OFA Group Financials

OFA Group (OFAL) reported $717K in total revenue for fiscal year 2026. This represents a 254.9% 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 grew by 254.9% year-over-year, from $202K to $717K in fiscal year 2026.

No, OFA Group (OFAL) reported a net income of -$8.0M in fiscal year 2026, with a net profit margin of -1119.1%.

OFA Group (OFAL) had EBITDA of -$6.4M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2026, OFA Group (OFAL) had $2.7M in cash and equivalents against $448K in long-term debt.

OFA Group (OFAL) had a gross margin of 22.9% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

OFA Group (OFAL) had an operating margin of -1118.5% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

OFA Group (OFAL) had a net profit margin of -1119.1% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

OFA Group (OFAL) has a return on equity of -73.0% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

OFA Group (OFAL) generated -$4.8M in free cash flow during fiscal year 2026. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

OFA Group (OFAL) generated -$4.2M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

OFA Group (OFAL) had $21.6M in total assets as of fiscal year 2026, including both current and long-term assets.

OFA Group (OFAL) invested $591K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

OFA Group (OFAL) had a current ratio of 0.49 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.

OFA Group (OFAL) had a debt-to-equity ratio of 0.04 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

OFA Group (OFAL) had a return on assets of -37.1% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2026 data, OFA Group (OFAL) had $2.7M in cash against an annual operating cash burn of $4.2M. This gives an estimated cash runway of approximately 8 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 an Altman Z-Score of -1.81, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

OFA Group (OFAL) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 0.52x, 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 -584.2x, 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.