OFAL OFA Group - Class A Ordinary Shares
OFAL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
OFAL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| OFAL | — | — | 254.9% | -1119.1% | -150.6% | 22.9% |
| ACCL | — | — | — | — | — | — |
| FOFO | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 11
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Revenue | $716.9K | $202.0K | |
| Cost of Revenue | $553.0K | $113.4K | |
| Gross Profit | $163.8K | $88.6K | |
| SG&A Expense | $1M | $370.0K | |
| Operating Expenses | $8M | $775.8K | |
| Operating Income | $-8M | $-687.2K | |
| Other Non-op | $-4.2K | $-27.5K | |
| Pretax Income | $-8M | $-714.7K | |
| Income Tax | $66 | · | |
| Net Income | $-8M | $-714.7K | |
| EBITDA | $-8M | · |
Balance Sheet 20
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Cash & Equivalents | $1M | $31.9K | |
| Receivables | $3.7K | $7.5K | |
| Prepaid Expense | $59.5K | · | |
| Current Assets | $4M | $313.9K | |
| PP&E (Net) | $897.0K | · | |
| Accum. Depreciation | $99.9K | · | |
| Intangibles | $16M | · | |
| Total Assets | $22M | $367.9K | |
| Accounts Payable | $516.0K | · | |
| Accrued Liabilities | $6M | $2.2K | |
| Current Liabilities | $8M | $220.7K | |
| Capital Leases | $454.4K | · | |
| Total Liabilities | $9M | $693.9K | |
| Long-term Debt | $470.2K | $473.6K | |
| Total Debt | $470.2K | · | |
| Paid-in Capital | $19M | $641.8K | |
| Retained Earnings | $-9M | $-1M | |
| AOCI | $64.0K | $49.7K | |
| Stockholders' Equity | $11M | $-326.0K | |
| Liabilities + Equity | $22M | $367.9K |
Cash Flow 11
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| D&A | $2M | · | |
| Stock-based Comp | $555.5K | · | |
| Amort. of Intangibles | $2M | $2M | |
| Operating Cash Flow | $-4M | $-256.2K | |
| CapEx | $591.2K | · | |
| Investing Cash Flow | $-13M | · | |
| Net Debt Issued | $-3.3K | · | |
| Stock Issued | $20.0K | · | |
| Net Stock Activity | $20.0K | · | |
| Financing Cash Flow | $20M | $-1.5K | |
| Free Cash Flow | $-5M | · |
Profitability 8
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Gross Margin | 22.9% | · | |
| Operating Margin | -1118.5% | · | |
| Net Margin | -1119.1% | · | |
| Pretax Margin | -1119.1% | · | |
| EBITDA Margin | -1118.5% | · | |
| ROA | -73.0% | · | |
| ROE | -150.6% | · | |
| ROIC | -70.0% | · |
Liquidity & Solvency 4
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Current Ratio | 0.5 | · | |
| Quick Ratio | 0.3 | · | |
| Debt / Equity | 0.0 | · | |
| LT Debt / Equity | 0.0 | · |
Efficiency 2
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Asset Turnover | 0.1 | · | |
| Receivables Turnover | 128.2 | · |
Growth Rates 1
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Revenue YoY | 254.9% | · |
Valuation (TTM) 2
| Metric | Trend | 2026 | 2025 |
|---|---|---|---|
| Revenue TTM | $716.9K | · | |
| Net Income TTM | $-8M | · |
Income Statement 11
| Metric | Trend | Q1 2027 | Q4 2026 |
|---|---|---|---|
| Revenue | $14.9K | · | |
| Cost of Revenue | $4.0K | · | |
| Gross Profit | $10.9K | · | |
| SG&A Expense | $243.6K | · | |
| Operating Expenses | $2M | · | |
| Operating Income | $-2M | · | |
| Other Non-op | $3.1K | · | |
| Pretax Income | $-2M | · | |
| Income Tax | $4 | · | |
| Net Income | $-2M | · | |
| EBITDA | $-2M | · |
Balance Sheet 20
| Metric | Trend | Q1 2027 | Q4 2026 |
|---|---|---|---|
| Cash & Equivalents | $178.1K | $3M | |
| Receivables | $3.7K | $3.7K | |
| Prepaid Expense | $43.2K | $59.5K | |
| Current Assets | $3M | $4M | |
| PP&E (Net) | $856.6K | $897.0K | |
| Accum. Depreciation | $142.7K | $99.9K | |
| Intangibles | $15M | $16M | |
| Total Assets | $20M | $22M | |
| Accounts Payable | $374.1K | $516.0K | |
| Accrued Liabilities | $6M | $6M | |
| Current Liabilities | $8M | $8M | |
| Capital Leases | $467.6K | $454.4K | |
| Total Liabilities | $9M | $9M | |
| Long-term Debt | $469.9K | $470.2K | |
| Total Debt | $469.9K | · | |
| Paid-in Capital | $20M | $19M | |
| Retained Earnings | $-11M | $-9M | |
| AOCI | $65.3K | $64.0K | |
| Stockholders' Equity | $9M | $11M | |
| Liabilities + Equity | $20M | $22M |
Cash Flow 7
| Metric | Trend | Q1 2027 | Q4 2026 |
|---|---|---|---|
| D&A | $924.6K | · | |
| Amort. of Intangibles | $881.6K | · | |
| Operating Cash Flow | $-1M | · | |
| CapEx | $3.3K | · | |
| Investing Cash Flow | $-3.3K | · | |
| Financing Cash Flow | $471.0K | · | |
| Free Cash Flow | $-1M | · |
Profitability 8
| Metric | Trend | Q1 2027 | Q4 2026 |
|---|---|---|---|
| Gross Margin | 73.3% | · | |
| Operating Margin | -12798.1% | · | |
| Net Margin | -12777.4% | · | |
| Pretax Margin | -12777.4% | · | |
| EBITDA Margin | -12798.1% | · | |
| ROA | -19.2% | · | |
| ROE | -40.4% | · | |
| ROIC | -19.3% | · |
Liquidity & Solvency 4
| Metric | Trend | Q1 2027 | Q4 2026 |
|---|---|---|---|
| Current Ratio | 0.4 | · | |
| Quick Ratio | 0.0 | · | |
| Debt / Equity | 0.1 | · | |
| LT Debt / Equity | 0.0 | · |
Efficiency 2
| Metric | Trend | Q1 2027 | Q4 2026 |
|---|---|---|---|
| Asset Turnover | 0.0 | · | |
| Receivables Turnover | 8.0 | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-03-31 | 2025-03-31 | |
|---|---|---|
| Revenue | $716.9K | $202.0K |
| Gross Margin % | 22.9% | — |
| Operating Margin % | -1118.5% | — |
| Net Income | $-8M | $-714.7K |
Balance Sheet
| 2026-03-31 | 2025-03-31 | |
|---|---|---|
| Debt / Equity | 0.0 | — |
| Current Ratio | 0.5 | — |
| Quick Ratio | 0.3 | — |
Cash Flow
| 2026-03-31 | 2025-03-31 | |
|---|---|---|
| Free Cash Flow | $-5M | — |
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Institutional owners (13F) 7 filers · $49K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 3 (+2 vs prior Q) | 0 (0 vs prior Q) | 4 (+2 vs prior Q) | 0 (0 vs prior Q) | +238K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| UBS Group AG | $16,425 | 88,306 | 33.46% | Shares |
| XTX Topco Ltd | $8,967 | 48,083 | 18.27% | Shares |
| JANE STREET GROUP, LLC | $8,427 | 45,186 | 17.17% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,230 | 33,403 | 12.69% | Shares |
| TWO SIGMA SECURITIES, LLC | $4,674 | 25,059 | 9.52% | Shares |
| CITADEL ADVISORS LLC | $4,361 | 23,385 | 8.88% | Shares |
| Virtu Financial LLC | $7 | 35,789 | 0.01% | Shares |