OFA Group (OFAL)

OFA Group Statistics

Total Valuation

OFA Group has a market cap or net worth of $33.54 million. The enterprise value is $33.90 million.

Market Cap	33.54M
Enterprise Value	33.90M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

OFA Group has 17.11 million shares outstanding.

Current Share Class	17.11M
Shares Outstanding	17.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	39.28
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	87.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.95

Current Ratio	1.95
Quick Ratio	0.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-63.11%
Revenue Per Employee	$64,393
Profits Per Employee	-$37,427
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.49
Average Volume (20 Days)	497,093

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OFA Group had revenue of $386,355 and -$224,563 in losses. Loss per share was -$0.03.

Revenue	386,355
Gross Profit	179,399
Operating Income	-178,725
Pretax Income	-224,563
Net Income	-224,563
EBITDA	n/a
EBIT	-178,725
Loss Per Share	-$0.03

Balance Sheet

The company has $177,053 in cash and $538,293 in debt, giving a net cash position of -$361,240 or -$0.02 per share.

Cash & Cash Equivalents	177,053
Total Debt	538,293
Net Cash	-361,240
Net Cash Per Share	-$0.02
Equity (Book Value)	-153,786
Book Value Per Share	-0.02
Working Capital	208,007

Cash Flow

Operating Cash Flow	-347,426
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.43%, with operating and profit margins of -46.26% and -58.12%.

Gross Margin	46.43%
Operating Margin	-46.26%
Pretax Margin	-58.12%
Profit Margin	-58.12%
EBITDA Margin	n/a
EBIT Margin	-46.26%
FCF Margin	n/a

Dividends & Yields

OFA Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.67%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OFA Group has an Altman Z-Score of -1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.32
Piotroski F-Score	n/a