OFA Group (OFAL)

NASDAQ: OFAL · USD

$0.25

+0.01 (+2.7%)· Recorded snapshot

Market cap	6.7M
Revenue (ttm)	712.8K
Net income (ttm)	-8.9M
EPS (ttm)	-$1.27
Shares out	26.5M
Volume	86,381.187

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 712.8K
Net income (ttm): -8.9M
EPS (ttm): -$1.27
Market cap: 6.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.5B	—	0.1x	3.0%	+20.0%	-2.4%	Conserver
ADP	Automatic Data Processing, Inc.	119B	26.7x	5.2x	62.5%	+7.7%	+17.0%	Conserver
ALLE	Allegion plc	16B	23.6x	3.6x	19.4%	+8.8%	+15.9%	Conserver

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-149.6

P25 n/aP50 n/aP75 n/a

ROIC-81.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All OFAL indicators

Market & fundamental data

Available fields

196

Groups with data

Currency

USD

Showing 196 of 196 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002036307
Company name	OFA Group
Country	United States
Country code	US
CUSIP number	G6713S114
Earnings date	2026-07-14
Earnings time	bmo
Employees	11
Employees change	5
Employees growth	83.33%
Enterprise value	$7.6M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	March
Founded	2013
Industry	Engineering & Construction
IPO date	2025-05-21
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG6713S1140
Last 10-K release date	2026-07-14
Last earnings date	2026-07-14
Last refreshed	2026-11-04
Last stock split date	2026-07-31
Last stock split type	Reverse
Market cap	$6.7M
Market cap category	Nano-Cap
Next earnings date	2027-02-25
Options	No
Price	$0.25
Price currency	USD
Sector	Industrials
SIC code	8711
Stock price date	2026-11-03
Symbol	OFAL
U.S. state	California
Website	https://ofagroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-499.77%
EV/FCF	1.17x
EV/Sales	10.72x
FCF / EV yield	85.71%
FCF yield	97.62%
Industry forward P/E	21.43x
Industry P/E	50.86x
P/(FCF - SBC) ratio	1.15x
P/(OCF - SBC) ratio	1.04x
P/B ratio	0.61x
P/FCF ratio	1.02x
P/OCF ratio	0.94x
P/S ratio	9.42x
Sector forward P/E	25.95x
Sector P/E	40.35x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	919.1%
Gross margin	23.64%
Operating margin	-1,148.87%
Pretax margin	-1,149.83%
Profit per employee	$-810,131
Revenue per employee	$64,801
ROCE	-67.01%
ROE	-149.58%
ROIC	-81.36%
SBC / revenue	97.14%
Tax / revenue	0.01%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
Gross profit growth	118.92%
Net income growth years	0
Revenue growth	350.67%
Revenue growth (Q)	-21.5%
Revenue growth (QoQ)	-76.58%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-593,013
Depreciation and amortization	$2.5M
EBIT	$-8.2M
EBITDA	$-5.7M
EPS	$-1.27
FCF per share	$0.25
Financing cash flow	$4.7M
Free cash flow	$6.6M
Free cash flow minus SBC	$5.9M
Gross profit	$168,489
Income taxes	$70
Investing cash flow	$-12.7M
Net borrowing	$-3,317
Net cash flow	$-813,306
Net income	$-8.9M
Operating cash flow minus SBC	$6.5M
Operating income	$-8.2M
Revenue	$712,809
Stock-based compensation	$692,448

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.59
Book value per share	$0.42
Debt / equity	0.1
Debt / FCF	0.17
Interest coverage	-610.36
Long-term assets	$16.8M
Long-term liabilities	$935,937
Net cash (debt)	$-932,640
Net cash / market cap	-13.9%
Net debt / equity	0.08
Net debt / FCF	0.14
Piotroski F-Score	2
Property, plant and equipment	$1.5M
Shareholders' equity	$11.3M
Tangible book value	$-5.8M
Tangible book value per share	$-0.26
Total assets	$19.8M
Total cash	$178,057
Total debt	$1.1M
Total liabilities	$8.5M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$3M
Current liabilities	$7.6M
Current ratio	0.4
Net working capital	$-4.6M
Quick ratio	0.03
Working capital	$-4.6M
Working capital turnover	-0.32

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-630.37%
Dividend yield	0%
Shareholder yield	-630.37%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$2.41
1D price change	2.71%
1M price change	-43.55%
1M total return	-43.55%
1W price change	-17.92%
1W total return	-17.92%
1Y price change	-97.46%
1Y return CAGR	-97.47%
1Y total return	-97.46%
20-day SMA	$0.35
200-day SMA	$2.92
3M price change	-75.37%
3M total return	-75.37%
50-day SMA	$0.52
50-day SMA vs 200-day SMA	50under200
52-week high	$10.60
52-week high date	2025-11-03
52-week low	$0.23
52-week low date	2026-11-03
6M price change	-96.66%
6M total return	-96.66%
After-hours change	2.48%
After-hours close	$0.25
After-hours price	$0.26
All-time high	$97.90
All-time high date	2025-05-21
All-time low	$0.23
All-time low date	2026-11-03
Average true range (ATR)	$0.06
Average volume	16.5M
Beta (1Y)	1.75
Beta (2Y)	1.45
Change from 52-week high	-97.61%
Change from 52-week low	9.73%
Change from all-time high	-99.74%
Change from all-time low	9.73%
Change from open	1.68%
Day's gap	1.01%
Dollar volume	$21,915
High price	$0.27
Low price	$0.23
Monthly RSI	7.76
Open price	$0.25
Position in 52-week range	52.33%
Premarket change	-0.47%
Premarket close	$0.25
Premarket price	$0.25
Premarket volume	3K
Previous close	$0.25
Price vs 150-day SMA	-89.47%
Price vs 20-day SMA	-27.72%
Price vs 200-day SMA	-91.31%
Price vs 50-day SMA	-51%
Relative volume	0.01
Return from IPO open	-99.37%
Return from IPO price	-94.36%
RSI	29.69
Sharpe ratio	-1.53
Sortino ratio	-2.4
Volume	86.4K
Weekly RSI	26.86
YTD price change	-96.11%
YTD total return	-96.11%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4.3M
Float percentage	16.34%
Shares change (QoQ)	754.59%
Shares change (YoY)	630.37%
Shares held by insiders	51.65%
Shares held by institutions	0.14%
Shares outstanding	26.5M
Short % of float	12.5%
Short % of shares	2.04%
Short ratio	0 days

Deeper analysis on OFAL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this OFAL report

Is a complete OFAL research report available?

No complete published report is available for OFA Group (OFAL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

OFA Group (OFAL)

Price

Financial snapshot

Fair-value bridge

Latest news · OFAL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All OFAL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on OFAL

Frequently asked questions