OFA Group
OFAL Nasdaq Services-Engineering Services Financials FY2025–FY2026
What OFA Group does
No business description yet.
- Legal name
- OFA Group
- Fiscal year ends
- March 31, 2026
- Latest annual report
- 10-K · Jul 14, 2026
- Accession · CIK
- 0001493152-26-033093
0002036307
Revenue and margins
OFA Group had $0.7M of revenue in fiscal 2026, up 254.9% on the year before.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was −$4.8M in fiscal 2026, −664.3% of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
OFA Group returned — to shareholders in fiscal 2026. The diluted share count rose 0.0%.
Balance sheet
Cash, debt and the ratios that show how comfortably OFA Group can carry it.
| Fiscal year end | FY25 | FY26 |
|---|---|---|
| Cash and short-term investments | $0.0M | $2.7M |
| Debt incl. finance leases | $0.5M | $0.5M |
| Debt / equity | — | 0.0x |
| Interest coverage | −14.2x | −585.3x |
| Current ratio | 1.4x | 0.5x |
| Quick ratio | 1.4x | 0.5x |
| Total assets | $0.4M | $21.6M |
| Total liabilities | $0.7M | $8.9M |
| Shareholders' equity | −$0.3M | $11.0M |
| Net debt (− = net cash) | $0.4M | −$2.2M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY25 | FY26 |
|---|---|---|
| Net income is positive | ✕ | ✕ |
| Cash from operations is positive | ✕ | ✕ |
| Return on assets rose | — | ✓ |
| Cash from operations exceeds net income | ✓ | ✓ |
| Debt fell relative to assets | — | ✓ |
| Current ratio rose | — | ✕ |
| Share count didn't rise | — | — |
| Gross margin rose | — | ✕ |
| Revenue rose relative to assets | — | ✕ |
| F-score | — / 3 | 3 / 8 |
| Accruals ratio | −124.6% | −35.1% |
| Altman Z'' | −20.49 | −3.82 |
2 years of figures
US$ millions unless stated. Hover a ratio's name for its definition.
| Fiscal year | FY25 | FY26 |
|---|---|---|
| Income statement | ||
| Revenue | $0.2M | $0.7M |
| Gross profit | $0.1M | $0.2M |
| Operating income | −$0.7M | −$8.0M |
| Interest expense | $0.0M | $0.0M |
| Pretax income | −$0.7M | −$8.0M |
| Income tax | — | $0.0M |
| Net income | −$0.7M | −$8.0M |
| Cash flow | ||
| Cash from operations | −$0.3M | −$4.2M |
| Capital expenditure | — | $0.6M |
| Free cash flow | — | −$4.8M |
| Depreciation and amortization | $0.0M | $1.6M |
| Stock-based compensation | — | $0.6M |
| Balance sheet | ||
| Cash and short-term investments | $0.0M | $2.7M |
| Total debt | $0.5M | $0.5M |
| Current assets | $0.3M | $3.9M |
| Current liabilities | $0.2M | $8.0M |
| Property and equipment, net | — | $0.9M |
| Intangible assets | — | $16.1M |
| Total assets | $0.4M | $21.6M |
| Total liabilities | $0.7M | $8.9M |
| Shareholders' equity | −$0.3M | $11.0M |
| Margins | ||
| Gross margin | 43.9% | 22.8% |
| Operating margin | −340.2% | −1,118.5% |
| EBITDA margin | −340.2% | −894.3% |
| Net margin | −353.8% | −1,119.1% |
| FCF margin | — | −664.3% |
| Returns | ||
| Return on capital | −469.6% | −72.5% |
| Return on capital employed | −466.8% | −58.9% |
| Return on equity | — | −150.6% |
| Return on assets | −194.3% | −73.0% |
| Growth | ||
| Revenue growth | — | 254.9% |
| Financial health | ||
| Debt / equity | — | 0.0x |
| Interest coverage | −14.2x | −585.3x |
| Current ratio | 1.4x | 0.5x |
| Quick ratio | 1.4x | 0.5x |
| Capital allocation | ||
| Capex / revenue | — | 82.5% |
| Stock comp / revenue | — | 77.5% |
| Quality scores | ||
| Piotroski F-score | — | 3.0 |
| Altman Z'' | −20.5 | −3.8 |
| Accruals ratio | −124.6% | −35.1% |
Source: SEC EDGAR XBRL filings (CIK 0002036307). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.