OFA Group (OFAL)
NASDAQ:OFAL
Total Valuation
OFA Group has a market cap or net worth of $5.12M. The enterprise value is $3.82M.
Market Cap$5.12M
Enterprise Value$3.82M
Share Statistics
OFA Group has 26,370,522 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,370,522
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OFA Group’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is -36.82%.
Return on Equity (ROE)0.35
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-36.82%
Return on Capital Employed (ROCE)-0.45
Revenue Per Employee88.43K
Profits Per Employee-15.53K
Employee Count6
Asset Turnover1.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of OFA Group is ―. OFA Group’s PEG ratio is 3.63.
PE Ratio―
PS Ratio98.00
PB Ratio-193.88
Price to Fair Value-193.88
Price to FCF-217.47
Price to Operating Cash Flow-8.41
PEG Ratio3.63
Income Statement
In the last 12 months, OFA Group had revenue of 530.61K and earned -93.20K in profits. Earnings per share was >-0.01.
Revenue530.61K
Gross Profit174.94K
Operating Income-87.34K
Pretax Income-93.20K
Net Income-93.20K
EBITDA-86.06K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -256.22K and capital expenditures 0.00, giving a free cash flow of -256.22K billion.
Operating Cash Flow-256.22K
Free Cash Flow-256.22K
Free Cash Flow per Share>-0.01
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
Beta0.73
52-Week Price Change-87.88%
50-Day Moving Average0.49
200-Day Moving Average―
Relative Strength Index (RSI)43.04
Average Volume (3m)1.76M
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 1.98, with Debt / Equity ratio of -156.98%
Current Ratio1.98
Quick Ratio1.98
Debt to Market Cap<0.01
Net Debt to EBITDA-2.76
Interest Coverage Ratio-12.24
Taxes
In the past 12 months, OFA Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
OFA Group EV to EBITDA ratio is -606.99, with an EV/FCF ratio of -218.46.
EV to Sales98.45
EV to EBITDA-606.99
EV to Free Cash Flow-218.46
EV to Operating Cash Flow-218.46
Balance Sheet
OFA Group has $31.95K in cash and marketable securities with $511.68K in debt, giving a net cash position of -$479.73K billion.
Cash & Marketable Securities$31.95K
Total Debt$511.68K
Net Cash-$479.73K
Net Cash Per Share-$0.02
Tangible Book Value Per Share-$0.02
Margins
Gross margin is 43.88%, with operating margin of -16.46%, and net profit margin of -17.56%.
Gross Margin43.88%
Operating Margin-16.46%
Pretax Margin-17.56%
Net Profit Margin-17.56%
EBITDA Margin-16.22%
EBIT Margin-16.22%
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―