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OFA Group

OFAL

$0.71 ▼ -0.03 (-4.31%) at close

5 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Neutral

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Analytical Summary

OFA Group shows mixed fundamentals. Consider comparing against peers in the Industrials sector before making investment decisions.

Market Cap —

Dividend Yield —

Revenue Growth 254.9% ↗

Op. Margin None

ROIC -70.0% ↗

FCF / Share None

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity 0.04

info Valuation on last close. End-of-day price, Aug 7, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$716.88K

↑ +254.9% —

Net Income Profit after all expenses

$-8.02M

↓ -1022.6% —

Operating Margin Operating profit as % of sales

-340.2%

↓ -1966.8% —

FCF / Share Free cash flow per share

$-0.03

↑ +4.9% —

Long-Term Debt Long-term obligations

$470.25K

↓ -0.6% —

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Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Returns ↑

Financial Health ↓

Cash Quality

Financial view

Statement lens

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Cadence

Annual Quarterly

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📈 Is growth accelerating? 5 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗	FY 2022 Mar 31, 2022 20-F ↗
Revenue Growth YoY (%)	254.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4998%)	-61.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1339%)	-51.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1135%)	—	—
EPS Growth YoY (%)	—	-700.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—
Net Income Growth YoY (%)	-1022.6% Weak Weak Year-over-year change in net income	-666.8% Weak Weak Year-over-year change in net income	N/M	—	—
FCF Growth YoY (%)	—	4.9% Caution Caution Year-over-year change in free cash flow	-29.5% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-13.3% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗	FY 2022 Mar 31, 2022 20-F ↗
Operating Margin (%) (%)	—	-340.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2935%)	-16.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-237%)	14.7% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	—
Effective Tax Rate (%) (%)	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—
Profit Margin (%) (%)	—	-353.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4522%)	-17.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-320%)	15.9% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+98%)	—
FCF Margin (%) (%)	—	-126.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-45.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-16.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.59x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.36x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.57x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-1.06x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗	FY 2022 Mar 31, 2022 20-F ↗
Return on Invested Capital (%)	-70.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-368.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-37.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-73.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-37.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-186.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-24.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-73.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-587%)	219.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1362%)	34.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+132%)	-99.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-766%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗	FY 2022 Mar 31, 2022 20-F ↗
Debt to Equity (x)	0.04x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	-1.45x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-307%)	-1.69x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-342%)	—	—
Interest Coverage (x)	-584.23x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-42.17x Weak Weak Operating income divided by interest expense Optimal: > 5x	-12.24x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-2.24M	$441.24K	$185.67K	—	—
Debt / EBITDA (x)	-0.06x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.69x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-5.20x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗	FY 2022 Mar 31, 2022 20-F ↗
Revenue per Share (USD)	—	$0.02	$0.07	$0.14	—
Basic EPS, GAAP (USD)	—	$-0.08	$-0.01	$0.02	—
Free Cash Flow per Share (USD)	—	$-0.03	$-0.03	$-0.02	—
Book Value per Share (USD)	—	$-0.03	$-0.03	$-0.02	—
Tangible Book Value per Share (USD)	—	$-0.03	$-0.03	$-0.02	—
Basic Weighted Avg Shares (shares)	—	8.69M	7.71M	7.71M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗	FY 2022 Mar 31, 2022 20-F ↗
Working Capital (USD)	$-4.11M	$93.23K	$155.13K	—	—
LT Debt (USD)	$470.25K	$473.19K	$453.83K	—	—
Total Equity (USD)	$10.98M	$-325.96K	$-268.21K	$-174.47K	$-349.59K

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 20-F ↗	FY 2024 Mar 31, 2024 20-F ↗	FY 2023 Mar 31, 2023 20-F ↗	FY 2022 Mar 31, 2022 20-F ↗
Sales/Revenue/Turnover (USD)	$716.88K	$202.01K	$530.61K	$1.10M	—
Depreciation Expense (USD)	$99.88K	—	—	—	—
Net Income, GAAP (USD)	$-8.02M	$-714.68K	$-93.20K	$174.27K	—
Operating Cash Flow (USD)	$-4.17M	$-256.21K	$-239.11K	$-184.69K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 5 years · 5 quarters

OFA Group

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

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