OFA Group (OFAL) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q1 FY2027, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the OFAL SEC filings page.
OFA Group (OFAL) reported $717K in revenue for fiscal year 2026, up 254.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Externally funded expansion is OFAL’s dominant mechanic while operations remain cash-consuming and sales economics deteriorate.
Between FY2025 and FY2026, total assets jumped from$368K to$21.6M while financing cash flow reached$19.6M , indicating a balance sheet rebuilt by capital transactions rather than accumulated earnings. Investing cash flow was-$12.7M while operating cash flow was-$4.2M ; that combination shows the enlarged asset base has not yet translated into self-financing operations.
Revenue rebounded from
FY2026’s liquidity mismatch matters more than the headline equity improvement: current assets were below current liabilities, producing a current ratio of 0.5x. Debt-to-equity was 0.0x against total liabilities of
Financial Health Signals
OFA Group does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
OFA Group scores -1.91, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1.6M) relative to total liabilities ($8.9M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
OFA Group passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
OFA Group 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.
OFA Group 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.
Key Financial Metrics
Earnings & Revenue
OFA Group generated $15K in revenue in Q1 2027. This represents a decrease of 21.5% from the same quarter a year earlier.
OFA Group's EBITDA was -$980K in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 43.5% from the same quarter a year earlier.
OFA Group reported -$1.9M in net income in Q1 2027. This represents a decrease of 10.0% from the same quarter a year earlier.
Not reported for Q1 2027.
Cash & Balance Sheet
OFA Group recorded an outflow of $1.3M in free cash flow in Q1 2027, representing a cash shortfall after capex. This represents an increase of 89.4% from the same quarter a year earlier.
OFA Group held $178K in cash against $468K in long-term debt as of Q1 2027, with $7.6M of liabilities due within a year.
Not reported for Q1 2027.
Margins & Returns
OFA Group's gross margin was 73.3% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is up 40.3 percentage points from the same quarter a year earlier.
OFA Group's ROE was -20.2% in Q1 2027, measuring profit generated per dollar of shareholder equity. This is down 7.8 percentage points from the same quarter a year earlier.
Not shown for Q1 2027: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q1 2027: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
OFA Group invested $3K in capex in Q1 2027, funding long-term assets and infrastructure. This represents an increase of 126.4% from the same quarter a year earlier.
Not reported for Q1 2027.
Not reported for Q1 2027.
OFAL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'26S-1 | Q2'266-K | Q1'2610-Q | Q4'2510-K | Q3'25S-1 | Q2'25S-1 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $15K-21.5% | N/A | N/A | N/A | $19K | N/A | N/A | N/A |
| Cost of Revenue | $4K-68.7% | N/A | N/A | N/A | $13K | N/A | N/A | N/A |
| Gross Profit | $11K+74.2% | N/A | N/A | N/A | $6K | N/A | N/A | N/A |
| SG&A Expenses | $244K+40.8% | N/A | N/A | N/A | $173K | N/A | N/A | N/A |
| Operating Income | -$1.9M-9.8% | N/A | N/A | N/A | -$1.7M | N/A | N/A | N/A |
| EBITDA | -$980K+43.5% | N/A | N/A | N/A | -$1.7M | N/A | N/A | N/A |
| Interest Expense | $3K-8.7% | N/A | N/A | N/A | $4K | N/A | N/A | N/A |
| Income Tax | $4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$1.9M-10.0% | N/A | -$2.5M-2668.4% | N/A | -$1.7M-3900.4% | N/A | -$89K | -$150K |
Not reported in any period shown, so not listed: R&D Expenses, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
OFAL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'26S-1 | Q2'266-K | Q1'2610-Q | Q4'2510-K | Q3'25S-1 | Q2'25S-1 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $19.8M | $21.6M+5772.7% | $16.1M | N/A | N/A | $368K+4.0% | N/A | N/A |
| Current Assets | $3.0M | $3.9M+1135.9% | $708K | $766K | N/A | $314K+0.1% | N/A | N/A |
| Cash & Equivalents | $178K-93.3% | $2.7M+8392.9% | $467K | $506K | $2.7M | $32K-88.1% | N/A | N/A |
| Short-Term Investments | $0 | $0 | N/A | $0 | $0 | $0 | N/A | N/A |
| Accounts Receivable | $4K | $4K-50.5% | $172K | N/A | N/A | $7K | N/A | N/A |
| Long-Term Investments | $0 | $0 | N/A | $0 | $0 | $0 | N/A | N/A |
| Total Liabilities | $8.5M | $8.9M+1181.8% | $4.3M | $4.4M | N/A | $694K+11.5% | N/A | N/A |
| Current Liabilities | $7.6M | $8.0M+3521.0% | $3.8M | $4.0M | N/A | $221K+39.3% | N/A | N/A |
| Non-Current Liabilities | $936K | $902K+90.7% | $478K | $492K | N/A | $473K+2.1% | N/A | N/A |
| Long-Term Debt | $468K | $448K-5.3% | $463K | $471K | N/A | $473K+4.3% | N/A | N/A |
| Total Equity | $9.4M-32.3% | $11.0M+3469.5% | $10.1M+6107.9% | N/A | $13.9M+4562.8% | -$326K-21.5% | -$168K | -$154K |
| Retained Earnings | -$11.1M | -$9.1M-788.6% | -$7.0M | -$4.5M | N/A | -$1.0M-228.8% | N/A | N/A |
Not reported in any period shown, so not listed: Inventory, Goodwill.
OFAL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'26S-1 | Q2'266-K | Q1'2610-Q | Q4'2510-K | Q3'25S-1 | Q2'25S-1 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.3M+89.5% | N/A | -$1.3M-1203.2% | $13.7M | -$12.6M | N/A | -$102K | N/A |
| Depreciation & Amortization | $925K+2311365.0% | N/A | N/A | $59 | $40 | N/A | N/A | N/A |
| Stock-Based Compensation | N/A | N/A | N/A | N/A | $84K | N/A | N/A | N/A |
| Capital Expenditures | $3K+126.4% | N/A | $3K | $996K | $1K | N/A | N/A | N/A |
| Free Cash Flow | -$1.3M+89.4% | N/A | -$1.3M | $12.7M | -$12.6M | N/A | N/A | N/A |
| Investing Cash Flow | -$3K-126.4% | N/A | -$3K | -$16.0M | -$1K | N/A | N/A | N/A |
| Financing Cash Flow | $471K-96.9% | N/A | $1.3M | $37K | $15.3M | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
OFAL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'26S-1 | Q2'266-K | Q1'2610-Q | Q4'2510-K | Q3'25S-1 | Q2'25S-1 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.3%+40.3pp | N/A | N/A | N/A | 33.0% | N/A | N/A | N/A |
| Operating Margin | -12798.1% | N/A | N/A | N/A | -9145.4% | N/A | N/A | N/A |
| Net Margin | -12777.4% | N/A | N/A | N/A | -9115.1% | N/A | N/A | N/A |
| Return on Equity | -20.2%-7.8pp | N/A | -24.5% | N/A | -12.4% | N/A | N/A | N/A |
| Return on Assets | -9.6% | N/A | -15.3% | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 0.40 | 0.49-0.9x | 0.18 | 0.19 | N/A | 1.42-0.6x | N/A | N/A |
| Debt-to-Equity | 0.05 | 0.04 | 0.05 | N/A | N/A | N/A | N/A | N/A |
| Asset Turnover | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Margin | -8972.5% | N/A | N/A | N/A | -66731.8% | N/A | N/A | N/A |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Note: The current ratio is below 1.0 (0.49), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| OFA Group OFAL | FY2026 | $717K | -$8.0M | N/A | $1.6M | — |
| Founder Group Limited FGL | FY2025 | $29.7M | -$1.9M | -6.4% | $58K | 36/100 |
| DirectBooking Technology Co., Ltd. ZDAI | FY2026 | $8.9M | -$13.3M | N/A | $12.6M | 32/100 |
| Ming Shing Group Holdings Limited MSW | FY2025 | $33.9M | -$5.7M | -16.9% | $16.2M | 35/100 |
| Magnitude International Ltd MAGH | FY2025 | $11.8M | $33K | 0.3% | $225.4M | 10/100 |
| FBS Global Limited FBGL | FY2025 | $19.1M | -$1.5M | -7.9% | $5.5M | 44/100 |
Where OFA Group Ranks
Frequently Asked Questions
What is OFA Group's annual revenue?
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.
How fast is OFA Group's revenue growing?
OFA Group (OFAL) revenue grew by 254.9% year-over-year, from $202K to $717K in fiscal year 2026.
Is OFA Group profitable?
No, OFA Group (OFAL) reported a net income of -$8.0M in fiscal year 2026.
What is OFA Group's EBITDA?
OFA Group (OFAL) had EBITDA of -$6.4M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does OFA Group have?
As of fiscal year 2026, OFA Group (OFAL) had $2.7M in cash and equivalents against $448K in long-term debt.
What is OFA Group's gross margin?
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.
What is OFA Group's return on equity (ROE)?
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.
What is OFA Group's free cash flow?
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.
What is OFA Group's operating cash flow?
OFA Group (OFAL) recorded an outflow of $4.2M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are OFA Group's total assets?
OFA Group (OFAL) had $21.6M in total assets as of fiscal year 2026, including both current and long-term assets.
What are OFA Group's capital expenditures?
OFA Group (OFAL) invested $591K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is OFA Group's current ratio?
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.
What is OFA Group's debt-to-equity ratio?
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.
What is OFA Group's return on assets (ROA)?
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.
What is OFA Group's P/E ratio?
OFA Group (OFAL) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $1.6M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is OFA Group's price-to-sales ratio?
OFA Group (OFAL) trades at 2.2x sales, its market capitalization divided by revenue of $717K revenue, FY2026. The market capitalization is $1.6M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does OFA Group's liquidity compare with its operating cash outflow?
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.
What is OFA Group's Altman Z-Score?
OFA Group (OFAL) has an Altman Z-Score of -1.91, 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.
What is OFA Group's Piotroski F-Score?
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.
Are OFA Group's earnings high quality?
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.
Can OFA Group cover its interest payments?
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.