OFAL
OFA Group
Price Chart
Latest Quote
$0.20
+0.01 (+2.89%)
Current Price
| Previous Close | $0.19 |
| Open | $0.20 |
| Day High | $0.20 |
| Day Low | $0.19 |
| Volume | 66,400 |
Stock Information
| Shares Outstanding | 26.37M |
| Total Debt | $527K |
| Cash Equivalents | $506K |
| Revenue | $711K |
| Net Income | $-3.95M |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Market Cap | $5.26M |
| EPS (TTM) | $-0.31 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.78M |
| Sales | $711K |
| Income | $-3.95M |
| Book/sh | $0.90 |
| Cash/sh | $0.02 |
| Employees | 6 |
Financial Ratios
| Quick Ratio | 0.18 |
| Current Ratio | 0.19 |
| Debt/Eq | 4.22 |
Returns & Margins
| ROA | -28.45% |
| ROE | -64.09% |
| Gross Margin | 36.16% |
| Operating Margin | -541.56% |
Ownership
| Insider Ownership | 73.58% |
| Institutional Ownership | 0.25% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 7.41 |
| P/B | 0.22 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.24 |
| SMA50 | $0.48 |
| SMA200 | $0.68 |
| RSI | 36.62 |
| ATR | 0.0284 |
| Shares Float | 4.80M |
| Short Float | 2.49% |
| Short Ratio | 0.35 |
| Rel Volume | 0.07 |
Performance History
| Week | -17.52% |
| Month | -53.58% |
| Quarter | -47.47% |
| 6 Months | -68.32% |
| YTD | -70.43% |
| Year | -88.59% |
| 10 Years | -95.74% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $0.20 | 66,400 |
| 2026-06-22 | $0.19 | 745,600 |
| 2026-06-18 | $0.22 | 1,654,200 |
| 2026-06-17 | $0.24 | 619,400 |
| 2026-06-16 | $0.22 | 578,600 |
| 2026-06-15 | $0.24 | 1,481,500 |
| 2026-06-12 | $0.23 | 2,210,200 |
| 2026-06-11 | $0.25 | 813,000 |
| 2026-06-10 | $0.25 | 1,940,700 |
| 2026-06-09 | $0.23 | 1,808,200 |
| 2026-06-08 | $0.22 | 1,613,600 |
| 2026-06-05 | $0.23 | 719,900 |
| 2026-06-04 | $0.24 | 430,300 |
| 2026-06-03 | $0.23 | 237,000 |
| 2026-06-02 | $0.25 | 280,300 |
| 2026-06-01 | $0.25 | 701,000 |
| 2026-05-29 | $0.25 | 202,300 |
| 2026-05-28 | $0.25 | 409,300 |
| 2026-05-27 | $0.26 | 306,200 |
| 2026-05-26 | $0.26 | 1,134,700 |
About OFA Group
OFA Group, through its subsidiary, provides architectural services for commercial and residential buildings. The company's design services include specific conceptualized design with layout plans; detailed design drawings; advice relating to budgetary consideration; and use of space, materials, fittings, furniture, appliances, and other items to be used to produce a preliminary design plan and quotation for clients' considerations. It also provides fit out services comprising installing protective materials to cover floors or walls; installing or constructing partition walls, windows and window frames, decorative fittings, and furniture or fixtures; and installing plumbing systems, as well as installing switches, power outlets, telephone wiring, computer outlet covers, and other electrical and wiring works. In addition, the company offers project management, consulting, and change order management services; application services, such as approval consulting, document preparation, and regulatory compliance, and representation services; and design only services, including conceptual design and schematic design, detailed design development, and 3D modeling and visualization services. OFA Group was incorporated in 2024 and is headquartered in the Rolling Hills, California.
Period:
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $113,376 | $355,664 | $750,740 |
| Cost Of Revenue | $113,376 | $355,664 | $750,740 |
| Total Revenue | $202,007 | $530,606 | $1,099,225 |
| Operating Revenue | $202,007 | $530,606 | $1,099,225 |
| Expenses | |||
| Interest Expense | $48,451 | $7,137 | $0 |
| Total Expenses | $869,204 | $617,945 | $924,993 |
| Net Non Operating Interest Income Expense | $-47,483 | $-5,858 | $36 |
| Interest Expense Non Operating | $48,451 | $7,137 | $0 |
| Operating Expense | $755,828 | $262,281 | $174,253 |
| Other Operating Expenses | $-20,018 | - | $-12,247 |
| Selling And Marketing Expense | $504,278 | $151,511 | $105,349 |
| General And Administrative Expense | $271,568 | $110,770 | $81,151 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-714,680 | $-93,197 | $174,268 |
| Net Interest Income | $-47,483 | $-5,858 | $36 |
| Interest Income | $968 | $1,279 | $36 |
| Normalized Income | $-714,680 | $-93,197 | $174,268 |
| Net Income From Continuing And Discontinued Operation | $-714,680 | $-93,197 | $174,268 |
| Total Operating Income As Reported | $-687,215 | $-87,339 | $161,985 |
| Net Income Common Stockholders | $-714,680 | $-93,197 | $174,268 |
| Net Income | $-714,680 | $-93,197 | $174,268 |
| Net Income Including Noncontrolling Interests | $-714,680 | $-93,197 | $174,268 |
| Net Income Continuous Operations | $-714,680 | $-93,197 | $174,268 |
| Pretax Income | $-714,680 | $-93,197 | $174,268 |
| Interest Income Non Operating | $968 | $1,279 | $36 |
| Operating Income | $-667,197 | $-87,339 | $174,232 |
| Gross Profit | $88,631 | $174,942 | $348,485 |
| Per Share | |||
| Diluted EPS | $-0.05 | $-0.01 | $0.01 |
| Basic EPS | $-0.05 | $-0.01 | $0.01 |
| Other | |||
| Tax Effect Of Unusual Items | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-666,229 | $-86,060 | $174,268 |
| EBITDA (Bullshit earnings) | $-666,229 | $-86,060 | $174,268 |
| EBIT | $-666,229 | $-86,060 | $174,268 |
| Diluted Average Shares | $13,361,111 | $13,361,111 | $13,361,111 |
| Basic Average Shares | $13,361,111 | $13,361,111 | $13,361,111 |
| Diluted NI Availto Com Stockholders | $-714,680 | $-93,197 | $174,268 |
| Tax Provision | $0 | $0 | $0 |
| Selling General And Administration | $775,846 | $262,281 | $186,500 |
| Salaries And Wages | $271,568 | $110,770 | $81,151 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $-325,956 | $-268,211 | $-174,468 |
| Total Assets | $367,927 | $353,920 | $181,415 |
| Total Non Current Assets | $54,003 | $40,305 | $14,965 |
| Non Current Prepaid Assets | $16,004 | $7,770 | $7,362 |
| Current Assets | $313,924 | $313,615 | $166,450 |
| Current Deferred Assets | $266,028 | $0 | - |
| Receivables | $15,946 | $45,455 | $131,731 |
| Other Receivables | $8,466 | $45,455 | $118,991 |
| Accounts Receivable | $7,480 | $0 | $12,740 |
| Allowance For Doubtful Accounts Receivable | $-17,733 | $0 | $0 |
| Gross Accounts Receivable | $25,213 | $0 | $12,740 |
| Cash Cash Equivalents And Short Term Investments | $31,950 | $268,160 | $34,719 |
| Cash And Cash Equivalents | $31,950 | $268,160 | $34,719 |
| Debt | |||
| Net Debt | $441,616 | $204,317 | - |
| Total Debt | $511,675 | $505,387 | $7,996 |
| Long Term Debt And Capital Lease Obligation | $473,188 | $463,645 | $0 |
| Long Term Debt | $473,188 | $453,832 | - |
| Current Debt And Capital Lease Obligation | $38,487 | $41,742 | $7,996 |
| Current Debt | $378 | $18,645 | - |
| Other Current Borrowings | $378 | $18,645 | - |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $693,883 | $622,131 | $355,883 |
| Total Non Current Liabilities Net Minority Interest | $473,188 | $463,645 | $0 |
| Current Liabilities | $220,695 | $158,486 | $355,883 |
| Current Deferred Liabilities | $131,564 | $101,718 | $62,779 |
| Payables And Accrued Expenses | $50,644 | $15,026 | $285,108 |
| Payables | $48,462 | $15,026 | $277,349 |
| Accounts Payable | $0 | $15,026 | $3,956 |
| Equity | |||
| Common Stock Equity | $-325,956 | $-268,211 | $-174,468 |
| Total Equity Gross Minority Interest | $-325,956 | $-268,211 | $-174,468 |
| Stockholders Equity | $-325,956 | $-268,211 | $-174,468 |
| Gains Losses Not Affecting Retained Earnings | $49,716 | $31,281 | $31,827 |
| Other Equity Adjustments | $49,716 | $31,281 | $31,827 |
| Retained Earnings | $-1,027,068 | $-312,388 | $-219,191 |
| Other | |||
| Ordinary Shares Number | $13,361,111 | $13,361,111 | $13,361,111 |
| Share Issued | $13,361,111 | $13,361,111 | $13,361,111 |
| Tangible Book Value | $-325,956 | $-268,211 | $-174,468 |
| Invested Capital | $147,610 | $204,266 | $-174,468 |
| Working Capital | $93,229 | $155,129 | $-189,433 |
| Capital Lease Obligations | $38,109 | $32,910 | $7,996 |
| Total Capitalization | $147,232 | $185,621 | $-174,468 |
| Additional Paid In Capital | $641,785 | $5,185 | $5,185 |
| Capital Stock | $9,611 | $7,711 | $7,711 |
| Common Stock | $9,611 | $7,711 | $7,711 |
| Long Term Capital Lease Obligation | $0 | $9,813 | $0 |
| Current Deferred Revenue | $131,564 | $101,718 | $62,779 |
| Current Capital Lease Obligation | $38,109 | $23,097 | $7,996 |
| Current Accrued Expenses | $2,182 | $0 | $7,759 |
| Dueto Related Parties Current | $48,462 | $0 | $273,393 |
| Net PPE | $37,999 | $32,535 | $7,603 |
| Gross PPE | $37,999 | $32,535 | $7,603 |
| Other Properties | $37,999 | $32,535 | $7,603 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $-256,215 | $-239,111 | $-184,692 |
| Operating Activities | |||
| Operating Cash Flow | $-256,215 | $-239,111 | $-184,692 |
| Cash Flow From Continuing Operating Activities | $-256,215 | $-239,111 | $-184,692 |
| Operating Gains Losses | $32,153 | - | - |
| Financing Activities | |||
| Financing Cash Flow | $-1,497 | $472,477 | $0 |
| Cash Flow From Continuing Financing Activities | $-1,497 | $472,477 | $0 |
| Other | |||
| Repayment Of Debt | $-1,497 | $0 | $0 |
| Issuance Of Debt | $0 | $472,477 | $0 |
| Interest Paid Supplemental Data | $16,298 | $1,199 | $0 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 |
| End Cash Position | $31,950 | $268,160 | $34,719 |
| Beginning Cash Position | $268,160 | $34,719 | $219,774 |
| Effect Of Exchange Rate Changes | $21,502 | $75 | $-363 |
| Changes In Cash | $-257,712 | $233,366 | $-184,692 |
| Net Issuance Payments Of Debt | $-1,497 | $472,477 | $0 |
| Net Long Term Debt Issuance | $-1,497 | $472,477 | $0 |
| Long Term Debt Payments | $-1,497 | $0 | $0 |
| Long Term Debt Issuance | $0 | $472,477 | $0 |
| Change In Working Capital | $408,604 | $-145,914 | $-358,960 |
| Change In Other Working Capital | $369,568 | $38,742 | $-134,062 |
| Change In Other Current Liabilities | $-266 | $6 | $394 |
| Change In Payables And Accrued Expense | $35,485 | $-270,966 | $-168,171 |
| Change In Accrued Expense | $2,178 | $-7,783 | $6,814 |
| Change In Payable | $33,307 | $-263,183 | $-174,985 |
| Change In Account Payable | $-15,087 | $11,068 | $772 |
| Change In Prepaid Assets | $-8,192 | $-385 | $0 |
| Change In Receivables | $12,009 | $86,689 | $-57,121 |
| Changes In Account Receivables | $-25,177 | $12,780 | $-9,571 |
| Asset Impairment Charge | $17,708 | $0 | $0 |
| Net Income From Continuing Operations | $-714,680 | $-93,197 | $174,268 |
| Other Non Cash Items | - | - | $-1 |
Fetched: 2026-06-20