OFA Group (OFAL)
NASDAQ: OFAL · Real-Time Price · USD
1.800
+0.040 (2.27%)
At close: Jun 27, 2025, 4:00 PM
1.740
-0.060 (-3.33%)
After-hours: Jun 27, 2025, 7:48 PM EDT

OFA Group Statistics

Total Valuation

OFA Group has a market cap or net worth of $30.80 million. The enterprise value is $31.16 million.

Market Cap 30.80M
Enterprise Value 31.16M

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 36.07
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
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 80.65
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) 33.39
Average Volume (20 Days) 1,116,990

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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 -0.73%
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