OFA Group (OFAL) Financials

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) 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) recorded an outflow of $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) recorded an outflow of $4.2M in operating cash flow during fiscal year 2026, representing cash used by 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 26M shares outstanding as of fiscal year 2026.

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. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.

OFA Group (OFAL) had a liabilities-to-equity ratio of 0.81 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-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.

OFA Group (OFAL) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $817K as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

OFA Group (OFAL) trades at 1.1x sales, its market capitalization divided by $717K revenue, FY2026. The market capitalization is $817K as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

At the end of fiscal year 2026, OFA Group (OFAL) held $2.7M in cash, cash equivalents and investments, and reported an operating cash outflow of $4.2M over that year. Dividing the one by the other, the reported balance equals about 8 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

OFA Group (OFAL) has an Altman Z-Score of -1.96, 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 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

OFA Group (OFAL) reported a net loss of $8.0M while operations used $4.2M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $8.0M against $14K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.