NASDAQ : OFAL

OFA Group — Key statistics

Industrials · Engineering & Construction · United States

Last price 0.3098 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 8.20M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap7.23M
Enterprise Value8.16M

Dates

MeasureValue
Earnings DateJul 14, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class6.45M
Shares Outstanding26.45M
Shares Change (YoY)+630.37%
Shares Change (QoQ)+754.59%
Owned by Insiders (%)51.65%
Owned by Institutions (%)0.14%
Float4.32M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio10.14
Forward PSn/a
PB Ratio0.66
P/TBV Ration/a
P/FCF Ratio1.10
P/OCF Ratio1.01
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales11.45
EV / EBITDAn/a
EV / EBITn/a
EV / FCF1.25

Financialposition

MeasureValue
Current Ratio0.40
Quick Ratio0.03
Debt / Equity0.10
Debt / EBITDAn/a
Debt / FCF0.17
Interest Coverage-610.36

Financialefficiency

MeasureValue
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 Count11
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax70
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)n/a
52-Week Price Change-97.24%
50-Day Moving Average0.54
200-Day Moving Average2.96
Relative Strength Index (RSI)30.44
Average Volume (20 Days)16,694,546

Shortselling

MeasureValue
Short Interest540,180
Short Previous Month166,458
Short % of Shares Out2.04%
Short % of Float12.50%
Short Ratio (days to cover)0.03

Incomestatement

MeasureValue
Revenue712,809
Gross Profit168,489
Operating Income-8.19M
Pretax Income-8.20M
Net Income-8.91M
EBITDA-5.66M
EBIT-8.19M
Loss Per Share-$1.27

Balancesheet

MeasureValue
Cash & Cash Equivalents178,057
Total Debt1.11M
Net Cash-932,640
Net Cash Per Share-$0.04
Equity (Book Value)11.28M
Book Value Per Share0.42
Working Capital-4.58M

Cashflow

MeasureValue
Operating Cash Flow7.14M
Capital Expenditures-593,013
Depreciation & Amortization2.53M
Net Borrowing-3,317
Free Cash Flow6.55M
FCF Per Share$0.25

Margins

MeasureValue
Gross Margin23.64%
Operating Margin-1,148.87%
Pretax Margin-1,149.83%
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Margin919.10%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-630.37%
Shareholder Yield-630.37%
Earnings Yield-463.93%
FCF Yield90.62%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateJul 31, 2026
Split TypeReverse
Split Ratio1:10

Scores

MeasureValue
Altman Z-Score0.59
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a