OFA Group (OFAL)

OFA Group Statistics

Total Valuation

OFA Group has a market cap or net worth of $13.45 million. The enterprise value is $13.48 million.

Market Cap	13.45M
Enterprise Value	13.48M

Important Dates

The next estimated earnings date is Friday, July 31, 2026, before market open.

Earnings Date	Jul 31, 2026
Ex-Dividend Date	n/a

Share Statistics

OFA Group has 34.50 million shares outstanding. The number of shares has increased by 44.26% in one year.

Current Share Class	14.22M
Shares Outstanding	34.50M
Shares Change (YoY)	+44.26%
Shares Change (QoQ)	+32.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.33%
Float	5.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.93
Forward PS	n/a
PB Ratio	0.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	14.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	18.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.04.

Current Ratio	0.19
Quick Ratio	0.18
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-268.32

Financial Efficiency

Return on equity (ROE) is -64.09% and return on invested capital (ROIC) is -37.01%.

Return on Equity (ROE)	-64.09%
Return on Assets (ROA)	-28.45%
Return on Invested Capital (ROIC)	-37.01%
Return on Capital Employed (ROCE)	-30.57%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$118,440
Profits Per Employee	-$659,045
Employee Count	6
Asset Turnover	0.08
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	0.47
200-Day Moving Average	1.22
Relative Strength Index (RSI)	36.45
Average Volume (20 Days)	161,661

Short Selling Information

The latest short interest is 132,779, so 0.38% of the outstanding shares have been sold short.

Short Interest	132,779
Short Previous Month	185,261
Short % of Shares Out	0.38%
Short % of Float	2.62%
Short Ratio (days to cover)	0.59

Income Statement

In the last 12 months, OFA Group had revenue of $710,638 and -$3.95 million in losses. Loss per share was -$0.35.

Revenue	710,638
Gross Profit	256,937
Operating Income	-3.97M
Pretax Income	-3.95M
Net Income	-3.95M
EBITDA	n/a
EBIT	-3.97M
Loss Per Share	-$0.35

Balance Sheet

The company has $505,786 in cash and $526,923 in debt, with a net cash position of -$21,137 or -$0.00 per share.

Cash & Cash Equivalents	505,786
Total Debt	526,923
Net Cash	-21,137
Net Cash Per Share	-$0.00
Equity (Book Value)	12.49M
Book Value Per Share	0.90
Working Capital	-3.19M

Cash Flow

In the last 12 months, operating cash flow was $910,777 and capital expenditures -$997,608, giving a free cash flow of -$86,831.

Operating Cash Flow	910,777
Capital Expenditures	-997,608
Free Cash Flow	-86,831
FCF Per Share	-$0.00

Margins

Gross Margin	36.16%
Operating Margin	-558.50%
Pretax Margin	-556.44%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-44.26%
Shareholder Yield	-44.26%
Earnings Yield	-29.39%
FCF Yield	-0.65%

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 2.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	2