OFAL Financial Statements From 2010 to 2026

OFAL Stock   0.50  0.01  2.04%   
OFAL's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing OFAL's valuation are provided below:
Gross Profit
179.4 K
Profit Margin
(0.58)
Market Capitalization
23.7 M
Enterprise Value Revenue
70.1287
Revenue
386.4 K
There are over one hundred twelve available fundamental measures for OFAL, which can be analyzed over time and compared to other ratios. We recommend to check out OFAL's latest fundamental drivers against the all of the trends between 2010 and 2026. The Enterprise Value is projected to slide to about 41.8 M

OFAL Total Revenue

172,716

Check OFAL financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OFAL's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 837 or Interest Expense of 58.5 K, as well as many indicators such as Price To Sales Ratio of 243, Dividend Yield of 0.0 or Days Sales Outstanding of 38.07. OFAL financial statements analysis is a perfect complement when working with OFAL Valuation or Volatility modules.
  
Build AI portfolio with OFAL Stock
Check out the analysis of OFAL Correlation against competitors.
For more information on how to buy OFAL Stock please use our How to buy in OFAL Stock guide.

OFAL Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets331.2 K423.1 K225.6 K
Slightly volatile
Short and Long Term Debt Total375.9 K588.4 K122.7 K
Slightly volatile
Other Current Liabilities43.3 K45.6 K226.2 K
Slightly volatile
Total Current Liabilities196 K198.6 K317.7 K
Slightly volatile
Property Plant And Equipment Net28.7 K43.7 K14.2 K
Slightly volatile
Current Deferred Revenue108.6 K151.3 K77 K
Slightly volatile
Cash27.3 K28.8 K47.5 K
Pretty Stable
Non Current Assets Total40.1 K62.1 K23 K
Slightly volatile
Non Currrent Assets Other11.4 K18.4 K8.8 K
Slightly volatile
Cash And Short Term Investments27.3 K28.8 K47.5 K
Pretty Stable
Net Receivables13.6 K14.4 K106 K
Slightly volatile
Common Stock Shares Outstanding8.9 M10 M10.9 M
Slightly volatile
Liabilities And Stockholders Equity331.2 K423.1 K225.6 K
Slightly volatile
Capital Lease Obligations29 K43.8 K14.6 K
Slightly volatile
Other Stockholder Equity775 K738.1 K131 K
Slightly volatile
Total Liabilities613 K798 K432.6 K
Slightly volatile
Property Plant And Equipment Gross28.7 K43.7 K14.2 K
Slightly volatile
Total Current Assets291.1 K361 K202.6 K
Slightly volatile
Accumulated Other Comprehensive Income41.4 K57.2 K34.9 K
Slightly volatile
Capital Stock9.2 K11.1 K8.1 K
Slightly volatile
Short Term Debt32.3 K44.3 K15.3 K
Slightly volatile
Common Stock9.2 K11.1 K8.1 K
Slightly volatile
Long Term Debt509.9 K544.2 K463.6 K
Slightly volatile
Short and Long Term Debt32334015.4 K
Slightly volatile
Other Current Assets212.8 K239.4 K261.3 K
Slightly volatile

OFAL Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income8371.1 K274
Slightly volatile
Selling General Administrative169.9 K312.3 K112.9 K
Slightly volatile
Selling And Marketing Expenses608.9 K579.9 K189.1 K
Slightly volatile
Total Revenue172.7 K181.8 K904.5 K
Slightly volatile
Gross Profit75.8 K79.8 K291.1 K
Slightly volatile
Other Operating Expenses651.8 K800.3 K890.8 K
Slightly volatile
Cost Of Revenue96.9 K102 K613.4 K
Slightly volatile
Total Operating Expenses449 K892.2 K282.6 K
Slightly volatile

OFAL Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow191.6 K308.4 K215.3 K
Very volatile
End Period Cash Flow27.3 K28.8 K47.5 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio24323285.0198
Slightly volatile
Days Sales Outstanding38.0733.1341.1718
Slightly volatile
EV To Sales24623485.4243
Slightly volatile
Payables Turnover25.8627.22151
Slightly volatile
Sales General And Administrative To Revenue1.271.210.2937
Slightly volatile
Cash Per Share0.00310.00330.0044
Pretty Stable
Days Payables Outstanding14.5713.884.9585
Slightly volatile
Current Ratio1.031.280.6936
Slightly volatile
Receivables Turnover8.7211.48.9964
Slightly volatile
Average Receivables24.6 K27.6 K30.2 K
Slightly volatile
Revenue Per Share0.01990.02090.0819
Slightly volatile
Interest Debt Per Share0.02590.04540.0104
Slightly volatile
Debt To Assets0.761.250.3177
Slightly volatile
Operating Cycle38.0733.1341.1718
Slightly volatile
Days Of Payables Outstanding14.5713.884.9585
Slightly volatile
Ebt Per Ebit1.171.21.086
Slightly volatile
Long Term Debt To Capitalization2.262.892.5055
Slightly volatile
Quick Ratio1.031.280.6936
Slightly volatile
Cash Ratio0.120.130.1974
Slightly volatile
Cash Conversion Cycle31.7133.1338.4198
Slightly volatile
Days Of Sales Outstanding38.0733.1341.1718
Slightly volatile
Fixed Asset Turnover5.816.11113
Slightly volatile
Debt Ratio0.761.250.3177
Slightly volatile
Price Sales Ratio24323285.0198
Slightly volatile
Asset Turnover0.60.634.8263
Slightly volatile
Gross Profit Margin0.290.390.3276
Slightly volatile

OFAL Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap41.6 M46.8 M51.1 M
Slightly volatile
Enterprise Value41.8 M47.2 M51.1 M
Slightly volatile

OFAL Fundamental Market Drivers

About OFAL Financial Statements

OFAL investors utilize fundamental indicators, such as revenue or net income, to predict how OFAL Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue151.3 K108.6 K
Total Revenue181.8 K172.7 K
Cost Of Revenue102 K96.9 K
Sales General And Administrative To Revenue 1.21  1.27 
Revenue Per Share 0.02  0.02 
Ebit Per Revenue(3.91)(3.72)

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When determining whether OFAL is a strong investment it is important to analyze OFAL's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact OFAL's future performance. For an informed investment choice regarding OFAL Stock, refer to the following important reports:
Check out the analysis of OFAL Correlation against competitors.
For more information on how to buy OFAL Stock please use our How to buy in OFAL Stock guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OFAL. If investors know OFAL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OFAL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.02)
Revenue Per Share
0.05
Quarterly Revenue Growth
(0.54)
The market value of OFAL is measured differently than its book value, which is the value of OFAL that is recorded on the company's balance sheet. Investors also form their own opinion of OFAL's value that differs from its market value or its book value, called intrinsic value, which is OFAL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OFAL's market value can be influenced by many factors that don't directly affect OFAL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OFAL's value and its price as these two are different measures arrived at by different means. Investors typically determine if OFAL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OFAL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.