NASDAQ : OFAL
OFA Group — Financial statements
Industrials · Engineering & Construction · United States
Last price 0.3098 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 8.20M
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Financial statements
OFA Group (OFAL) reported revenue of 712.81K USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Revenue | 712.81K | 716.88K | 202.01K | 530.61K | 1.10M |
| Cost of Revenue | 544.32K | 553.04K | 113.38K | 355.66K | 750.74K |
| Gross Profit | 168.49K | 163.84K | 88.63K | 174.94K | 348.49K |
| Selling, General & Admin | 5.83M | 6.58M | 775.85K | 262.28K | 186.50K |
| Operating Expenses | 8.36M | 8.18M | 775.85K | 262.28K | 186.50K |
| Operating Income | -8.19M | -8.02M | -687.22K | -87.34K | 161.99K |
| Interest Expense | -13.42K | -13.72K | -48.45K | -7.14K | |
| Interest & Investment Income | 216.00 | 464.00 | 968.00 | 1.28K | 36.00 |
| EBT Excluding Unusual Items | -8.21M | -8.03M | -734.70K | -93.20K | 162.02K |
| Other Unusual Items | 9.03K | 9.03K | 20.02K | 12.25K | |
| Pretax Income | -8.20M | -8.02M | -714.68K | -93.20K | 174.27K |
| Income Tax Expense | 70.00 | 66.00 | |||
| Net Income | -8.20M | -8.02M | -714.68K | -93.20K | 174.27K |
| Preferred Dividends & Other Adjustments | 715.25K | 714.39K | |||
| Net Income to Common | -8.91M | -8.74M | -714.68K | -93.20K | 174.27K |
| Shares Outstanding (Basic) | 7.03M | 1.65M | 868.97K | 771.11K | 771.11K |
| Shares Outstanding (Diluted) | 7.03M | 1.65M | 868.97K | 771.11K | 771.11K |
| EPS (Basic) | -1.27 | -5.28 | -0.82 | -0.12 | 0.23 |
| EPS (Diluted) | -1.27 | -5.28 | -0.82 | -0.12 | 0.23 |
| Free Cash Flow | 6.55M | -4.76M | -256.21K | -239.11K | -184.69K |
| Free Cash Flow Per Share | 0.93 | -2.88 | -0.29 | -0.31 | -0.24 |
| Gross Margin | 23.64% | 22.86% | 43.88% | 32.97% | 31.70% |
| Operating Margin | -1,148.87% | -1,118.52% | -340.19% | -16.46% | 14.74% |
| Profit Margin | -1,250.19% | -1,218.77% | -353.79% | -17.56% | 15.85% |
| Free Cash Flow Margin | 919.10% | -664.34% | -126.84% | -45.06% | -16.80% |
| EBITDA | -5.66M | -6.41M | |||
| D&A For EBITDA | 2.53M | 1.61M | |||
| EBIT | -8.19M | -8.02M | -687.22K | -87.34K | 161.99K |
| EBIT Margin | -16.46% | 14.74% | |||
| Advertising Expenses | 530.47K | 20.56K | 8.09K | 8.74K |
Balance sheet
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 178.06K | 1.03M | 31.95K | 268.16K | 34.72K |
| Cash & Short-Term Investments | 178.06K | 1.03M | 31.95K | 268.16K | 34.72K |
| Receivables | 12.47K | 6.75K | 15.95K | 45.45K | 131.73K |
| Prepaid Expenses | 43.18K | 59.51K | |||
| Restricted Cash | 1.68M | 1.68M | |||
| Other Current Assets | 1.10M | 1.10M | 266.03K | ||
| Total Current Assets | 3.01M | 3.88M | 313.92K | 313.62K | 166.45K |
| Property, Plant & Equipment | 1.50M | 1.53M | 38.00K | 32.53K | 7.60K |
| Other Intangible Assets | 15.18M | 16.07M | |||
| Other Long-Term Assets | 123.66K | 122.86K | 16.00K | 7.77K | 7.36K |
| Total Assets | 19.81M | 21.61M | 367.93K | 353.92K | 181.41K |
| Accounts Payable | 374.07K | 515.95K | 15.03K | 3.96K | |
| Accrued Expenses | 1.47M | 1.70M | 48.46K | 281.15K | |
| Current Portion of Long-Term Debt | 1.50K | 22.19K | 378.00 | 18.64K | |
| Current Portion of Leases | 173.25K | 164.39K | 38.11K | 23.10K | 8.00K |
| Current Unearned Revenue | 62.14K | 62.19K | 131.56K | 101.72K | 62.78K |
| Other Current Liabilities | 5.51M | 5.53M | 2.18K | ||
| Total Current Liabilities | 7.59M | 7.99M | 220.69K | 158.49K | 355.88K |
| Long-Term Debt | 468.38K | 448.06K | 473.19K | 453.83K | |
| Long-Term Leases | 467.56K | 454.40K | 9.81K | ||
| Total Liabilities | 8.53M | 8.89M | 693.88K | 622.13K | 355.88K |
| Common Stock | 46.37K | 45.43K | 9.61K | 7.71K | 7.71K |
| Additional Paid-In Capital | 19.82M | 19.46M | 641.78K | 5.18K | 5.18K |
| Retained Earnings | -11.06M | -9.13M | -1.03M | -312.39K | -219.19K |
| Comprehensive Income & Other | 600.86K | 599.53K | 49.72K | 31.28K | 31.83K |
| Total Common Equity | 9.40M | 10.98M | -325.96K | -268.21K | -174.47K |
| Shareholders' Equity | 11.28M | 12.71M | -325.96K | -268.21K | -174.47K |
| Total Liabilities & Equity | 19.81M | 21.61M | 367.93K | 353.92K | 181.41K |
| Total Debt | 1.11M | 1.09M | 511.68K | 505.39K | 8.00K |
| Net Cash (Debt) | -932.64K | -55.58K | -479.73K | -237.23K | 26.72K |
| Net Cash Per Share | -0.13 | -0.03 | -0.55 | -0.31 | 0.03 |
| Filing Date Shares Outstanding | 23.79M | 22.64M | 1.39M | 771.11K | 771.11K |
| Total Common Shares Outstanding | 22.64M | 22.54M | 961.11K | 771.11K | 771.11K |
| Working Capital | -4.58M | -4.11M | 93.23K | 155.13K | -189.43K |
| Book Value Per Share | 0.42 | 0.49 | -0.34 | -0.35 | -0.23 |
| Tangible Book Value | -5.78M | -5.09M | -325.96K | -268.21K | -174.47K |
| Tangible Book Value Per Share | -0.26 | -0.23 | -0.34 | -0.35 | -0.23 |
| Machinery | 999.35K | 996.86K | |||
| Order Backlog | 548.69K | 491.28K | 204.01K |
Cash flow statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Net Income | -8.20M | -8.02M | -714.68K | -93.20K | 174.27K |
| Depreciation & Amortization | 2.53M | 1.61M | |||
| Stock-Based Compensation | 692.45K | 1.58M | |||
| Provision & Write-off of Bad Debts | 17.71K | ||||
| Other Operating Activities | 42.84K | 79.84K | 32.15K | ||
| Change in Accounts Receivable | 3.59K | 9.12K | 12.01K | 86.69K | -57.12K |
| Change in Accounts Payable | 295.36K | 447.15K | -15.09K | 11.07K | 772.00 |
| Change in Unearned Revenue | -93.04K | -68.74K | 29.25K | 38.74K | -134.06K |
| Change in Other Net Operating Assets | 11.87M | 201.06K | 382.43K | -282.41K | -168.55K |
| Operating Cash Flow | 7.14M | -4.17M | -256.21K | -239.11K | -184.69K |
| Capital Expenditures | -593.01K | -591.19K | |||
| Sale (Purchase) of Intangibles | -12.12M | -12.12M | |||
| Investing Cash Flow | -12.71M | -12.71M | |||
| Long-Term Debt Issued | 472.48K | ||||
| Long-Term Debt Repaid | -3.32K | -1.50K | |||
| Net Debt Issued (Repaid) | -3.32K | -3.32K | -1.50K | 472.48K | |
| Issuance of Common Stock | 20.00K | 15.33M | |||
| Financing Cash Flow | 4.71M | 19.55M | -1.50K | 472.48K | |
| Foreign Exchange Rate Adjustments | 37.83K | 9.65K | 21.50K | 75.00 | -363.00 |
| Net Cash Flow | -813.31K | 2.68M | -236.21K | 233.44K | -185.06K |
| Free Cash Flow | 6.55M | -4.76M | -256.21K | -239.11K | -184.69K |
| Free Cash Flow Margin | 919.10% | -664.34% | -126.84% | -45.06% | -16.80% |
| Free Cash Flow Per Share | 0.93 | -2.88 | -0.29 | -0.31 | -0.24 |
| Levered Free Cash Flow | -9.49M | -630.85K | -203.91K | ||
| Unlevered Free Cash Flow | -9.48M | -600.56K | -199.45K | ||
| Cash Interest Paid | 819.00 | 1.13K | 16.30K | 1.20K | |
| Change in Working Capital | 12.07M | 588.59K | 408.60K | -145.91K | -358.96K |
Ratios
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Market Capitalization | 7.23M | 108.94M | |||
| Enterprise Value | 8.16M | 108.96M | |||
| Last Close Price | 0.27 | 5.08 | |||
| PS Ratio | 10.14 | 151.97 | |||
| PB Ratio | 0.66 | 8.57 | |||
| EV/Sales Ratio | 11.45 | 152.00 | |||
| Debt / Equity Ratio | 0.10 | 0.09 | -1.57 | -1.88 | -0.05 |
| Debt / EBITDA Ratio | 0.04 | ||||
| Debt / FCF Ratio | 0.17 | ||||
| Net Debt / Equity Ratio | 0.08 | 0.00 | -1.47 | -0.88 | 0.15 |
| Net Debt / EBITDA Ratio | -0.17 | -0.01 | |||
| Net Debt / FCF Ratio | 0.14 | -0.01 | -1.87 | -0.99 | 0.14 |
| Asset Turnover | 0.07 | 0.56 | 1.98 | ||
| Quick Ratio | 0.03 | 0.13 | 0.22 | 1.98 | 0.47 |
| Current Ratio | 0.40 | 0.48 | 1.42 | 1.98 | 0.47 |
| Return on Equity (ROE) | -149.58% | -129.53% | |||
| Return on Assets (ROA) | -45.61% | -119.00% | -20.39% | ||
| Return on Capital Employed (ROCE) | -67.00% | -58.90% | -466.80% | -44.70% | -92.80% |
| Earnings Yield | -463.93% | -7.36% | |||
| FCF Yield | 90.62% | -4.37% | |||
| Buyback Yield / Dilution | -630.37% | -90.35% | -12.69% |