OFX Group Ltd.

As of March 31, 2026, OFX Group Limited carries a market capitalization of 95.21M, placing it among publicly traded companies globally. Its enterprise value stands at -207.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of March 31, 2026, OFX Group Limited has 46.34M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 0.79.

As of March 31, 2026, OFX Group Limited 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 Limited 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 203,093.60 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 Limited recorded an income tax benefit of -2.13M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.40M and -269,856.17 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 28, 2026, OFX Group Limited's stock has declined approximately 6.72% over the past 52 weeks.

Over the twelve months ended March 31, 2026, OFX Group Limited generated 142.57M in revenue and converted that into -269,856.17 in net income, yielding earnings per share of -0.01. EBITDA reached 9.81M, while operating income came in at -6.46M.

As of March 31, 2026, OFX Group Limited holds 326.88M in cash and equivalents against 24.17M in total debt, resulting in a net debt position of -273.22M. Total book value stands at 121.13M, with working capital of 32.06M 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 8.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to OFX Group Limited shareholders.

As of March 31, 2026, OFX Group Limited has an Altman Z-Score of 1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.