Published financial brief
3636B
OLD MARKET CAPITAL CORP
- As of
- 2025-03-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20212021-03-31 | FY 20222022-03-31 | FY 20232023-03-31 | FY 20242024-03-31 | FY 20252025-03-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 56 | 49.8 | 44.3 | 22.4 | 9.4 |
| Cost of goods soldUSD millions | 38.9 | 40 | 67.9 | 40.9 | 3.2 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing | —missing | 10 |
| Depreciation and amortizationUSD millions | 0.2 | 0.4 | 0.4 | 0.1 | 2 |
| Net incomeUSD millions | 8.4 | 3 | -34.1 | -20.8 | -8.2 |
| Operating profit (EBIT)USD millions | 16.9 | 9.4 | -24 | -18.7 | -5.8 |
| Income taxesUSD millions | 2.6 | 1 | 1.4 | 0 | 0.1 |
| Short-term debtUSD millions | 0 | 3.2 | 0 | 0 | 0.4 |
| Long-term debtUSD millions | 92.8 | 59.2 | 29.1 | 0.1 | 3.4 |
| Cash and equivalentsUSD millions | 33 | 4.8 | 0.5 | 19 | 24.5 |
| ReceivablesUSD millions | 171 | 169.6 | 107.9 | 0.9 | 1 |
| InventoryUSD millions | 0.7 | 0.7 | 1.5 | 39.4 | 1 |
| PayablesUSD millions | 4.5 | 4.7 | 1.4 | 0.9 | 1.3 |
| Net property, plant and equipmentUSD millions | 4.3 | 6.1 | 0.4 | 0.2 | 33.9 |
| Capital expenditureUSD millions | 0.6 | 1.3 | 0.1 | 0 | 8.4 |
| Operating cash flowUSD millions | 14.6 | 3.5 | -2.2 | 1.8 | -1.9 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 17.2 | 9.8 | -23.6 | -18.6 | -3.8 |
| Working capitalUSD millions | —missing | —missing | —missing | —missing | 24.5 |
| Working capital requirementUSD millions | 167.2 | 165.5 | 107.9 | 39.4 | 0.7 |
| Total debtUSD millions | 92.8 | 62.5 | 29.1 | 0.1 | 3.8 |
| Free cash flowUSD millions | 14 | 2.2 | -2.2 | 1.8 | -10.3 |
| Unlevered free cash flowUSD millions | 47 | 7.7 | 34 | 49.9 | 26.5 |
| Returns and ratios | |||||
| ROICratio | 7.5% | 4.1% | -22.1% | -47.1% | -9.2% |
| Pre-tax ROICratio | 9.9% | 5.5% | -22.1% | -47.1% | -9.2% |
| Effective tax rateratio | 23.7% | 25.9% | 0% | 0% | 0% |
| Revenue growthratio | -9.8% | -11.1% | -10.9% | -49.5% | -58.2% |
| EBIT / Revenueratio | 30.2% | 18.9% | -54.1% | -83.3% | -62% |
| Revenue / Invested capitalmultiple | 0.33× | 0.29× | 0.41× | 0.57× | 0.15× |
| Cogs Over Revenuesratio | 69.4% | 80.3% | 153.2% | 183% | 34.1% |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | 106.4% |
| Da Over Revenuesratio | 0.4% | 0.8% | 0.9% | 0.4% | 21.4% |
| Nfa Over Revenuesratio | 7.6% | 12.2% | 0.9% | 0.8% | 362% |
| Wcr Over Revenuesratio | 298.5% | 332.5% | 243.4% | 176.1% | 7.2% |
| Debt Over Ebitdamultiple | 5.4× | 6.37× | —missing | —missing | —missing |
| St Debt Over Cashmultiple | 0× | 0.68× | 0× | 0× | 0.01× |
| Interest Over Ebitdamultiple | 0.35× | 0.35× | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | 0.43× | 1.59× | -1.75× | 0.51× | —missing |
| Nsf Over Wcrmultiple | -0.2× | -0.01× | -0× | -0.48× | -35.58× |
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3636B · annualSnapshot 99fabc5c
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