OFAL(OFAL)
USD --+0.00%
Reward30Low
Risk59Medium-High
📊75%Data
Revenue down 71% YoY
OFAL
+0.0 · +0.00%
USD · NASDAQ
OFAL | Industrials
Earnings Deterioration
Market Cap:6.83M
ℹ️
Reward Rating
30
Low
Bottom 1% (model universe)
75% data coverage
ℹ️
Risk Rating
59
Medium-High
Risk Assessment
ℹ️

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.

ℹ️ 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.
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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 · elevated risk

OFAL's standout is volatility; growth 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

  • Growth13/100

    Revenue -57.1% CAGR

  • Profitability19/100

    -354% net margin · 0% ROE

  • Cash flow20/100

    -127% free-cash-flow margin

  • Balance sheet27/100

    Current ratio 1.42

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 6.83M.

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 (30)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap6.83M
P/E RatioN/A
Dividend YieldN/A
52 Week High9.79
52 Week Low0.265
Last AnnualMarch
IPO Date5/21/2025
IncorporatedUSA
Shares Outstanding14M
No. of Employees6
IndustryEngineering & Construction
ExchangeNASDAQ
BetaN/A
CurrencyUSD