OFAL OFA Group - Class A Ordinary Shares
$0,94
Harga · Agu 19, 2026
Fundamental per Agu 14, 2026
Rentang 52M
$0–$4
23% of range
Peringkat Analis
—
Target Harga
—
P/E (TTM)
—
ROE
-150.6%
Margin Laba Bersih
-1119.1%
OFAL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$0.94
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
$716.9K
Imbal Hasil Dividen
—
ROE
-150.6%
D/E Utang/Ekuitas
0.0
Rentang 52M
$0 – $4
OFAL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$716.9K
2025-03-31
→
2026-03-31
EPS
—
Arus Kas Bebas
$-5M
2026-03-31
→
2026-03-31
Margin
-1119.1%
2026-03-31
→
2026-03-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
OFAL
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
OFAL
Median Rekan
Gross Margin (Margin Kotor)
22.9%
40.8%
Operating Margin (Margin Operasi)
-1118.5%
—
Net Profit Margin (Margin Laba Bersih)
-1119.1%
-128.0%
ROA
-73.0%
—
ROE
-150.6%
—
ROIC
-70.0%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
OFAL
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.0
0.0
Current Ratio (Rasio Lancar)
0.5
1.6
Quick Ratio (Rasio Cepat)
0.3
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
OFAL
Median Rekan
Revenue YoY (Pendapatan YoY)
254.9%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
OFAL
Median Rekan
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| OFAL | — | — | 254.9% | -1119.1% | -150.6% | 22.9% |
| ACCL | — | — | — | — | — | — |
| FOFO | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 11
| Metrik | Tren | 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 | · |
Neraca 20
| Metrik | Tren | 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 |
Arus Kas 11
| Metrik | Tren | 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 | · |
Profitabilitas 8
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2026 | 2025 |
|---|---|---|---|
| Current Ratio | 0.5 | · | |
| Quick Ratio | 0.3 | · | |
| Debt / Equity | 0.0 | · | |
| LT Debt / Equity | 0.0 | · |
Efisiensi 2
| Metrik | Tren | 2026 | 2025 |
|---|---|---|---|
| Asset Turnover | 0.1 | · | |
| Receivables Turnover | 128.2 | · |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2026 | 2025 |
|---|---|---|---|
| Revenue YoY | 254.9% | · |
Valuasi (TTM) 2
| Metrik | Tren | 2026 | 2025 |
|---|---|---|---|
| Revenue TTM | $716.9K | · | |
| Net Income TTM | $-8M | · |
Laporan Laba Rugi 11
| Metrik | Tren | 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 | · |
Neraca 20
| Metrik | Tren | 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 |
Arus Kas 7
| Metrik | Tren | 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 | · |
Profitabilitas 8
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q1 2027 | Q4 2026 |
|---|---|---|---|
| Current Ratio | 0.4 | · | |
| Quick Ratio | 0.0 | · | |
| Debt / Equity | 0.1 | · | |
| LT Debt / Equity | 0.0 | · |
Efisiensi 2
| Metrik | Tren | Q1 2027 | Q4 2026 |
|---|---|---|---|
| Asset Turnover | 0.0 | · | |
| Receivables Turnover | 8.0 | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2026-03-31 | 2025-03-31 | |
|---|---|---|
| Pendapatan | $716.9K | $202.0K |
| Margin Kotor % | 22.9% | — |
| Margin Operasi % | -1118.5% | — |
| Laba Bersih | $-8M | $-714.7K |
Neraca
| 2026-03-31 | 2025-03-31 | |
|---|---|---|
| Utang / Ekuitas | 0.0 | — |
| Rasio Lancar | 0.5 | — |
| Rasio Cepat | 0.3 | — |
Arus Kas
| 2026-03-31 | 2025-03-31 | |
|---|---|---|
| Arus Kas Bebas | $-5M | — |
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Pemilik institusional (13F) 7 pengaju · $49K total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 3 (+2 vs Kuartal sebelumnya) | 0 (0 vs Kuartal sebelumnya) | 4 (+2 vs Kuartal sebelumnya) | 0 (0 vs Kuartal sebelumnya) | +238K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| UBS Group AG | $16.425 | 88.306 | 33,46% | Saham |
| XTX Topco Ltd | $8.967 | 48.083 | 18,27% | Saham |
| JANE STREET GROUP, LLC | $8.427 | 45.186 | 17,17% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.230 | 33.403 | 12,69% | Saham |
| TWO SIGMA SECURITIES, LLC | $4.674 | 25.059 | 9,52% | Saham |
| CITADEL ADVISORS LLC | $4.361 | 23.385 | 8,88% | Saham |
| Virtu Financial LLC | $7 | 35.789 | 0,01% | Saham |