OFA Group cash flow to debt ratio of -23.53% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

OFA Group's free cash flow has decreased 7.15% from $-239.11K last year to $-256.21K, signaling decreasing performance

OFA Group's debt to equity ratio is 0.10, which means that the company's assets are healthy financed, signaling financial stability.

OFA Group's debt has increased relative to shareholder equity from -1.57 last year to 0.10 today, signaling weakened financials

OFA Group has negative EBITDA, making leverage ratio unreliable

OFA Group earns at least as much interest as it pays. Interest obligations are fully covered.

OFA Group's profit margin has decreased (139.65%) in the last year from -353.79% to -847.84%, signaling decreasing performance

OFA Group's short-term liabilities of $7.99M exceed its short-term assets of $3.88M, signaling financial risk

OFA Group's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

OFA Group's return on equity of -97.59%, is lower than 15.00%, indicating bad performance

OFA Group's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

OFA Group has insufficient public price history to evaluate earnings stability.

OFA Group has negative free cash flow, indicating the company is burning cash rather than generating it

OFA Group has negative free cash flow, indicating cash burn

OFA Group's yearly earnings has decreased 1.02K% since last year from $-714.68K to $-8.02M, signaling decreasing performance

OFA Group's yearly revenue has increased 254.88% since last year from $202.01K to $716.88K, signaling increasing performance

ROIC -82.98% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

OFA Group's 3-year revenue CAGR of -13.28% is negative, indicating declining revenue over the past 3 years

OFA Group has insufficient public price history to evaluate revenue consistency.

OFA Group has insufficient public price history to evaluate ROE consistency.

OFA Group has insufficient data to evaluate this check.

OFA Group has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

OFA Group is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

OFA Group has negative or missing EBITDA, making EV/EBITDA ratio unreliable

OFA Group has insufficient data to evaluate this check.

OFA Group has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

OFA Group has a price-to-book ratio of 0.85x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

OFA Group has a price-to-sales ratio of 8.01x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue