OFA Group (OFAL)

OFA Group Statistics

Total Valuation

OFA Group has a market cap or net worth of $58.37 million. The enterprise value is $58.74 million.

Market Cap	58.37M
Enterprise Value	58.74M

Important Dates

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

Share Statistics

OFA Group has 12.97 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	151.08
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	152.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-45.10%
Return on Capital Employed (ROCE)	n/a
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)	n/a
Average Volume (20 Days)	n/a

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 -$0.02.

Revenue	386,355
Gross Profit	179,399
Operating Income	-178,725
Pretax Income	-224,563
Net Income	-224,563
EBITDA	-258,685
EBIT	-258,685
Loss Per Share	-$0.02

Balance Sheet

The company has $177,053 in cash and $550,090 in debt, giving a net cash position of -$373,037 or -$0.03 per share.

Cash & Cash Equivalents	177,053
Total Debt	550,090
Net Cash	-373,037
Net Cash Per Share	-$0.03
Equity (Book Value)	-153,786
Book Value Per Share	-0.01
Working Capital	208,007

Cash Flow

Operating Cash Flow	-347,426
Capital Expenditures	n/a
Free Cash Flow	-347,426
FCF Per Share	-$0.03

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	-66.96%
EBIT Margin	-66.96%
FCF Margin	-89.92%

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	-0.38%
FCF Yield	-0.60%

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

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

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