OFAL

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OFA Group

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Key Metrics

Previous Close: $0.46
52-Week Range: $0.44 – $12.90
Market Cap: $2.90M
P/E (TTM): —
EPS (TTM): -5.62
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 1.08
PEG Ratio: —
Return on Equity: -149.58%
Return on Assets: -27.86%
Gross Margin: 23.64%
Operating Margin: -12798.06%
Profit Margin: 0.00%
Current Ratio: 0.40
Debt/Equity: 0.10
Total Debt: $1.11M
Free Cash Flow: $-12.81M
Revenue Growth: -21.50%
Earnings Growth: —
Enterprise Value: $13.51M

OFAL Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$1.10M	$530.61K	$202.01K	$716.88K
Cost of Revenue	$750.74K	$355.66K	$113.38K	$553.04K
Gross Profit	$348.49K	$174.94K	$88.63K	$163.84K
Selling, General & Admin	$186.50K	$262.28K	$775.85K	$6.58M
Operating Expenses	$174.25K	$262.28K	$755.83K	$8.17M
Operating Income	$174.23K	-$87.34K	-$667.20K	-$8.01M
EBITDA	$174.27K	-$86.06K	-$666.23K	-$6.40M
Pretax Income	$174.27K	-$93.20K	-$714.68K	-$8.02M
Income Tax	$0.00	$0.00	$0.00	$66.00
Net Income	$174.27K	-$93.20K	-$714.68K	-$8.02M
Diluted EPS	0.01	-0.01	-0.05	-6.40
Diluted Shares	13.36M	13.36M	13.36M	1.36M

OFAL Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$34.72K	$268.16K	$31.95K	$1.03M
Receivables	$131.73K	$45.45K	$15.95K	$6.75K
Current Assets	$166.45K	$313.62K	$313.92K	$3.88M
Total Assets	$181.41K	$353.92K	$367.93K	$21.61M
Current Liabilities	$355.88K	$158.49K	$220.69K	$7.99M
Long-Term Debt	—	$453.83K	$473.19K	$448.06K
Total Debt	$8.00K	$505.39K	$511.68K	$1.09M
Total Liabilities	$355.88K	$622.13K	$693.88K	$8.89M
Retained Earnings	-$219.19K	-$312.39K	-$1.03M	-$9.13M
Shareholders' Equity	-$174.47K	-$268.21K	-$325.96K	$12.71M
Working Capital	-$189.43K	$155.13K	$93.23K	-$4.11M
Net Debt	—	$204.32K	$441.62K	—

OFAL Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	-$184.69K	-$239.11K	-$256.21K	-$4.17M
Capital Expenditure	—	—	—	-$12.71M
Free Cash Flow	-$184.69K	-$239.11K	-$256.21K	-$16.88M
Depreciation & Amortisation	—	—	$0.00	$1.61M
Stock-Based Compensation	—	—	$0.00	$1.58M
Investing Cash Flow	—	—	$0.00	-$12.71M
Financing Cash Flow	$0.00	$472.48K	-$1.50K	$19.55M
Net Change in Cash	-$184.69K	$233.37K	-$257.71K	$2.67M

OFAL Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026
Revenue	—	$18.95K	$615.27K	—	$14.88K
Cost of Revenue	—	$12.70K	$417.37K	—	$3.98K
Gross Profit	—	$6.26K	$197.90K	—	$10.90K
Selling, General & Admin	—	$1.74M	$1.90M	—	$990.54K
Operating Expenses	—	$1.74M	$1.89M	—	$1.92M
Operating Income	—	-$1.73M	-$1.69M	—	-$1.90M
EBITDA	—	-$1.72M	-$1.70M	—	-$973.33K
Pretax Income	—	-$1.73M	-$1.70M	—	-$1.90M
Income Tax	—	$0.00	$0.00	—	$4.00
Net Income	—	-$1.73M	-$1.70M	—	-$1.90M
Diluted EPS	—	-1.50	—	—	-0.72
Diluted Shares	—	1.15M	—	—	2.65M

OFAL Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026
Cash & Equivalents	$31.95K	$31.95K	$505.79K	$1.03M	$1.03M
Receivables	$15.95K	$15.95K	$220.73K	$6.75K	$6.75K
Current Assets	$313.92K	$313.92K	$765.53K	$3.88M	$3.88M
Total Assets	$367.93K	$367.93K	$16.94M	$21.61M	$21.61M
Current Liabilities	$220.69K	$220.69K	$3.95M	$7.99M	$7.99M
Long-Term Debt	$473.19K	$473.19K	$470.90K	$448.06K	$448.06K
Total Debt	$511.68K	$511.68K	$526.92K	$1.09M	$1.09M
Total Liabilities	$693.88K	$693.88K	$4.44M	$8.89M	$8.89M
Retained Earnings	-$1.03M	-$1.03M	-$4.46M	-$9.13M	-$9.13M
Shareholders' Equity	-$325.96K	-$325.96K	$12.49M	$12.71M	$12.71M
Working Capital	$93.23K	$93.23K	-$3.19M	-$4.11M	-$4.11M
Net Debt	$441.62K	$441.62K	—	—	—

OFAL Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026
Operating Cash Flow	—	-$12.65M	$13.72M	—	-$1.33M
Capital Expenditure	—	-$1.44K	-$16.04M	—	-$3.26K
Free Cash Flow	—	-$12.65M	-$2.32M	—	-$1.34M
Depreciation & Amortisation	—	$40.00	$59.00	—	$924.59K
Stock-Based Compensation	—	$883.57K	$192.22K	—	$0.00
Investing Cash Flow	—	-$1.44K	-$16.04M	—	-$3.26K
Financing Cash Flow	—	$15.31M	$37.00K	—	$471.00K
Net Change in Cash	—	$2.66M	-$2.28M	—	-$864.02K

Market Snapshot

About

Consumer products and services company operating across multiple sectors. The company manages a diverse portfolio of brands and businesses serving consumer needs in various markets.