Estados financieros detallados de Old Market Capital Corporation (OMCC): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Old Market Capital Corporation registró ingresos de $10.7M en el último ejercicio fiscal, con un CAGR de 5 años del -27.5%.
Márgenes de los últimos 12 meses: margen bruto 68.0%, margen operativo -30.3%, margen neto -25.1%.
Al precio actual de $4.19, OMCC presenta beneficios negativos (P/E no significativo) y un ROE del -5.91%. La capitalización bursátil es de $29M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $81.7M | $81.5M | $73.8M | $61.8M | $53.6M | $50.0M | $44.4M | $40.4M | $145000 | $10.7M |
| Coste de Ventas | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $3.5M | 0 |
| Beneficio Bruto | $81.7M | $81.5M | $73.8M | $61.8M | $53.6M | $50.0M | $44.4M | $40.4M | -$3.4M | $10.7M |
| I+D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $34.8M | $35.1M | $32.7M | $33.2M | $33.7M | $31.6M | $34.0M | $32.0M | $6.2M | $11.1M |
| Gastos Operativos | $81.7M | $81.5M | $73.8M | $61.8M | $53.6M | $50.0M | $44.4M | $40.4M | $2.7M | $19.0M |
| Beneficio Operativo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -$6.1M | -$8.3M |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -$6.0M | -$6.2M |
| Gastos por Intereses | $9.0M | $9.2M | $10.1M | $9.5M | $8.5M | $6.0M | $5.4M | $3.9M | $929000 | 0 |
| Beneficio Antes de Impuestos | $20.1M | $8.7M | $3.2M | -$4.6M | $2.2M | $10.9M | $4.0M | -$32.7M | -$6.1M | -$8.3M |
| Impuestos | $7.7M | $3.3M | $4.3M | -$940000 | -$1.2M | $2.6M | $1.0M | $1.4M | 0 | $63000 |
| Beneficio Neto | $12.4M | $5.4M | -$1.1M | -$3.6M | $3.5M | $8.4M | $3.0M | -$34.1M | -$20.8M | -$5.1M |
| BPA | $1.60 | $0.70 | $-0.14 | $-0.46 | $0.45 | $1.09 | $0.39 | $-4.65 | $-2.86 | $-0.77 |
| BPA Diluido | $1.59 | $0.69 | $-0.14 | $-0.46 | $0.45 | $1.09 | $0.39 | $-4.65 | $-2.86 | $-0.77 |
| Acciones en Circulación (Diluidas) | $7.8M | $7.8M | $7.8M | $7.9M | $7.7M | $7.7M | $7.7M | $7.3M | $7.3M | $6.7M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 |
|---|
| Ingresos | $3.3M | $3.0M | $3.2M | $3.2M |
| Beneficio Bruto | $3.3M | $2.9M | $1.3M | $1.1M |
| Beneficio Operativo | -$1.1M | -$986000 | -$963000 | -$793000 |
| EBITDA | -$190000 | -$62000 | $146000 | $342000 |
| Beneficio Neto | -$1.0M | -$748000 | -$752000 | -$628000 |
| BPA | $-0.15 | $-0.11 | $-0.11 | $-0.09 |
| BPA Diluido | $-0.15 | $-0.11 | $-0.11 | $-0.09 |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $1.8M | $2.9M | $2.6M | $35.6M | $16.8M | $22.0M | $4.8M | $454000 | $19.0M | $24.5M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $593000 | $719000 | $4.2M | $4.5M | $8.1M | $2.9M | $3.3M | $2.9M | $902000 | $1.0M |
| Inventario | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $1.8M | $2.9M | $2.6M | $35.6M | $26.0M | $26.2M | $9.2M | $3.5M | $19.9M | $27.4M |
| Inmovilizado Material | $1.3M | $1.2M | $843000 | $656000 | $3.1M | $4.3M | $6.1M | $222000 | $140000 | $33.9M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $12.3M |
| Activos Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $3.7M |
| Activos Totales | $325.3M | $333.6M | $280.8M | $252.4M | $238.8M | $212.4M | $183.6M | $110.3M | $59.8M | $77.7M |
| Cuentas por Pagar | $5.8M | $5.9M | $5.0M | $3.6M | 0 | 0 | $4.7M | $1.4M | $99000 | $1.3M |
| Deuda a Corto | $211.0M | $213.0M | $165.7M | $142.6M | $124.3M | $86.2M | $54.8M | $28.9M | 0 | $69000 |
| Pasivos Corrientes | 0 | 0 | 0 | 0 | $124.3M | $86.2M | $59.5M | $30.4M | $99000 | $2.9M |
| Deuda a Largo | 0 | 0 | 0 | 0 | 0 | $3.2M | $3.2M | 0 | 0 | $759000 |
| Pasivos Totales | $222.5M | $224.8M | $172.4M | $147.5M | $131.2M | $97.2M | $67.2M | $30.5M | $996000 | $10.7M |
| Reservas | $140.0M | $145.4M | $144.3M | $140.7M | $144.2M | $152.5M | $155.5M | $121.4M | $100.4M | $93.9M |
| Patrimonio Neto | $102.8M | $108.9M | $108.4M | $104.9M | $107.6M | $115.2M | $116.4M | $79.8M | $58.8M | $53.1M |
| Deuda Total | $211.0M | $213.0M | $165.7M | $142.6M | $126.9M | $92.8M | $62.5M | $29.1M | $65000 | $3.8M |
| Deuda Neta | $209.2M | $210.1M | $163.1M | $107.0M | $110.1M | $70.7M | $57.7M | $28.7M | -$18.9M | -$20.7M |
| Capital Circulante | $1.8M | $2.9M | $2.6M | $35.6M | -$98.3M | -$59.9M | -$50.3M | -$26.9M | $19.8M | $24.5M |
Balance (Trimestral)
| Año | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 |
|---|
| Caja y Equivalentes | $24.5M | $22.0M | $19.8M | $14.6M |
| Activos Totales | $77.7M | $78.9M | $81.1M | $84.9M |
| Pasivos Totales | $10.7M | $12.6M | $15.2M | $19.5M |
| Patrimonio Neto | $53.1M | $52.5M | $53.8M | $54.6M |
| Deuda Total | $3.8M | $4.6M | $6.3M | $6.2M |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | $12.4M | $5.4M | -$1.1M | -$3.6M | $3.5M | $8.4M | $3.0M | -$34.1M | -$20.8M | -$5.3M |
| Amortizaciones | $458000 | $492000 | $469000 | $380000 | $2.3M | $1.8M | $1.8M | $390000 | $84000 | $2.1M |
| Compensación en Acciones | $574000 | $607000 | $217000 | $80000 | $202000 | $197000 | $200000 | -$69000 | $44000 | $473000 |
| Cambio en Capital Circulante | -$1.5M | $347000 | -$909000 | -$2.5M | -$3.7M | $4.6M | $456000 | -$2.4M | $697000 | -$379000 |
| Flujo de Caja Operativo | $22.4M | $27.3M | $25.2M | $14.0M | $10.5M | $14.4M | $3.5M | -$2.2M | $1.8M | -$1.9M |
| Inversiones (CapEx) | -$913000 | -$772000 | -$130000 | -$228000 | -$130000 | -$615000 | -$1.3M | -$59000 | -$13000 | -$8.4M |
| Adquisiciones | 0 | 0 | 0 | 0 | -$20.5M | 0 | 0 | 0 | 0 | -$18.1M |
| Recompra de Acciones | -$50000 | 0 | 0 | 0 | -$979000 | -$905000 | -$2.1M | -$2.4M | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | $21.5M | $26.5M | $25.0M | $13.8M | $10.4M | $13.8M | $2.2M | -$2.2M | $1.8M | -$10.3M |
Flujo de Caja (Trimestral)
| Año | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 |
|---|
| Flujo de Caja Operativo | -$755000 | $912000 | -$133000 | -$903000 |
| Inversiones (CapEx) | -$2.2M | -$3.7M | -$4.8M | -$4.2M |
| Flujo de Caja Libre | -$2.9M | -$2.8M | -$4.9M | -$5.1M |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | $100000 | $243000 | $276000 | 0 |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | -0.3% | -9.5% | -16.2% | -13.3% | -6.6% | -11.2% | -9.0% | -99.6% | +7308.3% |
| Crecimiento Beneficio Neto (anual) | | -56.3% | -120.3% | -232.2% | +195.0% | +140.9% | -64.1% | -1238.1% | +39.0% | +75.2% |
| Crecimiento BPA (anual) | | -56.2% | -120.0% | -228.6% | +197.8% | +142.2% | -64.2% | -1292.3% | +38.5% | +73.1% |
| Cambio en Acciones (anual) | | +0.7% | +0.0% | +1.1% | -2.9% | -0.5% | +0.3% | -4.6% | -0.6% | -8.1% |
| Crecimiento FCF (anual) | | +23.5% | -5.8% | -44.8% | -25.1% | +33.2% | -84.2% | -203.0% | +180.9% | -668.7% |
| Margen Bruto | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | -2313.1% | 100.0% |
| Margen Operativo | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -4205.5% | -77.2% |
| Margen EBITDA | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -4106.9% | -57.5% |
| Margen Neto | 15.2% | 6.6% | -1.5% | -5.9% | 6.5% | 16.7% | 6.8% | -84.4% | -14345.5% | -47.9% |
| Margen FCF | 26.3% | 32.6% | 33.9% | 22.4% | 19.3% | 27.6% | 4.9% | -5.5% | 1251.0% | -96.0% |
| Tasa Impositiva Efectiva | 38.4% | 38.1% | 134.7% | 20.5% | -54.3% | 23.7% | 25.9% | -4.3% | -0.0% | -0.8% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $2.76 | $3.39 | $3.19 | $1.74 | $1.34 | $1.80 | $0.28 | $-0.31 | $0.25 | $-1.54 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $7.7M | $7.7M | $7.8M | $7.9M | $7.7M | $7.7M | $7.7M | $7.3M | $7.3M | $6.7M |
Qué mirar en empresas de Communication Services
- Crecimiento de ingresos 3a (≥15%/año) — Valida tracción sostenida, no un año puntual.
- Margen bruto (Depende del sub-sector) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Ingresos (≥20%) — Caja real generada. Muchas tech maquillan beneficios non-GAAP.
- ROIC (≥15%) — Eficiencia del capital reinvertido — la primera métrica de Buffett.
- SBC / Ingresos (<10% saludable) — Stock-based compensation. Dilución silenciosa: >20% destruye valor.
- Deuda Neta / EBITDA (≤2x (1,5x SaaS)) — Resistencia en recesiones y subidas de tipos.
Rentabilidad
| Rentabilidad sobre capital | -5.91% |
| Rentabilidad sobre capital invertido | -4.72% |
| Rentabilidad sobre activos | -3.72% |
| Margen bruto | 68.00% |
| Margen operativo | -30.29% |
| Margen neto | -25.05% |
Salud financiera
| Deuda / Patrimonio | 0.11 |
| Ratio corriente | 4.07 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 4.13 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | 3.72 | 8.50 | -42.50 | -12.93 | 13.22 | 5.46 | 15.26 | -1.28 | -2.08 | -7.82 |
| P/VC | 0.45 | 0.42 | 0.43 | 0.45 | 0.43 | 0.40 | 0.39 | 0.55 | 0.74 | 0.76 |
| P/V | 0.56 | 0.56 | 0.63 | 0.76 | 0.86 | 0.91 | 1.03 | 1.08 | 298.85 | 3.75 |
| Margen Bruto | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | -2313.1% | 100.0% |
| Margen Operativo | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -4205.5% | -77.2% |
| Margen Neto | 15.2% | 6.6% | -1.5% | -5.9% | 6.5% | 16.7% | 6.8% | -84.4% | -14345.5% | -47.9% |