OFA Group Statistics
Total Valuation
OFA Group has a market cap or net worth of $7.56 million. The enterprise value is $8.07 million.
| Market Cap | 7.56M |
| Enterprise Value | 8.07M |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026, before market open.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OFA Group has 46.37 million shares outstanding. The number of shares has increased by 49.83% in one year.
| Current Share Class | 26.37M |
| Shares Outstanding | 46.37M |
| Shares Change (YoY) | +49.83% |
| Shares Change (QoQ) | +32.54% |
| Owned by Insiders (%) | 35.88% |
| Owned by Institutions (%) | 20.14% |
| Float | 15.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.27 |
| Forward PS | n/a |
| PB Ratio | 0.24 |
| 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 | 12.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.18 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -451.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -51.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $108,581 |
| Profits Per Employee | -$1.12M |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -94.04% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 30.08 |
| Average Volume (20 Days) | 981,819 |
Short Selling Information
The latest short interest is 151,720, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 151,720 |
| Short Previous Month | 203,903 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, OFA Group had revenue of $651,488 and -$6.72 million in losses. Loss per share was -$0.55.
| Revenue | 651,488 |
| Gross Profit | 177,956 |
| Operating Income | -6.35M |
| Pretax Income | -6.33M |
| Net Income | -6.72M |
| EBITDA | n/a |
| EBIT | -6.35M |
| Loss Per Share | -$0.55 |
Balance Sheet
The company has $466,652 in cash and $546,812 in debt, with a net cash position of -$80,160 or -$0.00 per share.
| Cash & Cash Equivalents | 466,652 |
| Total Debt | 546,812 |
| Net Cash | -80,160 |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | 11.78M |
| Book Value Per Share | 0.71 |
| Working Capital | -3.14M |
Cash Flow
In the last 12 months, operating cash flow was -$313,905 and capital expenditures -$1.00 million, giving a free cash flow of -$1.31 million.
| Operating Cash Flow | -313,905 |
| Capital Expenditures | -1.00M |
| Depreciation & Amortization | 48,263 |
| Net Borrowing | -1,497 |
| Free Cash Flow | -1.31M |
| FCF Per Share | -$0.03 |
Margins
| Gross Margin | 27.32% |
| Operating Margin | -974.54% |
| Pretax Margin | -972.17% |
| 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 | -49.83% |
| Shareholder Yield | -49.83% |
| Earnings Yield | -84.04% |
| FCF Yield | -16.44% |
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
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 1.07 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 1 |