Sectors

OFAL
OFA Group
0.74
4 x 1.12
4 x 1.22
bid
ask
-
0.06
7.78%
03:08 PM
timesize
Ytd14.01%
1y-48.30%
0.74
day range
0.80
0.58
52 week range
17.50
Open0.80Prev Close0.81Low0.74High0.80Mkt Cap2.00M
Vol188.86KAvg Vol4.74MEPS-5.62P/EN/AForward P/EN/A
Beta1.17Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg1.29200-d Avg4.351yr Est0.00
Income Statement
Total Revenue14.88K
Revenues (USD)14.88K
Cost of Revenue3.98K
Gross Profit10.90K
Operating Expenses1.92M
Selling, General and Administrative Expense736.50K
Operating Income-1.90M
Interest Expense3.23K
Income Tax Expense4.00
Net Income-1.90M
Net Income Common Stock-1.90M
Net Income Common Stock (USD)-1.90M
Consolidated Income-1.90M
Net Income to Non-Controlling Interests857.00
Earnings per Basic Share-0.72
Earnings per Basic Share (USD)-0.72
Earnings per Diluted Share-0.72
Earning Before Interest & Taxes (EBIT)-1.90M
Earning Before Interest & Taxes (USD)-1.90M
Weighted Average Shares22.65M
Weighted Average Shares Diluted22.65M
Balance Sheet
Cash and Equivalents1.86M
Cash and Equivalents (USD)1.86M
Trade and Non-Trade Receivables3.70K
Current Assets3.01M
Property, Plant & Equipment Net1.50M
Total Assets19.81M
Debt Current174.76K
Total Debt1.11M
Current Liabilities7.59M
Debt Non-Current935.94K
Total Liabilities8.53M
Accumulated Retained Earnings (Deficit)-11.06M
Accumulated Other Comprehensive Income65.34K
Shareholders Equity9.40M
Shareholders Equity (USD)9.40M
Assets Non-Current16.80M
Total Debt (USD)1.11M
Deferred Revenue62.14K
Goodwill and Intangible Assets15.18M
Liabilities Non-Current935.94K
Trade and Non-Trade Payables488.60K
Cash Flow
Depreciation, Amortization & Accretion924.59K
Net Cash Flow from Financing471.00K
Net Cash Flow / Change in Cash & Cash Equivalents-864.02K
Capital Expenditure-3.26K
Net Cash Flow from Investing-3.26K
Net Cash Flow from Operations-1.33M
Effect of Exchange Rate Changes on Cash 8.61K