Old Market Capital Corporation cash flow to debt ratio of -50.01% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Old Market Capital Corporation's free cash flow has decreased -668.69% from $1.81M last year to $-10.32M, signaling decreasing performance

Old Market Capital Corporation's debt to equity ratio is 0.12, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Old Market Capital Corporation's debt has increased relative to shareholder equity from 0.00 last year to 0.12 today, signaling weakened financials

Old Market Capital Corporation has negative EBITDA, making leverage ratio unreliable

Old Market Capital Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

Old Market Capital Corporation's profit margin has increased (-99.81%) in the last year from -14.35K% to -26.78%, signaling increasing performance

Old Market Capital Corporation's short-term assets of $27.44M exceed its short-term liabilities of $2.90M

Old Market Capital Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Old Market Capital Corporation's return on equity of -4.77%, is lower than 15.00%, indicating bad performance

Old Market Capital Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Old Market Capital Corporation had positive net income in only 2.00 out of 5 years, indicating unstable earnings

Old Market Capital Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Old Market Capital Corporation has negative free cash flow, indicating cash burn

Old Market Capital Corporation's yearly earnings has increased -75.25% since last year from $-20.80M to $-5.15M, signaling increasing performance

Old Market Capital Corporation's yearly revenue has increased -427.94% since last year from $-2.86M to $9.37M, signaling increasing performance

ROIC -3.96% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Old Market Capital Corporation's 3-year revenue CAGR of -37.69% is negative, indicating declining revenue over the past 3 years

Old Market Capital Corporation had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance

Old Market Capital Corporation had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity

Old Market Capital Corporation has insufficient data to evaluate this check.

Old Market Capital Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Old Market Capital Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Old Market Capital Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Old Market Capital Corporation is overvalued relative to its fair value price of 0.00 based on Earnings Fair Value model

Old Market Capital Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Old Market Capital Corporation has a price-to-book ratio of 0.42x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Old Market Capital Corporation has a price-to-sales ratio of 2.94x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue