OFALNasdaqServices-Engineering ServicesFiscal year ends March 31
OFA Group
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.37+0.01 (+2.90%)
Close on Oct 19, 2026
Market cap
–
P/E (TTM)
–
Dividend yield
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OFA statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Engineering Services companies for comparison
Valuation
Measure
OFA
Industry median
Market Cap
$8.78M
$73.61M
Enterprise Value
$9.08M
$55.54M
PS Ratio
12.25
3.25
PB Ratio
0.93
3.13
Enterprise value
Measure
OFA
Industry median
EV / Sales
12.66
2.79
Income (trailing twelve months)
Measure
OFA
Industry median
Revenue
$716.89K
$24.74M
Gross Profit
$163.85K
$19.54M
Operating Income
-$8.02M
-$55.64K
Pretax Income
-$8.02M
$45.62K
Net Income
-$8.02M
-$97.64K
EBITDA
-$6.41M
-$29.48K
Margins
Measure
OFA
Industry median
Gross Margin
22.9%
40.4%
Operating Margin
-1118.5%
0.94%
Pretax Margin
-1119.1%
2.64%
Profit Margin
-1119.1%
0.51%
EBITDA Margin
-894.4%
3.48%
FCF Margin
-664.3%
5.05%
Returns
Measure
OFA
Industry median
Return on Equity (ROE)
-68.9%
0.45%
Return on Assets (ROA)
-40.5%
-3.47%
Return on Invested Capital (ROIC)
-60.6%
2.85%
Return on Capital Employed (ROCE)
-65.6%
2.03%
Growth
Measure
OFA
Industry median
Revenue Growth (YoY)
254.9%
4.26%
Revenue Growth (3Y CAGR)
-13.3%
2.15%
Balance sheet
Measure
OFA
Industry median
Cash & Short-Term Investments
$178.06K
$5.43M
Total Debt
$469.88K
$85.44M
Net Cash (Debt)
-$291.82K
$17.62K
Net Cash Per Share
-$0.01
$0.00
Equity (Book Value)
$9.40M
$10.50M
Book Value Per Share
$0.40
$0.60
Tangible Book Value
-$5.78M
-$78.36K
Working Capital
-$4.58M
$2.78M
Financial position
Measure
OFA
Industry median
Current Ratio
0.40
1.26
Quick Ratio
0.02
0.65
Debt / Equity
0.05
0.45
Interest Coverage
-584.23
-0.23
Cash flow (trailing twelve months)
Measure
OFA
Industry median
Operating Cash Flow
-$4.17M
$8.04K
Capital Expenditures
-$591.19K
-$8.33M
Free Cash Flow
-$4.76M
$11.03M
FCF Per Share
-$0.20
$0.76
Efficiency
Measure
OFA
Industry median
Asset Turnover
0.04
0.83
Revenue Per Employee
$65.17K
$216.23K
Profits Per Employee
-$729.35K
-$1.99K
Employee Count
11
115
Dividends and yields
Measure
OFA
Industry median
Earnings Yield
-91.3%
-1.29%
FCF Yield
-54.2%
3.90%
Buyback Yield
-0.23%
1.36%
Shareholder Yield
-0.23%
1.65%
Shares
Measure
OFA
Industry median
Shares Outstanding
23,793,700
29,217,800
Float
13,316,000
26,226,050
Shares Held by Insiders
44.0%
4.85%
Taxes
Measure
OFA
Industry median
Income Tax
$66
$1.36M
Scores
Measure
OFA
Industry median
Altman Z-Score
-1.74
2.64
Piotroski F-Score
4
5
Calculated by StockData from OFA's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.