4 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has declined 13.3% per year over the past 3 years.
Operating margin has contracted, at -1118.5% in the latest year.
Financial health
The company holds more cash ($3M) than total debt ($470249).
Total debt has grown faster than revenue (-0.2% vs -13.3% per year).
Operating income covered interest expense -584.2× in the latest year.
The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2026
$716885
-$8M
22.9%
-1118.5%
-73.0%
-37.1%
-$5M
$470249
$3M
2025
$202007
-$714680
43.9%
-340.2%
219.3%
-194.2%
—
$473188
$31950
2024
$530606
-$93197
33.0%
-16.5%
34.7%
-26.3%
—
$472477
$268160
2023
$1M
$174268
31.7%
14.7%
-99.9%
—
—
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$14879
-$2M
73.3%
-12798.1%
-20.2%
-9.6%
-$1M
$469880
—
Jun '25
$18955
-$2M
33.0%
-9145.4%
-12.4%
—
-$13M
—
—
Valuation over time
How the market has priced OFAL against its own fundamentals since 2025-05 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has fallen from 219.4× (May '25) to 8.2× (Sep '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is OFAL growing its revenue and profit?
Over the past 3 years, OFA Group's revenue has declined 13.3% per year. These are computed facts, not advice.
How much debt does OFAL have?
As of FY2026, OFA Group reported $470249 of total debt against $3M of cash; operating income covered interest expense -584.2×.
What is OFAL's profit margin?
In FY2026, gross margin was 22.9%, operating margin -1118.5%, and net margin -1119.1%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.