OFA Group OFAL
0.50
(0.01)
(1.96%)
as of 25 Sep
- Market cap
- $12.5M
- P/E
- —
Follow OFAL
| Dec '22 | Mar '23 | Dec '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|
P/S ratio |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | — | 0.00 | 0.00 | (1.40) |
P/B ratio |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.53 |
Price to Tangible BV |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(0.57) | (0.57) | — | (0.57) | (0.57) | (1.07) |
EV/FCF |
(0.57) | (0.57) | — | (0.57) | (0.57) | (0.73) |
Quick Ratio |
0.13 | 0.13 | — | 1.69 | 0.18 | 0.34 |
Current Ratio |
0.47 | 0.47 | — | 1.98 | 1.42 | 0.49 |
Net Debt/EBITDA |
(0.21) | (0.21) | (1.73) | (2.34) | (0.64) | 0.35 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 133.48% | 128.73% | 2.18% |
Debt/Equity |
0.00 | 0.00 | 0.00 | (1.76) | (1.45) | 0.04 |
Asset Turnover |
0.00 | 6.06 | 0.00 | 3.00 | 0.56 | 0.07 |
Operating CF/Net income |
0.00 | (1.06) | 0.00 | 2.57 | 0.36 | 0.48 |
Capex/Depreciation |
— | — | — | — | — | (7.91) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | (88.54%) | 0.00% | 42.11% | 236.73% | (164.12%) | |
| 0.00% | 96.09% | (102.76%) | (52.67%) | (198.03%) | (79.52%) | |
ROIC |
0.00% | 0.00% | (36.13%) | 0.00% | (371.54%) | (57.34%) |
Return on Tangible Assets |
(92.03%) | (92.03%) | 0.00% | (60.09%) | (766.85%) | 271.79% |
Average Days of Receivables |
4.22 | 4.22 | — | 0.00 | 13.55 | 1.88 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
16.97% | 16.97% | 0.00% | 49.43% | 327.77% | 545.33% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 |
Share Based Compensation of Revenue |
0.00% | 0.00% | — | 0.00% | 0.00% | 219.84% |
Graham Net Nets |
0.00 | 0.00 | — | 0.00 | 0.00 | (1.15) |
Graham Number |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | — | 0.00% | 0.00% | (84.50%) |
Revenue per Share |
0.00 | 1.43 | — | 0.69 | 0.23 | 0.43 |
Operating CF per Share |
— | (0.24) | — | (0.31) | (0.29) | (2.52) |
Capex per Share |
— | 0.00 | — | 0.00 | 0.00 | (7.68) |
Free Cash Flow per Share |
— | (0.24) | — | (0.31) | (0.29) | (10.20) |
Cash per Share |
0.00 | 0.05 | — | 0.35 | 0.04 | 1.64 |
Shareholders Equity per Share |
0.00 | (0.23) | — | (0.35) | (0.38) | 6.64 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | (0.23) | — | (0.35) | (0.38) | 6.64 |
Free Cash Flow |
— | (0.18) | — | (0.24) | (0.26) | (16.88) |
Working Capital |
(0.19) | (0.19) | — | 0.16 | 0.09 | (4.11) |
Capital Expenditures |
— | — | — | — | — | (12.71) |
Net Current Asset Value |
(0.19) | (0.19) | (0.45) | (0.31) | (0.38) | (6.74) |
EV/EBIT |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | — | 0.00 | 0.00 | 17.73 |
Net Profit Margin |
15.86% | 15.86% | 0.00% | (17.57%) | (353.81%) | (1,218.75%) |
Price to Operating Income |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
— | — | — | — | — | 1.79 |
Cash ROIC |
0.00% | 132.12% | 0.00% | (50.61%) | (142.65%) | (35.78%) |
Accounts Receivable Turnover |
0.00 | 86.55 | — | 0.00 | 20.00 | 128.02 |
Accounts Payable Turnover |
0.00 | 0.00 | — | 37.44 | 0.00 | 2.08 |
Inventory Turnover |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 1.94 | — | 15.39 | 0.00 | 340.58 |
Days of Inventory on Hand |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 0.01 | — | — | 0.01 | 0.01 |
Average Payables |
— | — | — | 0.01 | — | 0.27 |
Average Assets |
— | 0.18 | 0.09 | 0.18 | 0.36 | 10.99 |
Average Common Equity |
— | (0.20) | — | (0.22) | (0.30) | 5.32 |
Columns are period end dates