Total Valuation
OFA Group has a market cap or net worth of $11.90M. The enterprise value is $3.82M.
Market Cap$11.90M
Enterprise Value$3.82M
Share Statistics
OFA Group has 3,793,676 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,793,676
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OFA Group’s return on equity (ROE) is -0.73 and return on invested capital (ROIC) is -58.09%.
Return on Equity (ROE)-0.73
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-58.09%
Return on Capital Employed (ROCE)-0.59
Revenue Per Employee65.17K
Profits Per Employee-729.35K
Employee Count11
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of OFA Group is ―. OFA Group’s PEG ratio is -0.00089.
PE Ratio―
PS Ratio9.61
PB Ratio0.63
Price to Fair Value0.63
Price to FCF-1.45
Price to Operating Cash Flow-1.75
PEG Ratio-0.00089
Income Statement
In the last 12 months, OFA Group had revenue of 716.88K and earned -8.02M in profits. Earnings per share was -6.40.
Revenue716.88K
Gross Profit163.84K
Operating Income-8.02M
Pretax Income-8.02M
Net Income-8.02M
EBITDA-6.41M
Earnings Per Share (EPS)-6.40
Cash Flow
In the last 12 months, operating cash flow was -4.17M and capital expenditures -591.19K, giving a free cash flow of -4.76M billion.
Operating Cash Flow-4.17M
Free Cash Flow-4.76M
Free Cash Flow per Share-1.26
Dividends & Yields
OFA Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-95.84%
50-Day Moving Average0.84
200-Day Moving Average3.66
Relative Strength Index (RSI)39.07
Average Volume (3m)7.46M
Important Dates
OFA Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
OFA Group as a current ratio of 0.49, with Debt / Equity ratio of 9.92%
Current Ratio0.49
Quick Ratio0.49
Debt to Market Cap0.07
Net Debt to EBITDA>-0.01
Interest Coverage Ratio584.23
Taxes
In the past 12 months, OFA Group has paid -66.00 in taxes.
Income Tax-66.00
Effective Tax Rate<0.01
Enterprise Valuation
OFA Group EV to EBITDA ratio is -1.08, with an EV/FCF ratio of -1.46.
EV to Sales9.69
EV to EBITDA-1.08
EV to Free Cash Flow-1.46
EV to Operating Cash Flow-1.67
Balance Sheet
OFA Group has $1.03M in cash and marketable securities with $1.09M in debt, giving a net cash position of -$55.58K billion.
Cash & Marketable Securities$1.03M
Total Debt$1.09M
Net Cash-$55.58K
Net Cash Per Share-$0.01
Tangible Book Value Per Share-$2.48
Margins
Gross margin is 27.24%, with operating margin of -1118.52%, and net profit margin of -1119.10%.
Gross Margin27.24%
Operating Margin-1118.52%
Pretax Margin-1119.11%
Net Profit Margin-1119.10%
EBITDA Margin-894.36%
EBIT Margin-1118.52%
Analyst Forecast
The average price target for OFA Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―