Stocktoria

OFA Group OFAL

Nasdaq · stock · Services-Engineering Services · website · IPO 2025-05-21

OFA Group statistics & valuation

Market cap$4.9M
P / S6.9×
P / B0.4×
Net margin-1119.1%
Return on equity-73.0%
FCF margin-664.3%
Net cash$2.2M
Enterprise value USD$2.7M
Return on capital-58.9%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-17.60% -353.80% -1119.10% 202420252026
Gross margin (%)
33.00% 43.90% 22.90% 202420252026
Operating margin (%)
-16.50% -340.20% -1118.50% 202420252026
Return on equity (%)
-73.00% 202420252026
Shares outstanding
7.7M 9.6M 202420252026
Net debt ($)
$185672 $441238 -$2.2M 202420252026
Share buybacks ($)
202420252026
Return on assets (%)
-26.30% -194.20% -37.10% 202420252026
Free cash flow margin (%)
-664.30% 202420252026
Debt / equity (×)
0.04× 202420252026
EPS ($)
-$0.01 -$0.08 202420252026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2026FY2025FY2024
Gross margin22.9%43.9%33.0%
Operating margin-1118.5%-340.2%-16.5%
Net margin-1119.1%-353.8%-17.6%
FCF margin-664.3%——
Return on assets-37.1%-194.2%-26.3%
Return on equity-73.0%219.3%34.7%
Debt / equity0.04×-1.45×-1.69×
Current ratio0.491.421.98

Computed from company filings · US · as of 2025-03-31. Facts plus Stocktoria's own computed scores — not investment advice.