OFA Group Financials

OFA Group (OFAL) reported $202K in total revenue for fiscal year 2025. This represents a -61.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

OFA Group (OFAL) revenue declined by 61.9% year-over-year, from $531K to $202K in fiscal year 2025.

No, OFA Group (OFAL) reported a net income of -$715K in fiscal year 2025, with a net profit margin of -353.8%.

OFA Group (OFAL) reported diluted earnings per share of $-0.08 for fiscal year 2025. This represents a -700.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

As of fiscal year 2025, OFA Group (OFAL) had $32K in cash and equivalents against $473K in long-term debt.

OFA Group (OFAL) had a gross margin of 43.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

OFA Group (OFAL) had an operating margin of -340.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

OFA Group (OFAL) had a net profit margin of -353.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

OFA Group (OFAL) generated -$256K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

OFA Group (OFAL) had $368K in total assets as of fiscal year 2025, including both current and long-term assets.

OFA Group (OFAL) had 10M shares outstanding as of fiscal year 2025.

OFA Group (OFAL) had a current ratio of 1.42 as of fiscal year 2025, which is considered adequate.

OFA Group (OFAL) had a debt-to-equity ratio of -1.45 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

OFA Group (OFAL) had a return on assets of -194.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, OFA Group (OFAL) had $32K in cash against an annual operating cash burn of $256K. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

OFA Group (OFAL) has negative shareholder equity of -$326K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

OFA Group (OFAL) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

OFA Group (OFAL) has an earnings quality ratio of 0.36x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

OFA Group (OFAL) has an interest coverage ratio of -80.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.