OFAL · OFA Group · Metrics
$0.36
-0.01 (-2.76%)
At close · Oct 20
Return incl. dividend (before tax)
Going-concern doubt
— cleared Aug 14, 2026
The latest filing states the doubt was alleviated.
“These conditions raise substantial doubt about the Company's ability to continue as a going concern within one year after the date these consolidated financial statements are issued. ... management has concluded that its plans alleviate the substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Market Cap
$8.78M
Shares
23.79M
Volume · Oct 20
128.45K
Avg daily vol (57 sessions)
13.56M
OFAL metrics
55 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$0.36
Market cap
$8.78M
Price action
20 metricsPrice change (1W)
-3.6%
Price change (30D)
-36.1%
Price change (3M)
—
Price change (6M)
—
Price change (YTD)
—
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
—
Annualized volatility (3M)
—
Beta
—
RSI (14D)
38.1
Price vs SMA 50
-44.9%
Price vs SMA 200
—
Avg volume (3M)
13.80M
Relative volume
0.1
Average dollar volume
$11.81M
Company
3 metricsSector
Industrials
Industry
Engineering & Construction
Shares outstanding
23.79M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
8.8×
reciprocal yield 11.3%
EV / EBITDA
—
EV / EBIT
—
P / sales
12.0×
reciprocal yield 8.3%
P / book
0.9
reciprocal yield 110.1%
FCF yield
76.7%
TTM · current market cap
Buyback yield
—
P / FCF
1.3
reciprocal yield 76.7%
P / operating cash flow
1.2
reciprocal yield 83.7%
Earnings yield
-96.0%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
23.6%
Operating margin
-1,148.9%
Trailing 12 months
Net margin
-1,149.8%
Gross profit (TTM)
$168,489
Operating profit (TTM)
−$8.19M
Net income (TTM)
−$8.20M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
919.1%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-21.5%
Year over year
Net income growth YoY
—
Revenue (TTM)
$712,809
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+12.7%
Year over year · more shares
Revenue CAGR (3Y)
-13.3%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-87.2%
Return on assets
-41.4%
Debt / equity
0.0
Current ratio
0.4
EBITDA (TTM)
−$5.66M
Free cash flow (TTM)
$6.55M
Quick ratio
0.4
Interest coverage
-610.4
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$2.24M
Latest balance sheet
Cash & equivalents
$2.71M
Total assets
$19.81M
Total debt
$469,880
Cash flow & spend
7 metricsOperating cash flow (TTM)
$7.14M
Capital expenditures (TTM)
$593,013
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
7
13F filer change QoQ
+3
Institutional ownership
0.2%
Conviction holders (share of 13F filers)
—
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+489.2%
Holder tenure
2.6
Price vs estimated holder cost
-63.7%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
0.7%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
31 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—