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 |