OFA Group Statistics
OFA Group (OFAL) Stock Statistics & Valuation Metrics
Total Valuation
OFA Group has a market cap or net worth of $45.35M. The enterprise value is $3.82T.
- Market Cap
- $45.35M
- Enterprise Value
- $3.82T
Share Statistics
OFA Group has 900,093 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 900,093
- Owned by Insiders
- ―
- Owned by Institutions
- 0.08%
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 Employee
- 65.17K
- Profits Per Employee
- -729.33K
- Employee Count
- 11
- Asset Turnover
- 0.03
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of OFA Group is -0.27. OFA Group’s PEG ratio is -0.00.
- PE Ratio
- -0.27
- PS Ratio
- 16.52
- PB Ratio
- 0.31
- Price to FCF
- -4.69
- Price to Operating Cash Flow
- -0.81
- PEG Ratio
- -0.00
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.
- Revenue
- 716.88K
- Gross Profit
- 163.84K
- 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 -591,191, giving a free cash flow of -4.76M billion.
- Operating Cash Flow
- -4.17M
- Free Cash Flow
- -4.76M
- Free Cash Flow per Share
- -3.51
Dividends & Yields
OFA Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -21.34%
- Earnings Yield
- -340.64%
Stock Price Statistics
- Beta
- 1.60
- 52-Week Price Change
- -96.38%
- 50-Day Moving Average
- 4.49
- 200-Day Moving Average
- 27.71
- Relative Strength Index (RSI)
- 38.96
- Average Volume (3m)
- 923.90K
Financial Position
OFA Group as a current ratio of 0.49, with Debt / Equity ratio of 9.92%
- Current Ratio
- 0.49
- Quick Ratio
- 0.49
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.01
- Interest Coverage Ratio
- 584.23
Taxes
In the past 12 months, OFA Group has paid -66 in taxes.
- Income Tax
- -66
- Effective Tax Rate
- 0.00
Enterprise Valuation
OFA Group EV to EBITDA ratio is -2.27, with an EV/FCF ratio of -4.70.
- EV to Sales
- 16.56
- EV to EBITDA
- -2.27
- EV to Free Cash Flow
- -4.70
- EV to Operating Cash Flow
- -5.36
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
- -$0.06
- Tangible Book Value Per Share
- -$2.48
Margins
Gross margin is 27.24%, with operating margin of -847.69%, and net profit margin of -847.84%.
- Gross Margin
- 27.24%
- Operating Margin
- -847.69%
- Pretax Margin
- -847.84%
- Net Profit Margin
- -847.84%
- EBITDA Margin
- -728.05%
- EBIT Margin
- -846.99%
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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 1
- AI Score
- ―
