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OFA Group (OFAL) stock

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NASDAQ: OFAL Nasdaq Research & Consulting Services

OFA Group is a US-listed company in the research & consulting services industry. Its financial year ends in March.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: data-quality checks not passed.

Price vs value

Under review: data-quality checks not passed. We'll show the comparison once resolved.

OFA Group valuation: adjust assumptions and compare models →

The Fundamentalytics view

Current signal Net margin compressing: TTM net margin fell to -17.6%, down 33.4pp year over year.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Net cash. Cash exceeds long-term debt by $0.0bn.

Things to watch

  • Revenue shrinking. Revenue fell 51.7% over the last 12 months.
  • Loss-making. Operating margin is -16.5%: costs exceed revenue.
  • Margins narrowing. Operating margin is down 31.2 points on a year ago.
  • Share dilution. Diluted shares rose 12.7% in a year.
  • Volatile shares. Over the past year the shares showed annualised volatility of 163% and a beta of 1.3 against the S&P 500.
  • Heavily shorted. 10.5% of the shares available to trade are sold short (0.0 days of average volume to cover).

Latest results: FY2027 Q1

Filed August 14, 2026
Revenue
$0m, down 21.5% on a year earlier

OFA Group's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-9.5%
  • 1 week-26.0%
  • 1 month-45.0%
  • This year-96.2%
  • 1 year-97.5%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Shareholder vote
  2. Leadership
  3. Leadership
  4. Announcement

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

OFA Group valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: data-quality checks not passed.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: High.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

No analyst estimates are published for OFA Group: too few analysts cover it.

Positioning

Short interest
10.5%
of tradable shares
Days to cover
0.03
at average volume
Short interest, 1 month
+121%
to October 15, 2026
Held by institutions
1%
of shares
Held by insiders
32.1%
of shares
Employees
11
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Return and risk by year

Calendar year 2026 to date
Return
OFAL−96%
Industry peers (median)−0%
S&P 500+11%
Months that ended higher
OFAL27%
S&P 50046%
Largest fall from a high during the year
OFAL−97%
S&P 500−9%

Worst fall since May 21, 2025: 100% from June 2, 2025 to November 2, 2026. Getting back needed a 21196% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$0.25 – $10.00
From 52-week high
−97.5%
vs 50-day average
−53.2%
vs 200-day average
−91.6%
Volatility (1 year)
163%
Beta vs S&P 500
1.33

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Fundamentals

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q, 20-F. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2023 Mar 2023 2024 Mar 2024 2025 Mar 2025 2026 Mar 2026
Income
Revenue 1,099 531 202 717
Gross profit 348 175 89 164
EBITDA — — −687 −6,412
Operating income 162 −87 −687 −8,019
Net income 174 −93 −715 −8,023
Diluted EPS $0.02 −$0.01 −$0.08 —
Growth (year on year)
Revenue — −51.7% −61.9% +254.9%
Operating income — −153.9% — —
Net income — −153.5% — —
Diluted EPS — −150.0% — —
Margins
Gross margin 31.7% 33.0% 43.9% 22.9%
EBITDA margin — — −340.2% −894.4%
Operating margin 14.7% −16.5% −340.2% <−999%
Net margin 15.9% −17.6% −353.8% <−999%
Free-cash-flow margin — — — −664.3%
Cash flow
Cash from operations −185 −239 −256 −4,171
Capital spending — — — 591
Free cash flow — — — −4,763
Stock-based pay — — 86 556
Free cash flow after stock pay — — — −5,318
Balance sheet
Cash — 268 32 2,713
Total debt — 472 474 470
Net debt (negative = net cash) — 204 442 −2,243
Diluted shares 8m 8m 9m —

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

2 of 3 checks passed · June 30, 2026
What it owns · $20m
Short-term assets $3mLonger-term assets $17m
What it owes, and who funded it · $18m
Short-term liabilities $8mLonger-term liabilities $1mShareholders' equity $9m
  • Short-term assets cover short-term liabilities $3m of assets due within a year against $8m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $3m short-term assets against $935,937 of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Debt is 5% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From OFA Group's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Competitors: side by side with peers

Closest by revenue in research & consulting services
Last 12 months unless stated OFAL ROMA INTJ ZTG EGG ACCL Median
Revenue, last 12 months $530606 $1m $2m $3m $4m $5m $580m
Revenue growth, last 12 months −51.7% −22.3% −8.8% 55.8% 12.2% 5.8% 4.7%
Gross margin 33.0% 17.1% 63.8% — 68.8% 42.7% 42.7%
Operating margin −16.5% −315.0% −108.2% — 12.1% 4.5% 5.5%
Net margin −17.6% −287.8% −98.3% 31.7% 12.6% 5.6% 2.9%
Cash from operations / revenue −45.1% −208.9% −1.0% −115.8% −38.5% 11.1% 9.6%
Free-cash-flow margin — −209.0% −5.5% −115.8% −44.1% 10.6% 7.4%
Stock pay / revenue — 74.5% 101.2% — — — 2.5%
Change in share count 12.7% 278.5% 56.0% 0.4% 3.5% 8.1% 0.6%

Median of all 34 companies we cover in research & consulting services. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Where the revenue comes from

Fiscal year to March 31, 2026
Products and services
Line of business Revenue Share YoY
Design and Fit Out Services $609,486 85.0% ▲ 525.5%
Others $107,399 15.0% ▲ 2.7%

From OFA Group's 10-K filed July 14, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $0 net buying

No open-market insider trades reported in the last 12 months.

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Recent SEC filings

Data status

When each part of this page on OFA Group was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

OFA Group in brief

What does OFA Group do?
OFA Group is a US-listed company in the research & consulting services industry. Its financial year ends in March.
What is OFA Group's stock ticker?
OFA Group trades under the ticker OFAL on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
How much debt does OFA Group have?
OFA Group's debt-to-equity ratio is 5.0%, from its latest balance sheet. The financial health section below sets out its other solvency checks.
Who are OFA Group's competitors?
In our Research & Consulting Services peer group, the companies closest to OFA Group are Roma Green Finance Ltd, Intelligent Group Ltd, Zenta Group Co Ltd, Enigmatig LTD and Acco Group Holdings Ltd. The side-by-side comparison below sets their revenue, margins and growth against OFA Group's.