OFA Group Statistics
Total Valuation
OFA Group has a market cap or net worth of $18.15 million. The enterprise value is $19.08 million.
| Market Cap | 18.15M |
| Enterprise Value | 19.08M |
Important Dates
The last earnings date was Tuesday, July 14, 2026, before market open.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OFA Group has 23.79 million shares outstanding. The number of shares has increased by 607.84% in one year.
| Current Share Class | 3.79M |
| Shares Outstanding | 23.79M |
| Shares Change (YoY) | +607.84% |
| Shares Change (QoQ) | +754.59% |
| Owned by Insiders (%) | 57.43% |
| Owned by Institutions (%) | 4.05% |
| Float | 2.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.47 |
| Forward PS | n/a |
| PB Ratio | 1.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.77 |
| P/OCF Ratio | 2.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 26.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.91 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.40 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.17 |
| Interest Coverage | -610.36 |
Financial Efficiency
Return on equity (ROE) is -149.58% and return on invested capital (ROIC) is -81.36%.
| Return on Equity (ROE) | -149.58% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -81.36% |
| Return on Capital Employed (ROCE) | -67.01% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $64,801 |
| Profits Per Employee | -$810,131 |
| Employee Count | 11 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OFA Group has paid $70 in taxes.
| Income Tax | 70 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -94.81% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 4.57 |
| Relative Strength Index (RSI) | 38.68 |
| Average Volume (20 Days) | 10,649,543 |
Short Selling Information
The latest short interest is 26,205, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 26,205 |
| Short Previous Month | 124,842 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, OFA Group had revenue of $712,809 and -$8.91 million in losses. Loss per share was -$1.27.
| Revenue | 712,809 |
| Gross Profit | 168,489 |
| Operating Income | -8.19M |
| Pretax Income | -8.20M |
| Net Income | -8.91M |
| EBITDA | -5.66M |
| EBIT | -8.19M |
| Loss Per Share | -$1.27 |
Balance Sheet
The company has $178,057 in cash and $1.11 million in debt, with a net cash position of -$932,640 or -$0.04 per share.
| Cash & Cash Equivalents | 178,057 |
| Total Debt | 1.11M |
| Net Cash | -932,640 |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 11.28M |
| Book Value Per Share | 0.42 |
| Working Capital | -4.58M |
Cash Flow
In the last 12 months, operating cash flow was $7.14 million and capital expenditures -$593,013, giving a free cash flow of $6.55 million.
| Operating Cash Flow | 7.14M |
| Capital Expenditures | -593,013 |
| Depreciation & Amortization | 2.53M |
| Net Borrowing | -3,317 |
| Free Cash Flow | 6.55M |
| FCF Per Share | $0.28 |
Margins
| Gross Margin | 23.64% |
| Operating Margin | -1,148.87% |
| Pretax Margin | -1,149.83% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 919.10% |
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 | -607.84% |
| Shareholder Yield | -607.84% |
| Earnings Yield | -49.09% |
| FCF Yield | 36.09% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
The last stock split was on July 31, 2026. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jul 31, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
OFA Group has an Altman Z-Score of 0.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 4 |