Price Alert

OFA Group (OFAL)

NASDAQ: OFAL · Real-Time Price · USD

1.44

-0.04 (-2.70%)

At close: Aug 19, 2025, 12:41 PM

OFA Statistics

Share Statistics

OFA has 14.17M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	14.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	28,874
FTD / Avg. Volume	1.92%

Short Selling Information

The latest short interest is 205.87K, so 1.48% of the outstanding shares have been sold short.

Short Interest	205.87K
Short % of Shares Out	1.48%
Short % of Float	3.31%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -557.96 and the forward PE ratio is null. OFA's PEG ratio is 3.63.

PE Ratio	-557.96
Forward PE	n/a
PS Ratio	98
Forward PS	n/a
PB Ratio	-193.88
P/FCF Ratio	-217.47
PEG Ratio	3.63

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for OFA.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of -1.88.

Current Ratio	1.98
Quick Ratio	1.98
Debt / Equity	-1.88
Debt / EBITDA	-5.87
Debt / FCF	-2.11
Interest Coverage	-12.24

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$88.43K
Profits Per Employee	$-15.53K
Employee Count	6
Asset Turnover	1.5
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	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.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	2.17
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.95
Average Volume (20 Days)	1,506,123

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.

Revenue	530.61K
Gross Profit	174.94K
Operating Income	-87.34K
Net Income	-93.2K
EBITDA	-86.06K
EBIT	-86.06K
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 268.16K in cash and 505.39K in debt, giving a net cash position of -237.23K.

Cash & Cash Equivalents	268.16K
Total Debt	505.39K
Net Cash	-237.23K
Retained Earnings	-312.39K
Total Assets	501.55K
Working Capital	208.01K

Full Balance Sheet

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.

Operating Cash Flow	-239.11K
Capital Expenditures	n/a
Free Cash Flow	-239.11K
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 32.97%, with operating and profit margins of -16.46% and -17.56%.

Gross Margin	32.97%
Operating Margin	-16.46%
Pretax Margin	-17.56%
Profit Margin	-17.56%
EBITDA Margin	-16.22%
EBIT Margin	-16.46%
FCF Margin	-45.06%

Dividends & Yields

OFAL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for OFAL.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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

Scores

Altman Z-Score	16.59
Piotroski F-Score	3