OFAL (OFAL) Key Metrics
OFAL valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $2.3M
- Enterprise value
- $4.4M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 3.2
- Price / book
- 0.2
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- —
OFAL key metrics, FY2023–FY2026
Fiscal year ended March 31, 2026 · U.S. dollarsOFAL returns How much profit the business earns on the capital it uses.
OFAL financial health Debt, liquidity and how easily interest is covered.
OFAL efficiency & capital use Working capital cycle and where the cash goes.
OFAL valuation history
OFAL returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
OFAL debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
OFAL cash returned to shareholders
OFAL price vs earnings per share
OFAL key metrics
FY2023–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Valuation | ||||
| Market capitalization | $6.9M | — | — | — |
| Enterprise value | $6.9M | — | — | — |
| Price / sales | 9.6 | — | — | — |
| Price / book | 0.6 | — | — | — |
| EV / sales | 9.7 | — | — | — |
| Earnings yield | −116.5% | — | — | — |
| Free cash flow yield | −69.1% | — | — | — |
| Dividend yield | 0.7% | — | — | — |
| Shareholder yield (dividends + buybacks) | 0.7% | — | — | — |
| Share price at fiscal year-end | $5.08 | — | — | — |
| Per share | ||||
| Revenue per share | $0.53 | — | — | — |
| Earnings per share | −$5.91 | — | — | — |
| Operating cash flow per share | −$3.08 | — | — | — |
| Free cash flow per share | −$3.51 | — | — | — |
| Cash per share | $0.76 | — | — | — |
| Book value per share | $8.10 | — | — | — |
| Tangible book value per share | −$3.75 | — | — | — |
| Dividends per share | $0.04 | — | — | — |
| Capex per share | $0.44 | — | — | — |
| Debt per share | $0.80 | — | — | — |
| Shares outstanding | 1.4M | — | — | — |
| Returns & profitability | ||||
| Return on equity (ROE) | −150.6% | — | — | — |
| Return on invested capital (ROIC) | −113.2% | −884.3% | — | — |
| Return on assets (ROA) | −73.0% | −198.0% | −34.8% | 96.1% |
| Return on tangible assets | −144.9% | −194.2% | −26.3% | 96.1% |
| Free cash flow margin | −664.3% | −126.8% | −45.1% | −16.8% |
| Income quality (OCF / net income) | — | — | — | −1.06 |
| Financial health | ||||
| Total debt | $1.1M | $511,675 | $505,387 | $7,996 |
| Cash & short-term investments | $1.0M | $31,950 | $268,160 | $34,719 |
| Net debt | $55,578 | $479,725 | $237,227 | −$26,723 |
| Debt / equity | 0.10 | — | — | — |
| Debt / assets | 0.05 | 1.39 | 1.43 | 0.04 |
| Net debt / EBITDA | — | — | — | −0.15 |
| Current ratio | 0.49 | 1.42 | 1.98 | 0.47 |
| Quick ratio | 0.49 | 1.42 | 1.98 | 0.47 |
| Interest coverage | -584.2 | -14.2 | -12.2 | — |
| Working capital | −$4.1M | $93,229 | $155,129 | −$189,433 |
| Invested capital | $11.0M | $153,769 | −$30,984 | −$201,191 |
| Tangible asset value | −$3.4M | −$325,956 | −$268,211 | −$174,468 |
| Net current asset value | −$5.0M | −$379,959 | −$308,516 | −$189,433 |
| Graham net-net per share | −$5.79 | — | — | — |
| Capital allocation | ||||
| Dividends paid | $49,077 | — | — | — |
| Capex / revenue | 82.5% | 0.0% | 0.0% | 0.0% |
| Capex / depreciation | 0.37 | — | — | — |
| Stock-based compensation / revenue | 77.5% | 0.0% | — | — |
| SG&A / revenue | 991.2% | 384.1% | 49.4% | 17.0% |
| Efficiency | ||||
| Days sales outstanding | 5.0 | 55.5 | 60.9 | 43.7 |
| Days payables outstanding | 170.3 | 24.2 | 9.7 | 1.9 |
| Cash conversion cycle (days) | -165.3 | 31.3 | 51.2 | 41.8 |
| Receivables turnover | 72.98 | 6.58 | 5.99 | 8.34 |
| Payables turnover | 2.14 | 15.09 | 37.47 | 189.77 |
| Asset turnover | 0.07 | 0.56 | 1.98 | 6.06 |
| Average receivables | $9,823 | $30,700 | $88,593 | $131,731 |
| Average payables | $257,976 | $7,513 | $9,491 | $3,956 |
| Intangibles / total assets | 74.4% | 0.0% | 0.0% | 0.0% |
Computed from OFAL's annual financial statements (latest annual report filed July 14, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
OFAL valuation and financial ratios
OFAL earned a return on equity of −150.6% and a return on invested capital of −113.2% in fiscal 2026. It ended the year with $1.1 million of debt and $1.0 million in cash and short-term investments, net debt of $0.1 million. It returned $0.0 million to shareholders: $0.0 million in dividends and $0 in share buybacks.
See the OFAL income statement, the OFAL chart for price history, or the OFAL stock overview for the latest quote and news.
OFAL key metrics FAQ
What is OFAL's return on equity?
OFAL's return on equity (ROE) was −150.6% in fiscal 2026: net income of -$8.0 million on average shareholders' equity of $5.3 million.
What is OFAL's ROIC?
OFAL's return on invested capital was −113.2% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does OFAL have?
OFAL had total debt of $1.1 million at the end of fiscal 2026, a debt-to-equity ratio of 0.10.
What is OFAL's dividend yield?
OFAL paid $0.0 million in dividends in fiscal 2026 ($0.04 per share), a payout ratio of —.
What is OFAL's free cash flow yield?
OFAL generated -$4.8 million of free cash flow in fiscal 2026, a free cash flow yield of −69.1% on its market value at year-end ($6.9 million).
What is OFAL's current ratio?
OFAL's current ratio was 0.49 at the end of fiscal 2026: current assets were 0.49 times current liabilities.