OFAL Financial Statements From 2010 to 2025

OFAL Stock   1.50  0.26  14.77%   
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
OFAL does not right now have any fundamental measures for analysis.

OFAL Total Revenue

191,907

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 50.9 K, as well as many indicators such as Price To Sales Ratio of 58.12, Dividend Yield of 0.0 or Days Sales Outstanding of 41.25. OFAL financial statements analysis is a perfect complement when working with OFAL Valuation or Volatility modules.
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 K367.9 K213.2 K
Slightly volatile
Short and Long Term Debt Total610.3 K581.2 K112.5 K
Slightly volatile
Other Current Liabilities224.9 K253 K275.9 K
Slightly volatile
Total Current Liabilities196 K220.7 K325.1 K
Slightly volatile
Property Plant And Equipment Net28.7 K38 K12.4 K
Slightly volatile
Current Deferred Revenue90.5 K117 K70.3 K
Slightly volatile
Cash30.4 K31.9 K48.9 K
Slightly volatile
Non Current Assets Total40.1 K54 K20.6 K
Slightly volatile
Non Currrent Assets Other8.3 K8.9 K7.5 K
Slightly volatile
Cash And Short Term Investments166.6 K308.4 K74.7 K
Slightly volatile
Net Receivables7.1 K7.5 K110.8 K
Slightly volatile
Common Stock Shares Outstanding13 M13.4 M11.4 M
Slightly volatile
Liabilities And Stockholders Equity294.4 K407 K213.4 K
Slightly volatile
Capital Lease Obligations29 K38.1 K12.7 K
Slightly volatile
Other Stockholder Equity4.1 K4.7 K5.1 K
Slightly volatile
Total Liabilities613 K693.9 K409.7 K
Slightly volatile
Property Plant And Equipment Gross28.7 K38 K12.4 K
Slightly volatile
Total Current Assets291.1 K313.9 K192.7 K
Slightly volatile
Accumulated Other Comprehensive Income25.2 K28.2 K31.2 K
Slightly volatile
Capital Stock9.2 K9.6 K7.9 K
Slightly volatile
Short Term Debt27.4 K48 K13.8 K
Slightly volatile
Common Stock6.2 K6.9 K7.6 K
Slightly volatile
Long Term Debt509.9 K473.2 K458.5 K
Slightly volatile
Short and Long Term Debt35937816.4 K
Slightly volatile

OFAL Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income837968222
Slightly volatile
Selling General Administrative814.6 K775.8 K172.3 K
Slightly volatile
Selling And Marketing Expenses141.3 K174.2 K114.8 K
Slightly volatile
Total Revenue191.9 K202 K950.9 K
Slightly volatile
Gross Profit163.2 K88.6 K309.8 K
Slightly volatile
Other Operating Expenses622.1 K556.2 K873.8 K
Slightly volatile
Cost Of Revenue107.7 K113.4 K646 K
Slightly volatile
Total Operating Expenses483.3 K869.2 K252.5 K
Slightly volatile

OFAL Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow191.6 K268.2 K209.5 K
Pretty Stable
End Period Cash Flow30.4 K31.9 K48.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio58.1288.253.7062
Slightly volatile
Days Sales Outstanding41.2535.9642.3199
Slightly volatile
EV To Sales58.2988.653.7501
Slightly volatile
Payables Turnover25.8627.22159
Slightly volatile
Sales General And Administrative To Revenue0.110.190.0918
Slightly volatile
Cash Per Share0.01090.02170.0061
Slightly volatile
Days Payables Outstanding14.5713.884.3046
Slightly volatile
Current Ratio0.981.780.6762
Slightly volatile
Receivables Turnover8.0110.518.667
Slightly volatile
Revenue Per Share0.08060.05490.0918
Slightly volatile
Interest Debt Per Share0.04360.04150.0088
Slightly volatile
Debt To Assets1.351.290.2901
Slightly volatile
Operating Cycle41.2535.9642.3199
Slightly volatile
Price Earnings To Growth Ratio2.93.273.5661
Slightly volatile
Days Of Payables Outstanding14.5713.884.3046
Slightly volatile
Ebt Per Ebit1.181.231.0914
Slightly volatile
Long Term Debt To Capitalization1.952.22.3987
Slightly volatile
Quick Ratio0.981.780.6762
Slightly volatile
Cash Ratio1.61.520.38
Slightly volatile
Cash Conversion Cycle31.7118.2238.0884
Slightly volatile
Days Of Sales Outstanding41.2535.9642.3199
Slightly volatile
Fixed Asset Turnover17.8218.76121
Slightly volatile
Debt Ratio1.351.290.2901
Slightly volatile
Price Sales Ratio58.1288.253.7062
Slightly volatile
Asset Turnover1.641.725.2268
Slightly volatile
Gross Profit Margin0.260.30.3132
Slightly volatile

OFAL Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap41.6 M46.8 M51 M
Slightly volatile
Enterprise Value41.7 M47 M51 M
Slightly volatile

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 Revenue117 K90.5 K
Total Revenue202 K191.9 K
Cost Of Revenue113.4 K107.7 K
Sales General And Administrative To Revenue 0.19  0.11 
Revenue Per Share 0.05  0.08 
Ebit Per Revenue(0.19)(0.18)

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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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.