OFA Group Statistics
Total Valuation
OFA Group has a market cap or net worth of $23.32 million. The enterprise value is $23.37 million.
| Market Cap | 23.32M |
| Enterprise Value | 23.37M |
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 22.64 million shares outstanding. The number of shares has increased by 90.36% in one year.
| Current Share Class | 2.64M |
| Shares Outstanding | 22.64M |
| Shares Change (YoY) | +90.36% |
| Shares Change (QoQ) | +86.64% |
| Owned by Insiders (%) | 60.36% |
| Owned by Institutions (%) | 4.13% |
| Float | 1.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 32.52 |
| Forward PS | n/a |
| PB Ratio | 2.11 |
| 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 | 32.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.49 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -584.23 |
Financial Efficiency
Return on equity (ROE) is -129.53% and return on invested capital (ROIC) is -71.65%.
| Return on Equity (ROE) | -129.53% |
| Return on Assets (ROA) | -45.61% |
| Return on Invested Capital (ROIC) | -71.65% |
| Return on Capital Employed (ROCE) | -58.89% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $65,171 |
| Profits Per Employee | -$794,292 |
| Employee Count | 11 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OFA Group has paid $66 in taxes.
| Income Tax | 66 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -93.83% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 5.29 |
| Relative Strength Index (RSI) | 27.86 |
| Average Volume (20 Days) | 117,873 |
Short Selling Information
The latest short interest is 124,842, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 124,842 |
| Short Previous Month | 151,720 |
| Short % of Shares Out | 0.55% |
| Short % of Float | 7.94% |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, OFA Group had revenue of $716,885 and -$8.74 million in losses. Loss per share was -$5.28.
| Revenue | 716,885 |
| Gross Profit | 163,845 |
| Operating Income | -8.02M |
| Pretax Income | -8.02M |
| Net Income | -8.74M |
| EBITDA | -6.41M |
| EBIT | -8.02M |
| Loss Per Share | -$5.28 |
Balance Sheet
The company has $1.03 million in cash and $1.09 million in debt, with a net cash position of -$55,578 or -$0.00 per share.
| Cash & Cash Equivalents | 1.03M |
| Total Debt | 1.09M |
| Net Cash | -55,578 |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | 12.71M |
| Book Value Per Share | 0.49 |
| Working Capital | -4.11M |
Cash Flow
In the last 12 months, operating cash flow was -$4.17 million and capital expenditures -$591,191, giving a free cash flow of -$4.76 million.
| Operating Cash Flow | -4.17M |
| Capital Expenditures | -591,191 |
| Depreciation & Amortization | 1.61M |
| Net Borrowing | -3,317 |
| Free Cash Flow | -4.76M |
| FCF Per Share | -$0.21 |
Margins
| Gross Margin | 22.86% |
| Operating Margin | -1,118.52% |
| Pretax Margin | -1,119.11% |
| Profit Margin | n/a |
| EBITDA Margin | -894.36% |
| EBIT Margin | -1,118.52% |
| 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 | -90.36% |
| Shareholder Yield | -90.36% |
| Earnings Yield | -37.47% |
| FCF Yield | -20.43% |
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 -0.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.34 |
| Piotroski F-Score | 2 |