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OFA Group

OFAL Clue Score30
United States Fiscal year ends March CIK 0002036307
$0.38 -30.38% Close, 12 Oct 2026
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Price $0.38 −68.36% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 21 May 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2023Revenue1.1Operating income0.2Net income0.2EPS, diluted0.02Fiscal year 2024Revenue0.5 −51.7%Operating income−0.1Net income−0.1 −153.5%EPS, diluted−0.01 −150.0%Fiscal year 2025Revenue0.2 −61.9%Operating income−0.7Net income−0.7EPS, diluted−0.08Fiscal year 2026Revenue0.7 +254.9%Operating income−8.0Net income−8.0
FY2023FY2024FY2025FY2026
Revenue 1.1 0.5 0.2 0.7
Growth −51.7% −61.9% +254.9%
Operating income 0.2 −0.1 −0.7 −8.0
Net income 0.2 −0.1 −0.7 −8.0
Growth −153.5%
EPS, diluted 0.02 −0.01 −0.08 n/a
Growth −150.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2023Gross margin31.7%Operating margin14.7%Net margin15.9%Fiscal year 2024Gross margin33.0%Operating margin−16.5%Net margin−17.6%Fiscal year 2025Gross margin43.9%Operating margin−340.2%Net margin−353.8%Fiscal year 2026Gross margin22.9%Operating margin−1,118.5%Net margin−1,119.1%Free cash flow margin−664.3%
FY2023FY2024FY2025FY2026
Gross margin 31.7% 33.0% 43.9% 22.9%
Operating margin 14.7% −16.5% −340.2% −1,118.5%
Net margin 15.9% −17.6% −353.8% −1,119.1%
Free cash flow margin n/a n/a n/a −664.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2023Operating cash flow−0.2Fiscal year 2024Operating cash flow−0.2Fiscal year 2025Operating cash flow−0.3Fiscal year 2026Operating cash flow−4.2Capital expenditure−0.6Free cash flow−4.8
FY2023FY2024FY2025FY2026
Operating cash flow −0.2 −0.2 −0.3 −4.2
Capital expenditure n/a n/a n/a −0.6
Free cash flow n/a n/a n/a −4.8
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2023Shareholders’ equity−0.2Fiscal year 2024Cash0.3Total debt0.5Net cash (debt)−0.2Shareholders’ equity−0.3Fiscal year 2025Cash0.0Total debt0.5Net cash (debt)−0.4Shareholders’ equity−0.3Fiscal year 2026Cash2.7Total debt0.5Net cash (debt)2.2Shareholders’ equity11.0Debt to equity0.04
FY2023FY2024FY2025FY2026
Cash n/a 0.3 0.0 2.7
Total debt n/a 0.5 0.5 0.5
Net cash (debt) n/a −0.2 −0.4 2.2
Shareholders’ equity −0.2 −0.3 −0.3 11.0
Debt to equity n/a n/a n/a 0.04

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending March, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 31 Mar 2023 FY2024 31 Mar 2024 FY2025 31 Mar 2025 FY2026 31 Mar 2026
Operations
−0.2 −0.2 −0.3 −4.2
Growth
Investment
n/a n/a n/a −0.6
calc n/a n/a n/a −4.8
Growth
n/a n/a n/a −12.7
Financing
n/a 0.5 −0.0 19.6

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.