OFA Group
OFAL Nasdaq· Services-Engineering Services
Last close · Oct 26, 2026
$0.33
KIRA · Stoqly’s AI analyst, in plain words
- OFA Group had $0.7M of revenue in fiscal 2026, up 254.9% on the year before.
- Its operating margin was −1,118.5%, down 778.3 pts: of every 100 in sales, about −1,118 is left after running the business.
- OFA Group lost $8.0M in fiscal 2026.
- Free cash flow was −$4.8M in fiscal 2026, −664.3% of revenue.
- OFA Group has $2.2M more cash than debt.
Market cap
—
P/E
—
Revenue
$0.7M
Net income
−$8.0M
Free cash flow
−$4.8M
Operating margin
−1,118.5%
OFA Group in 30 seconds · fiscal 2026
Are sales growing?
+254.9%
Yes. Sales grew 254.9% last year.
Does it make a profit?
−1,119.1%
No. It lost money last year.
Does profit turn into cash?
−664.3%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
What OFA Group does
No business description yet.
- Fiscal year ends
- March 31, 2026
- Latest annual report
- 10-K · Jul 14, 2026
- Legal name
- OFA Group
- CIK
- 0002036307
OFA Group · OFAL
Results and finances
The last 2 fiscal years. Amounts in USD.
| Fiscal year | FY25 | FY26 |
|---|---|---|
| Sales and profit | ||
| Revenue | $0.2M | $0.7M |
| Revenue growth | — | 254.9% |
| Gross margin | 43.9% | 22.8% |
| Operating margin | −340.2% | −1,118.5% |
| Net income | −$0.7M | −$8.0M |
| Net margin | −353.8% | −1,119.1% |
| Cash | ||
| Cash from operations | −$0.3M | −$4.2M |
| Capital expenditure | — | $0.6M |
| Free cash flow | — | −$4.8M |
| FCF margin | — | −664.3% |
| Debt and strength | ||
| Cash and short-term investments | $0.0M | $2.7M |
| Debt incl. finance leases | $0.5M | $0.5M |
| Shareholders' equity | −$0.3M | $11.0M |
| Current ratio | 1.4x | 0.5x |
| Interest coverage | −14.2x | −585.3x |
| Returns and quality | ||
| Return on capital | −469.6% | −72.5% |
| Return on equity | — | −150.6% |
| Piotroski F-score | — | 3 |
| Altman Z'' | −20.5 | −3.8 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
OFA Group · OFAL
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.33 a share, the company is worth —.
Source: SEC EDGAR XBRL filings (CIK 0002036307). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.