OFAL
+0.0 · +0.00%
USD · NASDAQ

OFAL(OFAL) Stock Analysis | Industrials

USD --+0.00%
Reward28Low
Risk50Moderate
75%Data
Revenue down 22% YoY
Earnings Deterioration
Market Cap:2.13M
ⓘ
Reward Rating
28
Low
Reward Assessment
75% data coverage
Bottom 1% of stocksView factors
ⓘ
Risk Rating
50
Moderate
Risk Assessment
9 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on OFAL to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for OFAL, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is OFAL?

OFA Group, through its subsidiary, provides architectural services for commercial and residential buildings.

OFAL · Verdict

Limited reward · moderate risk

OFAL's standout is volatility; balance sheet and profitability weigh on the picture.

Based on 88% data coverage

OFAL · Verdict

What’s working & what to watch

Strengths 1

  • Volatility95/100

    Top decile vs peers

Watchouts 4

  • Balance sheet6/100

    Current ratio 0.49

  • Profitability9/100

    -1119% net margin · -150% ROE

  • Growth13/100

    Revenue -13.3% CAGR

  • Cash flow20/100

    -664% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is OFAL?

OFA Group, through its subsidiary, provides architectural services for commercial and residential buildings. The company's design services include specific conceptualized design with layout plans; detailed design drawings; advice relating to budgetary consideration; and use of space, materials, fittings, furniture, appliances, and other items to be used to produce a preliminary design plan and quotation for clients' considerations. The company is listed on the NASDAQ in USA, operating in the Industrials sector, with a market capitalisation of 2.13M.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (28)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryEngineering & Construction
Market Cap2.13M
P/E RatioN/A
Dividend YieldN/A
BetaN/A
Insider Activity
12M windowNo data
No insider activity data available for this ticker.