OFA Group (OFAL)

0.81 -6.71% (-0.06)

Over 1M: -21.7%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

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Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

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FY23 — Revenue: 1.1M FY23 — Operating Cash Flow: -184.7K FY23 — Net Income: 174.3K FY24 — Revenue: 530.6K FY24 — Operating Cash Flow: -239.1K FY24 — Net Income: -93.2K FY25 — Revenue: 202K FY25 — Operating Cash Flow: -256.2K FY25 — Net Income: -714.7K FY26 — Revenue: 716.9K FY26 — Operating Cash Flow: -4.2M FY26 — Free Cash Flow: -4.8M FY26 — Net Income: -8M -8M -6M -4M -2M 0 2M
FY23 FY24 FY25 FY26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 77.5%
OE margin -741.8%
Oper. margin -1118.5%
ROIC -88.5%
Accruals -19.4%
Gross margin 22.9%
Asset turnover 0.036×
EBITDA margin -894.4%
FCF margin -664.3%
OCF margin -581.9%
Profit margin -1119.1%
ROA -40.5%
ROCE -65.6%
ROE -85.3%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.6
RPO / sales 0.087×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.5
ND/EBITDA —
Interest cover -584.2×
Cash / Debt 5.8×
Debt / Eq 0.05×
Debt payback 0.0 yr
Cash runway 0.47 yr
F-score 3.0 pts
Quick ratio 0.4×
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.8
Sales/sh Y/Y +214.9%
Shares change +12.7%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.