OFA Group
Datakwaliteit: 100%
OFAL
Nasdaq
Services
Engineering & Management Services
€ 0,51
▼
€ 0,06
(-9,82%)
Marktkapitalisatie: 7,45 M
Prijs
€ 0,51
Marktkapitalisatie
7,45 M
Dagbereik
€ 0,51 — € 0,58
52-Weeksbereik
€ 0,27 — € 9,79
Volume
95.770
Openen € 0,53
50D / 200D Gem.
€ 0,45
13,04% above
50D / 200D Gem.
€ 1,01
49,28% below
Quick Summary
Belangrijkste Punten
Debt/Equity of 0,04 — conservative balance sheet
Negative free cash flow of -179.230,0
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROIC-2211,67%
Net Margin-495,93%
Op. Margin-492,91%
Veiligheid
Debt / Equity
0,04
Onder sectorgemiddelde (1,02)
Current Ratio0,19
Interest Coverage-176,34
Waardering
PE (TTM)
-1,80
Onder sectorgemiddelde (-0,01)
P/B Ratio0,60
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Services sector mediaan (20 peers)
Sectorvergelijking
vs Services sector mediaan (20 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -1,8 | 0,0 |
| P/B | 0,6 | 3,1 |
| ROE % | — | -1,5 |
| Net Margin % | -495,9 | -0,3 |
| Rev Growth 5Y % | — | 19,1 |
| D/E | 0,0 | 1,0 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 836.229,0 | Net Income (TTM) | -4,15 M |
| ROE | N/A | ROA | -1127,16% |
| Gross Margin | 35,01% | Operating Margin | -492,91% |
| Net Margin | -495,93% | Free Cash Flow (TTM) | -179.230,0 |
| ROIC | -2211,67% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,04 | Current Ratio | 0,19 |
| Interest Coverage | -176,34 | Asset Turnover | 2,27 |
| Working Capital | -3,19 M | Tangible Book Value | -2,61 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -1,80 | Forward P/E | N/A |
| P/B Ratio | 0,60 | P/S Ratio | 8,91 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -2,41% | ||
| Market Cap | 7,45 M | Enterprise Value | 7,42 M |
| Per Share | |||
| EPS (Diluted TTM) | -0,35 | Revenue / Share | 0,06 |
| FCF / Share | -0,01 | OCF / Share | 0,06 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 4,32% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 |
|---|---|
| Revenue | 202.007,0 |
| Net Income | -714.680,0 |
| EPS (Diluted) | -0,08 |
| Gross Profit | 88.631,0 |
| Operating Income | -687.215,0 |
| EBITDA | — |
| R&D Expenses | — |
| SG&A Expenses | — |
| D&A | — |
| Interest Expense | 16.298,0 |
| Income Tax | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 |
|---|---|
| Total Assets | 367.927,0 |
| Total Liabilities | 693.883,0 |
| Shareholders' Equity | -325.956,0 |
| Total Debt | 473.188,0 |
| Cash & Equivalents | 31.950,0 |
| Current Assets | 313.924,0 |
| Current Liabilities | 220.695,0 |
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