OFA GROUP-A (OFAL) Fundamental Analysis & Valuation

NASDAQ:OFAL • KYG6713S1066

Current stock price

0.4153 USD
+0.03 (+6.49%)
At close:
0.4153 USD
0 (0%)
After Hours:

This OFAL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. OFAL Profitability Analysis

1.1 Basic Checks

  • OFAL had negative earnings in the past year.
  • OFAL had a negative operating cash flow in the past year.
OFAL Yearly Net Income VS EBIT VS OCF VS FCFOFAL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 2025 0 -200K -400K -600K

1.2 Ratios

  • OFAL has a Return On Assets of -194.26%. This is amonst the worse of the industry: OFAL underperforms 94.25% of its industry peers.
Industry RankSector Rank
ROA -194.26%
ROE N/A
ROIC N/A
ROA(3y)-41.5%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
OFAL Yearly ROA, ROE, ROICOFAL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 0 100 -100 200 -200 -300

1.3 Margins

  • OFAL's Gross Margin of 43.86% is fine compared to the rest of the industry. OFAL outperforms 62.07% of its industry peers.
  • OFAL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 43.86%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
OFAL Yearly Profit, Operating, Gross MarginsOFAL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 2025 0 -100 -200 -300

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2

2. OFAL Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for OFAL remains at a similar level compared to 1 year ago.
  • OFAL has a better debt/assets ratio than last year.
OFAL Yearly Shares OutstandingOFAL Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 2M 4M 6M 8M 10M
OFAL Yearly Total Debt VS Total AssetsOFAL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 100K 200K 300K 400K

2.2 Solvency

  • Based on the Altman-Z score of -4.42, we must say that OFAL is in the distress zone and has some risk of bankruptcy.
  • OFAL's Altman-Z score of -4.42 is on the low side compared to the rest of the industry. OFAL is outperformed by 87.36% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -4.42
ROIC/WACCN/A
WACCN/A
OFAL Yearly LT Debt VS Equity VS FCFOFAL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 0 200K -200K 400K

2.3 Liquidity

  • OFAL has a Current Ratio of 1.42. This is a normal value and indicates that OFAL is financially healthy and should not expect problems in meeting its short term obligations.
  • OFAL's Current ratio of 1.42 is in line compared to the rest of the industry. OFAL outperforms 47.13% of its industry peers.
  • OFAL has a Quick Ratio of 1.42. This is a normal value and indicates that OFAL is financially healthy and should not expect problems in meeting its short term obligations.
  • OFAL has a Quick ratio of 1.42. This is comparable to the rest of the industry: OFAL outperforms 47.13% of its industry peers.
Industry RankSector Rank
Current Ratio 1.42
Quick Ratio 1.42
OFAL Yearly Current Assets VS Current LiabilitesOFAL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 100K 200K 300K

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. OFAL Growth Analysis

3.1 Past

  • OFAL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1074.29%.
  • OFAL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -61.93%.
EPS 1Y (TTM)-1074.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1074.29%
Revenue 1Y (TTM)-61.93%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-61.93%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
OFAL Yearly Revenue VS EstimatesOFAL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 200K 400K 600K 800K 1M

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0

4. OFAL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for OFAL. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OFAL Price Earnings VS Forward Price EarningsOFAL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OFAL Per share dataOFAL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.02 -0.04 -0.06

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. OFAL Dividend Analysis

5.1 Amount

  • No dividends for OFAL!.
Industry RankSector Rank
Dividend Yield 0%

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OFAL Fundamentals: All Metrics, Ratios and Statistics

OFA GROUP-A

NASDAQ:OFAL (3/16/2026, 8:00:02 PM)

After market: 0.4153 0 (0%)

0.4153

+0.03 (+6.49%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.33%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.91M
Revenue(TTM)202.00K
Net Income(TTM)-714.70K
AnalystsN/A
Price TargetN/A
Short Float %2.34%
Short Ratio0.78
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 29.24
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.08
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.01
BVpS-0.02
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -194.26%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 43.86%
FCFM N/A
ROA(3y)-41.5%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.42
Quick Ratio 1.42
Altman-Z -4.42
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1074.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1074.29%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-61.93%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-61.93%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-687.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-7.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7.15%
OCF growth 3YN/A
OCF growth 5YN/A

OFA GROUP-A / OFAL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of OFA GROUP-A (OFAL) stock?

ChartMill assigns a fundamental rating of 1 / 10 to OFAL.


What is the valuation status of OFA GROUP-A (OFAL) stock?

ChartMill assigns a valuation rating of 0 / 10 to OFA GROUP-A (OFAL). This can be considered as Overvalued.


Can you provide the profitability details for OFA GROUP-A?

OFA GROUP-A (OFAL) has a profitability rating of 1 / 10.


Can you provide the financial health for OFAL stock?

The financial health rating of OFA GROUP-A (OFAL) is 2 / 10.