Price Alert

OFA Group (OFAL)

NASDAQ: OFAL · Real-Time Price · USD

1.15

0.01 (0.88%)

At close: Oct 02, 2025, 10:52 AM

OFA Statistics

Share Statistics

OFA has 13.92M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	13.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	2,271
FTD / Avg. Volume	0.15%

Short Selling Information

The latest short interest is 259.7K, so 1.87% of the outstanding shares have been sold short.

Short Interest	259.7K
Short % of Shares Out	1.87%
Short % of Float	4.18%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -72.76 and the forward PE ratio is null. OFA's PEG ratio is -0.11.

PE Ratio	-72.76
Forward PE	n/a
PS Ratio	257.42
Forward PS	n/a
PB Ratio	-159.53
P/FCF Ratio	-202.95
PEG Ratio	-0.11

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 1.42, with a Debt / Equity ratio of -1.57.

Current Ratio	1.42
Quick Ratio	1.42
Debt / Equity	-1.57
Debt / EBITDA	-0.77
Debt / FCF	-2
Interest Coverage	-14.18

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	$33.67K
Profits Per Employee	$-119.11K
Employee Count	6
Asset Turnover	0.55
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	1.46
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.25
Average Volume (20 Days)	1,541,819

Income Statement

In the last 12 months, OFA had revenue of 202.01K and earned -714.68K in profits. Earnings per share was -0.06.

Revenue	202.01K
Gross Profit	88.63K
Operating Income	-687.22K
Net Income	-714.68K
EBITDA	-666.23K
EBIT	-666.23K
Earnings Per Share (EPS)	-0.06

Full Income Statement

Balance Sheet

The company has 31.95K in cash and 511.68K in debt, giving a net cash position of -479.73K.

Cash & Cash Equivalents	31.95K
Total Debt	511.68K
Net Cash	-479.73K
Retained Earnings	-1.03M
Total Assets	367.93K
Working Capital	93.23K

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -256.21K and capital expenditures 0, giving a free cash flow of -256.21K.

Operating Cash Flow	-256.21K
Capital Expenditures	n/a
Free Cash Flow	-256.21K
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 43.88%, with operating and profit margins of -340.19% and -353.79%.

Gross Margin	43.88%
Operating Margin	-340.19%
Pretax Margin	-353.79%
Profit Margin	-353.79%
EBITDA Margin	-329.8%
EBIT Margin	-340.19%
FCF Margin	-126.83%

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	11.13
Piotroski F-Score	1