Demonstrações financeiras detalhadas de Old Market Capital Corporation (OMCC): demonstração de resultados, balanço patrimonial e fluxo de caixa. Acompanhe a evolução de margens, dívida, liquidez e rentabilidade ano a ano com até 20 anos de histórico.
Resumo da Análise
Old Market Capital Corporation registou receitas de $10.7M no último exercício, com um CAGR de 5 anos de -27.5%.
Margens dos últimos 12 meses: margem bruta 68.0%, margem operacional -30.3%, margem líquida -25.1%.
Ao preço atual de $4.19, OMCC apresenta lucros negativos (P/L não significativo) e um ROE de -5.91%. A capitalização de mercado é de $29M.
Demonstração de Resultados (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Receita | $81.7M | $81.5M | $73.8M | $61.8M | $53.6M | $50.0M | $44.4M | $40.4M | $145000 | $10.7M |
| Custo da Receita | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $3.5M | 0 |
| Lucro Bruto | $81.7M | $81.5M | $73.8M | $61.8M | $53.6M | $50.0M | $44.4M | $40.4M | -$3.4M | $10.7M |
| P&D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Despesas Gerais e Administrativas | $34.8M | $35.1M | $32.7M | $33.2M | $33.7M | $31.6M | $34.0M | $32.0M | $6.2M | $11.1M |
| Despesas Operacionais | $81.7M | $81.5M | $73.8M | $61.8M | $53.6M | $50.0M | $44.4M | $40.4M | $2.7M | $19.0M |
| Lucro Operacional | 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 |
| Despesas com Juros | $9.0M | $9.2M | $10.1M | $9.5M | $8.5M | $6.0M | $5.4M | $3.9M | $929000 | 0 |
| Lucro Antes de Impostos | $20.1M | $8.7M | $3.2M | -$4.6M | $2.2M | $10.9M | $4.0M | -$32.7M | -$6.1M | -$8.3M |
| Imposto | $7.7M | $3.3M | $4.3M | -$940000 | -$1.2M | $2.6M | $1.0M | $1.4M | 0 | $63000 |
| Lucro Líquido | $12.4M | $5.4M | -$1.1M | -$3.6M | $3.5M | $8.4M | $3.0M | -$34.1M | -$20.8M | -$5.1M |
| LPA | $1.60 | $0.70 | $-0.14 | $-0.46 | $0.45 | $1.09 | $0.39 | $-4.65 | $-2.86 | $-0.77 |
| LPA Diluído | $1.59 | $0.69 | $-0.14 | $-0.46 | $0.45 | $1.09 | $0.39 | $-4.65 | $-2.86 | $-0.77 |
| Ações em Circulação (Diluídas) | $7.8M | $7.8M | $7.8M | $7.9M | $7.7M | $7.7M | $7.7M | $7.3M | $7.3M | $6.7M |
Demonstração de Resultados (Trimestral)
| Ano | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 |
|---|
| Receita | $3.3M | $3.0M | $3.2M | $3.2M |
| Lucro Bruto | $3.3M | $2.9M | $1.3M | $1.1M |
| Lucro Operacional | -$1.1M | -$986000 | -$963000 | -$793000 |
| EBITDA | -$190000 | -$62000 | $146000 | $342000 |
| Lucro Líquido | -$1.0M | -$748000 | -$752000 | -$628000 |
| LPA | $-0.15 | $-0.11 | $-0.11 | $-0.09 |
| LPA Diluído | $-0.15 | $-0.11 | $-0.11 | $-0.09 |
Balanço (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caixa e Equivalentes | $1.8M | $2.9M | $2.6M | $35.6M | $16.8M | $22.0M | $4.8M | $454000 | $19.0M | $24.5M |
| Investimentos de Curto Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Contas a Receber | $593000 | $719000 | $4.2M | $4.5M | $8.1M | $2.9M | $3.3M | $2.9M | $902000 | $1.0M |
| Estoque | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ativos Circulantes | $1.8M | $2.9M | $2.6M | $35.6M | $26.0M | $26.2M | $9.2M | $3.5M | $19.9M | $27.4M |
| Imobilizado | $1.3M | $1.2M | $843000 | $656000 | $3.1M | $4.3M | $6.1M | $222000 | $140000 | $33.9M |
| Ágio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $12.3M |
| Ativos Intangíveis | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $3.7M |
| Ativos Totais | $325.3M | $333.6M | $280.8M | $252.4M | $238.8M | $212.4M | $183.6M | $110.3M | $59.8M | $77.7M |
| Contas a Pagar | $5.8M | $5.9M | $5.0M | $3.6M | 0 | 0 | $4.7M | $1.4M | $99000 | $1.3M |
| Dívida de Curto Prazo | $211.0M | $213.0M | $165.7M | $142.6M | $124.3M | $86.2M | $54.8M | $28.9M | 0 | $69000 |
| Passivos Circulantes | 0 | 0 | 0 | 0 | $124.3M | $86.2M | $59.5M | $30.4M | $99000 | $2.9M |
| Dívida de Longo Prazo | 0 | 0 | 0 | 0 | 0 | $3.2M | $3.2M | 0 | 0 | $759000 |
| Passivos Totais | $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 |
| Patrimônio Líquido | $102.8M | $108.9M | $108.4M | $104.9M | $107.6M | $115.2M | $116.4M | $79.8M | $58.8M | $53.1M |
| Dívida Total | $211.0M | $213.0M | $165.7M | $142.6M | $126.9M | $92.8M | $62.5M | $29.1M | $65000 | $3.8M |
| Dívida Líquida | $209.2M | $210.1M | $163.1M | $107.0M | $110.1M | $70.7M | $57.7M | $28.7M | -$18.9M | -$20.7M |
| Capital de Giro | $1.8M | $2.9M | $2.6M | $35.6M | -$98.3M | -$59.9M | -$50.3M | -$26.9M | $19.8M | $24.5M |
Balanço (Trimestral)
| Ano | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 |
|---|
| Caixa e Equivalentes | $24.5M | $22.0M | $19.8M | $14.6M |
| Ativos Totais | $77.7M | $78.9M | $81.1M | $84.9M |
| Passivos Totais | $10.7M | $12.6M | $15.2M | $19.5M |
| Patrimônio Líquido | $53.1M | $52.5M | $53.8M | $54.6M |
| Dívida Total | $3.8M | $4.6M | $6.3M | $6.2M |
Fluxo de Caixa (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Lucro Líquido | $12.4M | $5.4M | -$1.1M | -$3.6M | $3.5M | $8.4M | $3.0M | -$34.1M | -$20.8M | -$5.3M |
| Depreciação e Amortização | $458000 | $492000 | $469000 | $380000 | $2.3M | $1.8M | $1.8M | $390000 | $84000 | $2.1M |
| Compensação em Ações | $574000 | $607000 | $217000 | $80000 | $202000 | $197000 | $200000 | -$69000 | $44000 | $473000 |
| Variação Capital de Giro | -$1.5M | $347000 | -$909000 | -$2.5M | -$3.7M | $4.6M | $456000 | -$2.4M | $697000 | -$379000 |
| Fluxo de Caixa Operacional | $22.4M | $27.3M | $25.2M | $14.0M | $10.5M | $14.4M | $3.5M | -$2.2M | $1.8M | -$1.9M |
| CapEx | -$913000 | -$772000 | -$130000 | -$228000 | -$130000 | -$615000 | -$1.3M | -$59000 | -$13000 | -$8.4M |
| Aquisições | 0 | 0 | 0 | 0 | -$20.5M | 0 | 0 | 0 | 0 | -$18.1M |
| Recompra de Ações | -$50000 | 0 | 0 | 0 | -$979000 | -$905000 | -$2.1M | -$2.4M | 0 | 0 |
| Dividendos Pagos | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fluxo de Caixa Livre | $21.5M | $26.5M | $25.0M | $13.8M | $10.4M | $13.8M | $2.2M | -$2.2M | $1.8M | -$10.3M |
Fluxo de Caixa (Trimestral)
| Ano | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 |
|---|
| Fluxo de Caixa Operacional | -$755000 | $912000 | -$133000 | -$903000 |
| CapEx | -$2.2M | -$3.7M | -$4.8M | -$4.2M |
| Fluxo de Caixa Livre | -$2.9M | -$2.8M | -$4.9M | -$5.1M |
| Dividendos Pagos | 0 | 0 | 0 | 0 |
| Compensação em Ações | $100000 | $243000 | $276000 | 0 |
Crescimento e Margens (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crescimento Receita (anual) | | -0.3% | -9.5% | -16.2% | -13.3% | -6.6% | -11.2% | -9.0% | -99.6% | +7308.3% |
| Crescimento Lucro Líquido (anual) | | -56.3% | -120.3% | -232.2% | +195.0% | +140.9% | -64.1% | -1238.1% | +39.0% | +75.2% |
| Crescimento LPA (anual) | | -56.2% | -120.0% | -228.6% | +197.8% | +142.2% | -64.2% | -1292.3% | +38.5% | +73.1% |
| Variação de Ações (anual) | | +0.7% | +0.0% | +1.1% | -2.9% | -0.5% | +0.3% | -4.6% | -0.6% | -8.1% |
| Crescimento FCF (anual) | | +23.5% | -5.8% | -44.8% | -25.1% | +33.2% | -84.2% | -203.0% | +180.9% | -668.7% |
| Margem Bruta | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | -2313.1% | 100.0% |
| Margem Operacional | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -4205.5% | -77.2% |
| Margem EBITDA | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -4106.9% | -57.5% |
| Margem Líquida | 15.2% | 6.6% | -1.5% | -5.9% | 6.5% | 16.7% | 6.8% | -84.4% | -14345.5% | -47.9% |
| Margem FCF | 26.3% | 32.6% | 33.9% | 22.4% | 19.3% | 27.6% | 4.9% | -5.5% | 1251.0% | -96.0% |
| Taxa Efetiva de Imposto | 38.4% | 38.1% | 134.7% | 20.5% | -54.3% | 23.7% | 25.9% | -4.3% | -0.0% | -0.8% |
Dados por Ação (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Ação | $2.76 | $3.39 | $3.19 | $1.74 | $1.34 | $1.80 | $0.28 | $-0.31 | $0.25 | $-1.54 |
| Dividendo por Ação | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Ações em Circulação (Básicas) | $7.7M | $7.7M | $7.8M | $7.9M | $7.7M | $7.7M | $7.7M | $7.3M | $7.3M | $6.7M |
O que olhar em empresas de Communication Services
- Crescimento de receita 3a (≥15%/ano) — Valida tração sustentada, não um ano pontual.
- Margem bruta (Depende do sub-setor) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Receita (≥20%) — Caixa real gerada. Muitas tech maquilham lucros não-GAAP.
- ROIC (≥15%) — Eficiência do capital reinvestido — a primeira métrica de Buffett.
- SBC / Receita (<10% saudável) — Stock-based compensation. Diluição silenciosa: >20% destrói valor.
- Dívida Líquida / EBITDA (≤2x (1,5x SaaS)) — Resistência em recessões e subidas de juros.
Rentabilidade
| Retorno sobre patrimônio | -5.91% |
| Retorno sobre capital investido | -4.72% |
| Retorno sobre ativos | -3.72% |
| Margem bruta | 68.00% |
| Margem operacional | -30.29% |
| Margem líquida | -25.05% |
Saúde financeira
| Dívida / Patrimônio | 0.11 |
| Liquidez corrente | 4.07 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 4.13 |
Índices Chave (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/L | 3.72 | 8.50 | -42.50 | -12.93 | 13.22 | 5.46 | 15.26 | -1.28 | -2.08 | -7.82 |
| P/VP | 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 |
| Margem Bruta | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | -2313.1% | 100.0% |
| Margem Operacional | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -4205.5% | -77.2% |
| Margem Líquida | 15.2% | 6.6% | -1.5% | -5.9% | 6.5% | 16.7% | 6.8% | -84.4% | -14345.5% | -47.9% |