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OFA Group

OFAL

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
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Subscriber-only column
Cash
01
Restricted Cash Current
22
Prepaid Expense Current
00
Accounts Receivable Net Current
00
Deferred Offering Costs
11
Assets Current
34
Assets
Assets
2022
Deposits Assets Noncurrent
00
Operating Lease Right Of Use Asset
11
Assets Noncurrent
Assets Noncurrent
1718
Property Plant And Equipment Net
11
Intangible Assets Net Excluding Goodwill
1516
Liabilities And Stockhold…
Accounts Payable Current
01
Accrued Liabilities Current
66
Contract With Customer Liability Current
00
Liabilities Current
Liabilities Current
88
Other Notes Payable Current
00
Other Liabilities Current
00
Operating Lease Liability Current
00
Other Long Term Notes Payable
00
Liabilities Noncurrent
Liabilities Noncurrent
11
Operating Lease Liability Noncurrent
00
Liabilities
99
Additional Paid In Capital
2019
Stockholders Equity
Retained Earnings Accumulated Deficit
-11-9
Stockholders Equity
911
Accumulated Other Comprehensive Income Loss Net Of…
00
Liabilities And Stockholders Equity
2022

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2027------
2026---412.86%--

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
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Liquidity Ratios
Current Ratio
0.40
0.49
Quick Ratio
0.39
0.48
Working Capital
-4.58M
-4.11M
Leverage & Debt
Debt to Equity
0.91
0.81
Debt Ratio
0.43
0.41
Valuation Metrics
P/B TTM
-
0.63
Market Cap
-
6.89M
Enterprise Value
-
5.86M
Calculated Values
Net Debt
-178.06K
-1.03M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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OFA Group (OFAL) — SEC Financial Statements & Analysis

OFA Group (OFAL) is a services-engineering services company, incorporated in E9. OFA Group trades on Nasdaq as: OFAL. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), OFA Group reported a Debt-to-Equity ratio of 0.91x, a Price-to-Book (P/B) ratio of 0.63x (TTM), at a market cap of $6.89M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.91x
P/B TTM
0.63x
Market Cap
$6.89M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is OFA Group in?

OFA Group (OFAL) operates in the Services-Engineering Services industry.

What is OFAL's market cap?

OFA Group (OFAL) has a market capitalization of $6.89M as of 2026-03-31.

What exchange does OFAL trade on?

OFA Group (OFAL) trades on the Nasdaq.

Where is OFA Group incorporated?

OFA Group is incorporated in Cayman Islands.

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Main Street's price.