OFS$3.89+0.00%

Fair $3.89+0.0%

OFS

OFS Capital Corporation

Financial Services / Asset ManagementNasdaqGS

$3.89

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $3.89Fund rank 28/100 · Data gapFallback financials|

SA 3/F

F-Score: 2/9

Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 28/100

Bear 5Yn/dn/d

Base 5Yn/dn/d

Bull 5Yn/dn/d

Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

3/100

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 1unknown: 6

No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. ROE is -26.9%, below the 5% threshold

Thesis & Journal · OFSLocal privado en este navegador · OFS Capital Corporation

Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Tesis central

Bull caseBase caseBear case

CatalizadoresRiesgos

Kill criteria

Mi valoración / targetReview date

Sin guardar todavía.

Market Cap

$52M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-26.9%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•

No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-33.1M · FCF —

2020-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts

Metric	TTM	2025	2024	2023	2022	2021	2020
Income Statement
Net Income	$-33.1M	$-33.1M	$28.4M	$-465000.00	$-7.6M	$56.9M	$3.7M
EPS	-2.47	-2.47	2.12	-0.04	1.37	1.00	0.92
Returns
ROE	-26.9%	-26.9%	16.5%	-0.3%	-4.2%	27.9%	2.3%
Growth & Yield
EPS Growth	-216.5%	-216.5%	5400.0%	-102.9%	37.0%	8.7%	—

Returns (%)