Symbols / OFAL $0.69 +10.16% OFA Group

Industrials • Engineering & Construction • United States • NCM
OFAL Chart
About

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.

Fundamentals
Scroll to Statements
Sector Industrials Industry Engineering & Constructi Market Cap 9.97M
Enterprise Value 9.80M Income -3.95M Sales 710.64K
Book/sh 0.90 Cash/sh 0.04 Dividend Yield —
Payout 0.00% Employees 6 IPO —
P/E — Forward P/E — PEG —
P/S 14.02 P/B 0.77 P/C —
EV/EBITDA — EV/Sales 13.79 Quick Ratio 0.18
Current Ratio 0.19 Debt/Eq 4.22 LT Debt/Eq —
EPS (ttm) -0.31 EPS next Y — EPS Growth —
Revenue Growth 4.05% Earnings — ROA -28.45%
ROE -64.09% ROIC — Gross Margin 36.16%
Oper. Margin -5.42% Profit Margin 0.00% Shs Outstand 14.50M
Shs Float 5.08M Short Float 1.88% Short Ratio 0.75
Short Interest — 52W High 9.79 52W Low 0.27
Beta — Avg Volume 166.42K Volume 215.69K
Target Price — Recom None Prev Close $0.62
Price $0.69 Change 10.16%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.69
Latest analyst target
3. DCF / Fair value
$-16.97
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.69
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-03-31 2024-03-31 2023-03-31
Total Revenue
0.20
-61.93%
0.53
-51.73%
1.10
Operating Revenue
0.20
-61.93%
0.53
-51.73%
1.10
Cost Of Revenue
0.11
-68.12%
0.36
-52.62%
0.75
Reconciled Cost Of Revenue
0.11
-68.12%
0.36
-52.62%
0.75
Gross Profit
0.09
-49.34%
0.17
-49.80%
0.35
Operating Expense
0.76
+188.17%
0.26
+50.52%
0.17
Selling General And Administration
0.78
+195.81%
0.26
+40.63%
0.19
Selling And Marketing Expense
0.50
+232.83%
0.15
+43.82%
0.11
General And Administrative Expense
0.27
+145.16%
0.11
+36.50%
0.08
Salaries And Wages
0.27
+145.16%
0.11
+36.50%
0.08
Other Operating Expenses
-0.02
—
-0.01
Total Expenses
0.87
+40.66%
0.62
-33.19%
0.92
Operating Income
-0.67
-663.92%
-0.09
-150.13%
0.17
Total Operating Income As Reported
-0.69
-686.84%
-0.09
-153.92%
0.16
EBITDA
-0.67
-674.14%
-0.09
-149.38%
0.17
Normalized EBITDA
-0.67
-674.14%
-0.09
-149.38%
0.17
EBIT
-0.67
-674.14%
-0.09
-149.38%
0.17
Net Income
-0.71
-666.85%
-0.09
-153.48%
0.17
Pretax Income
-0.71
-666.85%
-0.09
-153.48%
0.17
Net Non Operating Interest Income Expense
-0.05
-710.57%
-0.01
-16372.22%
0.00
Interest Expense Non Operating
0.05
+578.87%
0.01
0.00
Net Interest Income
-0.05
-710.57%
-0.01
-16372.22%
0.00
Interest Expense
0.05
+578.87%
0.01
0.00
Interest Income Non Operating
0.00
-24.32%
0.00
+3452.78%
0.00
Interest Income
0.00
-24.32%
0.00
+3452.78%
0.00
Tax Provision
0.00
0.00
0.00
Tax Rate For Calcs
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-0.71
-666.85%
-0.09
-153.48%
0.17
Net Income From Continuing Operation Net Minority Interest
-0.71
-666.85%
-0.09
-153.48%
0.17
Net Income From Continuing And Discontinued Operation
-0.71
-666.85%
-0.09
-153.48%
0.17
Net Income Continuous Operations
-0.71
-666.85%
-0.09
-153.48%
0.17
Normalized Income
-0.71
-666.85%
-0.09
-153.48%
0.17
Net Income Common Stockholders
-0.71
-666.85%
-0.09
-153.48%
0.17
Diluted EPS
-0.05
-666.88%
-0.01
-153.48%
0.01
Basic EPS
-0.05
-666.88%
-0.01
-153.48%
0.01
Basic Average Shares
13.36
+0.00%
13.36
+0.00%
13.36
Diluted Average Shares
13.36
+0.00%
13.36
+0.00%
13.36
Diluted NI Availto Com Stockholders
-0.71
-666.85%
-0.09
-153.48%
0.17
Line Item Trend 2025-03-31 2024-03-31 2023-03-31
Total Assets
0.37
+3.96%
0.35
+95.09%
0.18
Current Assets
0.31
+0.10%
0.31
+88.41%
0.17
Cash Cash Equivalents And Short Term Investments
0.03
-88.09%
0.27
+672.37%
0.03
Cash And Cash Equivalents
0.03
-88.09%
0.27
+672.37%
0.03
Receivables
0.02
-64.92%
0.05
-65.49%
0.13
Accounts Receivable
0.01
0.00
-100.00%
0.01
Gross Accounts Receivable
0.03
0.00
-100.00%
0.01
Allowance For Doubtful Accounts Receivable
-0.02
0.00
0.00
Other Receivables
0.01
-81.37%
0.05
-61.80%
0.12
Current Deferred Assets
0.27
0.00
—
Total Non Current Assets
0.05
+33.99%
0.04
+169.33%
0.01
Net PPE
0.04
+16.79%
0.03
+327.92%
0.01
Gross PPE
0.04
+16.79%
0.03
+327.92%
0.01
Other Properties
0.04
+16.79%
0.03
+327.92%
0.01
Non Current Prepaid Assets
0.02
+105.97%
0.01
+5.54%
0.01
Total Liabilities Net Minority Interest
0.69
+11.53%
0.62
+74.81%
0.36
Current Liabilities
0.22
+39.25%
0.16
-55.47%
0.36
Payables And Accrued Expenses
0.05
+237.04%
0.02
-94.73%
0.29
Payables
0.05
+222.52%
0.02
-94.58%
0.28
Accounts Payable
0.00
-100.00%
0.02
+279.83%
0.00
Current Accrued Expenses
0.00
0.00
-100.00%
0.01
Current Debt And Capital Lease Obligation
0.04
-7.80%
0.04
+422.04%
0.01
Current Debt
0.00
-97.97%
0.02
—
Other Current Borrowings
0.00
-97.97%
0.02
—
Current Capital Lease Obligation
0.04
+65.00%
0.02
+188.86%
0.01
Current Deferred Liabilities
0.13
+29.34%
0.10
+62.03%
0.06
Current Deferred Revenue
0.13
+29.34%
0.10
+62.03%
0.06
Total Non Current Liabilities Net Minority Interest
0.47
+2.06%
0.46
0.00
Long Term Debt And Capital Lease Obligation
0.47
+2.06%
0.46
0.00
Long Term Debt
0.47
+4.27%
0.45
—
Long Term Capital Lease Obligation
0.00
-100.00%
0.01
0.00
Stockholders Equity
-0.33
-21.53%
-0.27
-53.73%
-0.17
Common Stock Equity
-0.33
-21.53%
-0.27
-53.73%
-0.17
Capital Stock
0.01
+24.64%
0.01
+0.00%
0.01
Common Stock
0.01
+24.64%
0.01
+0.00%
0.01
Share Issued
13.36
+0.00%
13.36
+0.00%
13.36
Ordinary Shares Number
13.36
+0.00%
13.36
+0.00%
13.36
Additional Paid In Capital
0.64
+12277.72%
0.01
+0.00%
0.01
Retained Earnings
-1.03
-228.78%
-0.31
-42.52%
-0.22
Gains Losses Not Affecting Retained Earnings
0.05
+58.93%
0.03
-1.72%
0.03
Other Equity Adjustments
0.05
+58.93%
0.03
-1.72%
0.03
Total Equity Gross Minority Interest
-0.33
-21.53%
-0.27
-53.73%
-0.17
Total Capitalization
0.15
-20.68%
0.19
+206.39%
-0.17
Working Capital
0.09
-39.90%
0.16
+181.89%
-0.19
Invested Capital
0.15
-27.74%
0.20
+217.08%
-0.17
Total Debt
0.51
+1.24%
0.51
+6220.50%
0.01
Net Debt
0.44
+116.14%
0.20
—
Capital Lease Obligations
0.04
+15.80%
0.03
+311.58%
0.01
Net Tangible Assets
-0.33
-21.53%
-0.27
-53.73%
-0.17
Tangible Book Value
-0.33
-21.53%
-0.27
-53.73%
-0.17
Dueto Related Parties Current
0.05
0.00
-100.00%
0.27
Line Item Trend 2025-03-31 2024-03-31 2023-03-31
Operating Cash Flow
-0.26
-7.15%
-0.24
-29.46%
-0.18
Cash Flow From Continuing Operating Activities
-0.26
-7.15%
-0.24
-29.46%
-0.18
Net Income From Continuing Operations
-0.71
-666.85%
-0.09
-153.48%
0.17
Other Non Cash Items
—
—
-0.00
Asset Impairment Charge
0.02
0.00
0.00
Operating Gains Losses
0.03
—
—
Change In Working Capital
0.41
+380.03%
-0.15
+59.35%
-0.36
Change In Receivables
0.01
-86.15%
0.09
+251.76%
-0.06
Changes In Account Receivables
-0.03
-297.00%
0.01
+233.53%
-0.01
Change In Prepaid Assets
-0.01
-2027.79%
-0.00
0.00
Change In Payables And Accrued Expense
0.04
+113.10%
-0.27
-61.13%
-0.17
Change In Accrued Expense
0.00
+127.98%
-0.01
-214.22%
0.01
Change In Payable
0.03
+112.66%
-0.26
-50.40%
-0.17
Change In Account Payable
-0.02
-236.31%
0.01
+1333.68%
0.00
Change In Other Working Capital
0.37
+853.92%
0.04
+128.90%
-0.13
Change In Other Current Liabilities
-0.00
-4533.33%
0.00
-98.48%
0.00
Financing Cash Flow
-0.00
-100.32%
0.47
0.00
Cash Flow From Continuing Financing Activities
-0.00
-100.32%
0.47
0.00
Net Issuance Payments Of Debt
-0.00
-100.32%
0.47
0.00
Issuance Of Debt
0.00
-100.00%
0.47
0.00
Repayment Of Debt
-0.00
0.00
0.00
Long Term Debt Issuance
0.00
-100.00%
0.47
0.00
Long Term Debt Payments
-0.00
0.00
0.00
Net Long Term Debt Issuance
-0.00
-100.32%
0.47
0.00
Changes In Cash
-0.26
-210.43%
0.23
+226.35%
-0.18
Effect Of Exchange Rate Changes
0.02
+28569.33%
0.00
+120.66%
-0.00
Beginning Cash Position
0.27
+672.37%
0.03
-84.20%
0.22
End Cash Position
0.03
-88.09%
0.27
+672.37%
0.03
Free Cash Flow
-0.26
-7.15%
-0.24
-29.46%
-0.18
Interest Paid Supplemental Data
0.02
+1259.30%
0.00
0.00
Income Tax Paid Supplemental Data
0.00
0.00
0.00
SEC Filings

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