OFA Group (OFAL)

OFA Group Statistics

Total Valuation

OFA Group has a market cap or net worth of $12.39 million. The enterprise value is $12.87 million.

Market Cap	12.39M
Enterprise Value	12.87M

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025, before market open.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

OFA Group has 13.92 million shares outstanding. The number of shares has increased by 12.69% in one year.

Current Share Class	13.92M
Shares Outstanding	13.92M
Shares Change (YoY)	+12.69%
Shares Change (QoQ)	+23.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.05%
Float	5.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	38.29
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	63.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.42

Current Ratio	1.42
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-14.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-119.00%
Return on Invested Capital (ROIC)	-203.13%
Return on Capital Employed (ROCE)	-466.76%
Revenue Per Employee	$33,668
Profits Per Employee	-$119,113
Employee Count	6
Asset Turnover	0.56
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	1.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.43
Average Volume (20 Days)	324,873

Short Selling Information

The latest short interest is 376,740, so 2.71% of the outstanding shares have been sold short.

Short Interest	376,740
Short Previous Month	216,203
Short % of Shares Out	2.71%
Short % of Float	6.71%
Short Ratio (days to cover)	0.17

Income Statement

In the last 12 months, OFA Group had revenue of $202,007 and -$714,680 in losses. Loss per share was -$0.08.

Revenue	202,007
Gross Profit	88,631
Operating Income	-687,215
Pretax Income	-714,680
Net Income	-714,680
EBITDA	n/a
EBIT	-687,215
Loss Per Share	-$0.08

Balance Sheet

The company has $31,950 in cash and $511,675 in debt, giving a net cash position of -$479,725 or -$0.03 per share.

Cash & Cash Equivalents	31,950
Total Debt	511,675
Net Cash	-479,725
Net Cash Per Share	-$0.03
Equity (Book Value)	-325,956
Book Value Per Share	-0.03
Working Capital	93,229

Cash Flow

Operating Cash Flow	-256,215
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	43.88%
Operating Margin	-340.19%
Pretax Margin	-353.79%
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	-12.69%
Shareholder Yield	-12.69%
Earnings Yield	-5.77%
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 -9.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.22
Piotroski F-Score	2