SequelSEC

OFA Group OFAL

Services-Engineering Services · CIK 0002036307 · Fiscal year ends 0331

Revenue
$716.88K
Fiscal year ended 2026-03-31
Operating income
-$8.02M
Fiscal year ended 2026-03-31
Free cash flow
-$4.76M
Fiscal year ended 2026-03-31

Valuation, from the filing

Public float$6.84MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-09-30
Float per share$0.26Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue9.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-09-30, not today, and each multiple below it uses the figures for the fiscal year ending 2026-03-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Engineering Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue82.5%100th
Current ratio0.49x0th
Long-term debt / equity0.04x0th
FCF margin-664.3%0th
Net margin-1119.1%0th
Operating margin-1118.5%0th
Revenue YoY growth254.9%100th
SBC / revenue77.5%100th
Gross margin22.9%33th

OFA Group (OFAL) reported revenue of $716.88K and net income of -$8.02M for the fiscal year ended 2026-03-31. This page shows 2 annual periods of income statement, balance sheet and cash flow figures normalized from OFA Group’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Engineering Services.

Income

OFA Group income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-03-31
Revenue$716.88K$202.01K
Cost of revenue$553.04K$113.38K
Gross profit$163.84K$88.63K
Operating income-$8.02M-$687.22K
Net income-$8.02M-$714.68K
Research & developmentUnavailableUnavailable
Weighted-average diluted sharesUnavailableUnavailable
Pretax income-$8.02M-$714.68K
Income tax expense$66Unavailable
Diluted EPSUnavailableUnavailable
Selling, general & administrative$1.45M$369.99K
General & administrative$1.45M$369.99K
Selling & marketingUnavailableUnavailable

Balance

OFA Group balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-03-31
Cash & equivalents$2.71M$31.95K
Total assets$21.61M$367.93K
Current assets$3.88M$313.92K
Total liabilities$8.89M$693.88K
Current liabilities$7.99M$220.70K
Total equity incl. NCI$10.98M-$325.96K
Temporary (mezzanine) equity$1.73MUnavailable
InventoryUnavailableUnavailable
Accounts receivable$3.70K$7.48K
GoodwillUnavailableUnavailable
Long-term debt$448.06K$473.19K
Accounts payable$515.95KUnavailable

Cash flow

OFA Group cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-03-31
Operating cash flow-$4.17M-$256.22K
Capital expenditures$591.19KUnavailable
Investing cash flow-$12.71MUnavailable
Financing cash flow$19.55M-$1.50K
Net change in cashUnavailableUnavailable
Stock-based compensation$555.52KUnavailable
Common dividends paidUnavailableUnavailable
Common share repurchasesUnavailableUnavailable
Depreciation & amortization$1.61MUnavailable

Derived

OFA Group derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-03-31
Free cash flow-$4.76MUnavailable
Gross margin22.9%43.9%
Operating margin-1118.5%-340.2%
FCF margin-664.3%Unavailable
SBC / revenue77.5%Unavailable
Current ratio0.49x1.42x
Revenue YoY growth254.9%Unavailable
Net margin-1119.1%-353.8%
R&D / revenueUnavailableUnavailable
CapEx / revenue82.5%Unavailable
Long-term debt / equity0.04xUnavailable
Effective tax rateUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open OFAL in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-K · Filed 2026-07-14View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.