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OFA Group (OFAL)
NASDAQ: OFAL · Real-Time Price · USD
1.030
-0.019 (-1.81%)
At close: Jul 31, 2026, 4:00 PM EDT
1.050
+0.020 (1.94%)
After-hours: Jul 31, 2026, 7:58 PM EDT

OFA Group Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Revenue
0.720.720.20.531.1
Revenue Growth
254.88%254.88%-61.93%-51.73%-
Gross Profit
0.160.160.090.170.35
Operating Income
-8.02-8.02-0.69-0.090.16
Net Income
-8.74-8.74-0.71-0.090.17
Earnings Per Share
-0.64-0.64-0.08-0.010.02
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
1.031.030.030.270.03
Total Debt
1.091.090.510.510.01
Net Cash (Debt)
-0.06-0.06-0.48-0.240.03
Net Cash Growth
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Net Cash Per Share
-0.00-0.00-0.06-0.030.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
-4.17-4.17-0.26-0.24-0.18
Capital Expenditures
-0.59-0.59---
Free Cash Flow
-4.76-4.76-0.26-0.24-0.18
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Gross Margin
22.86%22.86%43.88%32.97%31.70%
Operating Margin
-1118.52%-1118.52%-340.19%-16.46%14.74%
Pretax Margin
-1119.11%-1119.11%-353.79%-17.56%15.85%
Profit Margin
-1119.12%-1119.12%-353.79%-17.56%15.85%
FCF Margin
-664.34%-664.34%-126.84%-45.06%-16.80%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
PS Ratio
32.5218.02---