OFAL (OFAL) AI Stock Analysis
OFAL AI stock analysis summary
AI ResearchOFA Group is an architecture, real estate, and digital asset infrastructure company that completed its IPO in 2025. It generated $712,809 in trailing twelve months revenue but reported an annual net income of -$8.0M in FY2026. The stock closed at $0.36 on October 16, 2026, reflecting a 1-year return of -97.0%.
- Market cap
- $2.3M
- Revenue (TTM)
- $712,809
- P/E
- —
- 1Y return
- -97.0% S&P 500 16.8%
- Avg. target
- —
Bull case
- Revenue increased 254.9% in FY2026 to reach $716,885.
- The balance sheet maintains a low debt-to-equity ratio of 0.10 and modest net debt of $55,578 as of June 30, 2026.
- The shares trade at a price-to-book ratio of 0.2x against shareholders' equity of $11.0M.
Bear case
- Annual net losses widened to -$8.0M in FY2026, compared to -$714,680 in FY2025.
- Free cash flow was -$4.8M in FY2026 alongside an operating cash outflow of -$4.2M.
- Quarterly revenue fell 21.5% year-over-year in the period ended June 30, 2026.
What OFAL does
OFA Group operates through its subsidiary as a technology-driven architecture, real estate, and digital asset infrastructure company. It provides architectural design services for commercial and residential buildings, including layout plans, detailed design drawings, budgetary advice, and 3D modeling and visualization. The company also offers fit out services, which include installing partition walls, protective wall and floor materials, windows, fixtures, plumbing, and electrical wiring. In addition, OFA Group provides project management, consulting, change order management, and regulatory compliance application services.
Growth and profitability
Revenue fell at a 3-year CAGR of -13.3% from FY2023 to FY2026. Annual revenue dropped from $1.1M in FY2023 to $530,606 in FY2024 and $202,007 in FY2025, before rising 254.9% to $716,885 in FY2026. Despite top-line growth in FY2026, gross margin dropped to 22.9% from 43.9% in FY2025, while operating margin reached -1118.5%. Net income deteriorated from -$714,680 in FY2025 to -$8.0M in FY2026, resulting in an eps of -$2.92. For the latest quarter ended June 30, 2026, quarterly revenue fell 21.5% year-over-year.
Balance sheet and cash flow
As of June 30, 2026, OFAL held $1.0M in cash and short-term investments alongside $1.1M in total debt, bringing net debt to $55,578. The company reported total assets of $21.6M and shareholders' equity of $11.0M, resulting in a debt-to-equity ratio of 0.10. Liquidity remains constrained with a current ratio of 0.49. In FY2026, operating cash flow stood at -$4.2M and free cash flow was -$4.8M. Capital deployment in FY2026 included $591,191 for capital expenditures and $49,077 in dividends paid.
Valuation and performance
With a market cap of $2.3M and an enterprise value of $4.4M, OFAL trades at a price-to-sales multiple of 3.2x, above the 1.5x median for US-listed Industrials peers. The company carries an ev_to_revenue multiple of 6.1x and a price-to-book multiple of 0.2x. Over the past year, the stock declined 97.0%, compared to a 16.8% return for the S&P 500. As of October 16, 2026, its closing price of $0.36 sits 88.8% below its 200-day average.
What analysts expect
There are no analyst rating counts, consensus price targets, or forward EPS estimates available for OFAL. Over the trailing twelve months ended June 30, 2026, the company posted an eps_ttm of -$5.62 on revenue_ttm of $712,809. The stock last closed at $0.36 on October 16, 2026, with an enterprise value of $4.4M and no future earnings date specified.
Key risks and what to watch
- Working capital is limited as indicated by a current ratio of 0.49 as of June 30, 2026.
- Cash and short-term investments of $1.0M remain low relative to the FY2026 operating cash burn of -$4.2M.
- Long-term contraction is highlighted by a 3-year revenue CAGR of -13.3% from FY2023 through FY2026.
- Shares trade at $0.36 after falling 97.0% over the past year, near the 52-week low of $0.32.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this OFAL AI stock analysis
This page is an AI-written research summary of OFAL (OFAL). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: OFAL income statement, OFAL balance sheet, OFAL key metrics, OFAL chart. See the OFAL stock overview for the latest quote and news.
OFAL AI stock analysis FAQ
What services does OFA Group provide?
OFA Group provides architectural design layout, 3D modeling, and fit out services such as partition wall and electrical installations. It also offers project management, consulting, and regulatory approval services for residential and commercial properties.
What was OFAL's financial performance in FY2026?
For FY2026, OFAL reported revenue of $716,885, reflecting 254.9% revenue growth, and an annual net income of -$8.0M.
What is OFAL's debt and liquidity position?
As of June 30, 2026, OFAL held $1.0M in cash and short-term investments and $1.1M in total debt, with a current ratio of 0.49.
How is OFAL valued relative to industry peers?
OFAL has a price-to-sales ratio of 3.2x, which sits above the median of 1.5x for US-listed Industrials peers, while its price-to-book ratio is 0.2x.