OFA Group (OFAL)
OFA Statistics
Share Statistics
OFA has 13.36M shares outstanding. The number of shares has increased by null% in one year.
| 13.36M |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 29.61K, so 0.22% of the outstanding shares have been sold short.
| 29.61K |
| 0.22% |
| 0.52% |
| 1 |
Valuation Ratios
The PE ratio is -557.96 and the forward PE ratio is null. OFA's PEG ratio is 3.63.
| -557.96 |
| n/a |
| 98 |
| n/a |
| -193.88 |
| -217.47 |
| 3.63 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for OFA.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of -1.88.
| 1.98 |
| 1.98 |
| -1.88 |
| -5.87 |
| -2.11 |
| -12.24 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $88,434.33 |
| $-15,532.83 |
| 6 |
| 1.5 |
| n/a |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so OFA's price volatility has been lower than the market average.
| 0 |
| n/a |
| n/a |
| n/a |
| 16.74 |
| 2,110,143 |
Income Statement
In the last 12 months, OFA had revenue of 530.61K and earned -93.2K in profits. Earnings per share was -0.01.
| 530.61K |
| 174.94K |
| -87.34K |
| -93.2K |
| -86.06K |
| -86.06K |
| -0.01 |
Balance Sheet
The company has 268.16K in cash and 505.39K in debt, giving a net cash position of -237.23K.
| 268.16K |
| 505.39K |
| -237.23K |
| -312.39K |
| 501.55K |
| 208.01K |
Cash Flow
In the last 12 months, operating cash flow was -239.11K and capital expenditures 0, giving a free cash flow of -239.11K.
| -239.11K |
| n/a |
| -239.11K |
| -0.02 |
Margins
Gross margin is 32.97%, with operating and profit margins of -16.46% and -17.56%.
| 32.97% |
| -16.46% |
| -17.56% |
| -17.56% |
| -16.22% |
| -16.46% |
| -45.06% |
Dividends & Yields
OFAL does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 25.04 |
| 3 |