Discover

OFAL
OFA Group
1.09
1 x 0.87
1 x 1.00
bid
ask
-
0.54
33.13%
2100 @ 04:00 PM
0.98 -0.11 (10.51%)
Ytd66.92%
1y-38.07%
1.00
day range
1.44
0.58
52 week range
17.50
Open1.40Prev Close1.63Low1.00High1.44Mkt Cap1.34M
Vol2.63MAvg Vol3.43MEPS-0.31P/E-3.52Forward P/EN/A
Beta1.17Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg1.61200-d Avg4.831yr Est0.00
Income Statement
Total Revenue63.52K
Revenues (USD)63.52K
Cost of Revenue93.08K
Gross Profit-29.56K
Operating Expenses2.09M
Selling, General and Administrative Expense980.33K
Operating Income-2.12M
Interest Expense3.24K
Income Tax Expense66.00
Net Income-1.74M
Net Income Common Stock-2.45M
Net Income Common Stock (USD)-2.45M
Consolidated Income-2.12M
Net Income to Non-Controlling Interests-384.65K
Earnings per Basic Share-1.60
Earnings per Basic Share (USD)-1.60
Earnings per Diluted Share-1.60
Earning Before Interest & Taxes (EBIT)-1.73M
Earning Before Interest & Taxes (USD)-1.73M
Preferred Dividends Income Statement Impact714.39K
Weighted Average Shares1.65M
Weighted Average Shares Diluted1.65M
Balance Sheet
Cash and Equivalents2.71M
Cash and Equivalents (USD)2.71M
Trade and Non-Trade Receivables3.70K
Current Assets3.88M
Property, Plant & Equipment Net1.53M
Total Assets21.61M
Debt Current186.58K
Total Debt1.09M
Current Liabilities7.99M
Debt Non-Current902.46K
Total Liabilities8.89M
Accumulated Retained Earnings (Deficit)-9.13M
Accumulated Other Comprehensive Income64.01K
Shareholders Equity10.98M
Shareholders Equity (USD)10.98M
Assets Non-Current17.73M
Total Debt (USD)1.09M
Deferred Revenue62.19K
Goodwill and Intangible Assets16.07M
Liabilities Non-Current902.46K
Trade and Non-Trade Payables802.11K
Cash Flow
Depreciation, Amortization & Accretion732.07K
Net Cash Flow from Financing2.91M
Net Cash Flow / Change in Cash & Cash Equivalents2.32M
Capital Expenditure3.34M
Issuance (Purchase) of Equity Shares-17.00K
Issuance (Repayment) of Debt Securities -3.32K
Net Cash Flow from Investing3.34M
Net Cash Flow from Operations-3.92M
Effect of Exchange Rate Changes on Cash -76.29K
Share Based Compensation-932.98K