on the provided data, the most commonly misapplied metric for OMCC is the price-to-earnings ratio, which is currently negative at -5.52 and fails to capture the underlying value of the company's physical fiber-optic assets that are being built to serve as a long-term utility-like moat.
Using P/E to evaluate a company in the midst of a total business model transformation is misleading, as it ignores the massive non-cash depreciation and high upfront costs associated with building a broadband network. Analysts should instead focus on metrics like 'Homes Passed' and 'ARPU' to assess the true value creation potential of the new business model.
Includes 30+ ratios · 30 years · Updated daily
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Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying OMCC stock.
Old Market Capital Corporation's current P/E ratio is -6.0x. This places it at the 50th percentile of its historical range.
Old Market Capital Corporation's return on equity (ROE) is -8.2%. The historical average is 10.4%.
Based on historical data, Old Market Capital Corporation is trading at a P/E of -6.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Old Market Capital Corporation has 100.0% gross margin and -77.2% operating margin.