OTC Markets Group Inc. (OTCM)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 68 | 100 | 105 | 110 | 101 | 121 | 129 | 135 |
| Operating profit | $m | 38 | 41 | ||||||
| Net profit | $m | 18 | 30 | 31 | 28 | 27 | 31 | 33 | 34 |
| EPS reported | $ | 2.58 | 2.77 | ||||||
| Operating cashflow per share | $ | 4.13 | 4.17 | ||||||
| Capex per share | $ | 0.02 | 0.05 | ||||||
| FCF per share | $ | 4.11 | 4.12 | ||||||
| Free cash flow | $m | 48 | 49 | ||||||
| Net debt | $m | -54 | -50 | ||||||
| Book value equity | $m | 40 | 46 | ||||||
| Book value per share | $ | 3.42 | 3.87 | ||||||
| Number of shares | m | 11.85 | 11.84 | ||||||
| DPS (TTM paid) | $ | 2.47 | 2.83 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 19.88 | 20.23 | ||||||
| P/B LTM | x | 14.92 | 13.18 | ||||||
| P/S LTM | x | 4.98 | 4.70 | ||||||
| P/FCF LTM | x | 12.47 | 12.36 | ||||||
| EV/EBITDA LTM | x | 13.86 | 12.95 | ||||||
| EV/Sales LTM | x | 4.66 | 4.94 | ||||||
| Earnings Yield LTM | % | +5.03% | +4.94% | ||||||
| FCF Yield | % | +8.02% | +8.09% | ||||||
| Quality | |||||||||
| ROE | % | +76.95% | +71.29% | ||||||
| ROIC | % | +54.57% | +57.95% | ||||||
| Operating margin | % | +31.51% | +31.85% | ||||||
| Gross margin | % | +42.62% | +48.76% | ||||||
| FCF/Sales | % | +39.91% | +39.11% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +14.16% | +22.57% | ||||||
| Sales Growth YoY | % | +19.86% | +26.96% | ||||||
| Net Income Growth YoY | % | +13.80% | +22.16% | ||||||
| FCF Growth | % | +53.36% | +54.80% | ||||||
| Operating Profit Growth | % | +18.70% | +28.03% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +4.92% | +5.06% | ||||||
| Dividend Growth | % | +11.26% | +27.48% | ||||||
| Payout Ratio | % | +97.15% | +98.71% | ||||||
| FCF/Debt | x | 4.46 | 4.87 | ||||||
| Net Debt/EBITDA | x | -0.94 | -0.73 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -1.34 | -1.10 | ||||||
| Gross debt/equity | x | 0.27 | 0.22 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
OTC Markets Group Inc. is a significant participant in global financial markets, operating both within the United States and internationally. The company provides a comprehensive suite of trading and quotation systems. This includes the OTC Link Alternative Trading System, which serves as an interdealer platform for quotations and trade messaging; OTC Dealer, a real-time, user-facing application offering consolidated quotes, trading capabilities, and market information to enhance liquidity; and OTC FIX, which utilizes the industry-standard FIX protocol for quote submission, trade management, and routing of execution reports. Additionally, OTC Markets Group operates OTC Link Electronic Communication Networks (ECN) and OTC Link National Quotation Bureau (NQB), acting as the executing party on an agency basis for transactions carried out on these platforms. Its extensive data product portfolio features OTC Markets Real-Time Data, supplying current quote, trade, and reference information for the OTC Link ATS. It also encompasses OTC Markets Pricing and Reference Data, providing a detailed view of the securities and issuers within the OTC market, alongside various compliance-focused data solutions. Beyond trading infrastructure, OTC Markets Group offers critical disclosure and communication tools. These include the OTC Disclosure & News Service for disseminating financial reports, news, and other data; Real-Time Level 2 Quote Display, a sponsored service that enables investors to view live Level 2 quotes directly on otcmarkets.com and issuer websites; and the Blue Sky Monitoring Service, which delivers analysis, review, and expert guidance regarding adherence to U.S. securities regulations. Furthermore, the firm orchestrates Virtual Investor Conferences, allowing listed entities to connect and interact with their investor base. The company also manages key market tiers: the premium OTCQX Best Market, the growth-focused OTCQB Venture Market, and the accessible Pink Open Market. Additional services extend to providing software and analytical tools for risk and performance management within the banking and finance sectors, facilitating online capital raising, and managing OTCIQ, an investor relations portal. Originally established in 1904, the company was formerly known as Pink OTC Markets Inc. before officially rebranding as OTC Markets Group Inc. in January 2011. Its corporate headquarters are situated in New York, New York.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
OTC Markets Group Inc. (OTCM)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
OTC Markets Group Inc. is a significant participant in global financial markets, operating both within the United States and internationally. The company provides a comprehensive suite of trading and quotation systems. This includes the OTC Link Alternative Trading System, which serves as an interdealer platform for quotations and trade messaging; OTC Dealer, a real-time, user-facing application offering consolidated quotes, trading capabilities, and market information to enhance liquidity; and OTC FIX, which utilizes the industry-standard FIX protocol for quote submission, trade management, and routing of execution reports. Additionally, OTC Markets Group operates OTC Link Electronic Communication Networks (ECN) and OTC Link National Quotation Bureau (NQB), acting as the executing party on an agency basis for transactions carried out on these platforms. Its extensive data product portfolio features OTC Markets Real-Time Data, supplying current quote, trade, and reference information for the OTC Link ATS. It also encompasses OTC Markets Pricing and Reference Data, providing a detailed view of the securities and issuers within the OTC market, alongside various compliance-focused data solutions. Beyond trading infrastructure, OTC Markets Group offers critical disclosure and communication tools. These include the OTC Disclosure & News Service for disseminating financial reports, news, and other data; Real-Time Level 2 Quote Display, a sponsored service that enables investors to view live Level 2 quotes directly on otcmarkets.com and issuer websites; and the Blue Sky Monitoring Service, which delivers analysis, review, and expert guidance regarding adherence to U.S. securities regulations. Furthermore, the firm orchestrates Virtual Investor Conferences, allowing listed entities to connect and interact with their investor base. The company also manages key market tiers: the premium OTCQX Best Market, the growth-focused OTCQB Venture Market, and the accessible Pink Open Market. Additional services extend to providing software and analytical tools for risk and performance management within the banking and finance sectors, facilitating online capital raising, and managing OTCIQ, an investor relations portal. Originally established in 1904, the company was formerly known as Pink OTC Markets Inc. before officially rebranding as OTC Markets Group Inc. in January 2011. Its corporate headquarters are situated in New York, New York.
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