OFX Group Ltd.

As of March 31, 2026, OFX Group Ltd. carries a market capitalization of 123.96M, placing it among publicly traded companies globally. Its enterprise value stands at -314.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

OFX Group Ltd.'s next confirmed earnings release is scheduled for November 10, 2026.

As of March 31, 2026, OFX Group Ltd. has 231.71M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 0.71.

As of March 31, 2026, OFX Group Ltd. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.95, indicating elevated leverage, while an interest coverage ratio of 4.12 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, OFX Group Ltd. posted a negative return on equity (ROE) of -0.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.06, reflecting losses generated across the asset base. The company generates approximately 294,266.38 in revenue per employee across its workforce of 702.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, OFX Group Ltd. recorded an income tax benefit of -3.09M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.48M and -391,000.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, OFX Group Ltd.'s stock has declined approximately 33.95% over the past 52 weeks. The 50-day moving average sits at 0.70, while the 200-day moving average is 0.61.

Over the twelve months ended March 31, 2026, OFX Group Ltd. generated 206.58M in revenue and converted that into -391,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached 14.21M, while operating income came in at -9.36M.

As of March 31, 2026, OFX Group Ltd. holds 473.62M in cash and equivalents against 35.01M in total debt, resulting in a net debt position of -395.87M. Total book value stands at 175.51M, with working capital of 46.45M providing operational flexibility.

These figures cover the twelve months ended March 31, 2026.

These figures cover the twelve months ended March 31, 2026. The operating margin of -4.53 and net profit margin of -0.19 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Total shareholder yield reaches 9.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to OFX Group Ltd. shareholders.

As of March 31, 2026, OFX Group Ltd. has an Altman Z-Score of 0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.