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