OF
OFRM.K
—
NYSE
Food Products
Ofrm.K
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
663,7M USD
P/E
—
EV / Rev
2,9x
Div yield
—
Op margin
-8,5 %
ROE
17,2 %
Net margin
-1,8 %
Debt / equity
-2,72
Beta
—
52w range
—
Volume
3,7k
Day range
$14,93–$15,59
Prev close
$14,93
Open
$14,96
Next earnings
2026-10-28
Ex-dividend
—
TR 1Y
—
About
OFRM.K is classified under the Food Products industry within the Consumer Staples sector, though its specific operational activity remains unclassified in the available data.
Business. OFRM.K is classified under the Food Products industry within the Consumer Staples sector, though its specific operational activity remains unclassified in the available data.
Classification85 %
SectorConsumer Staples
Industry groupFood Products
Generated · model-assisted
Sell-side consensus
BUY9 analysts
5 buy4 hold0 sell
Avg 12m price target24,71
Analyst recommendations
9 analysts · consensus BuyBuy5
Hold4
Sell0
12-month price target
24,71
Consensus of sell-side coverage.
At a glance
Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
9 analysts · indicative
Ownership→
AllianceBernstein L.P.
largest disclosed fund holder
Profitability→
17,2 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary+0,4 %+7,6 %−0,2 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to OFRM.K. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
OFRM.K is classified under the Food Products industry within the Consumer Staples sector, though its specific operational activity remains unclassified in the available data.
Classification85 %
SectorConsumer Staples
Industry groupFood Products
AI synthesis
GENERATEDThe company exhibits a distressed capital structure characterized by negative total equity of -22.1 million USD and total liabilities of 138.5 million USD exceeding total assets of 116.4 million USD. Long-term debt stands at 60.2 million USD, while cash and equivalents are limited to 10.9 million USD, resulting in a negative net cash position. The debt-to-equity ratio is -2.72, reflecting the negative equity base, while the current ratio of 2.33 suggests short-term liquidity coverage remains adequate despite the overall balance sheet weakness.
Profitability metrics indicate significant operational challenges, with an operating income of -5.7 million USD and a net income loss of -17.2 million USD against revenue of 240.7 million USD. The return on assets is -3.28%, signaling inefficient asset utilization, while the return on equity is reported as 17.25%, a metric that is distorted by the negative equity denominator and does not reflect genuine economic profit generation. The enterprise value to EBITDA ratio is negative at -37.66, consistent with the lack of positive earnings before interest, taxes, depreciation, and amortization.
Revenue concentration and segment details are not provided in the available data, preventing an analysis of geographic or product-specific exposure. The company generates 240.7 million USD in revenue, but without segment breakdowns, the diversity of income streams cannot be assessed.
Growth trajectory analysis is constrained by the absence of historical period data. The current financial snapshot shows a gross profit of 101.9 million USD, implying a gross margin of approximately 42.3%, but without prior period comparisons, revenue growth or contraction trends cannot be established.
Risk assessment identifies medium liquidity risk and low dilution risk, with a key flag noting that net cash is negative after subtracting total debt. The negative equity position and operating losses present fundamental solvency concerns, although the current ratio of 2.33 provides a buffer against immediate short-term obligations.
Recent observations include analyst estimates with a mean price target of 24.71 USD and a median of 21.00 USD, suggesting market expectations for recovery or revaluation despite current fundamentals. The mean recommendation is 2.11, indicating a moderate buy sentiment, with three strong-buy and two buy ratings among the analysts covering the stock.
Key takeaways
- Negative total equity of -22.1 million USD and total liabilities exceeding assets create a fragile balance sheet structure.
- Operating losses of -5.7 million USD and net losses of -17.2 million USD highlight ongoing profitability challenges.
- Analyst sentiment remains moderately positive with a mean price target of 24.71 USD, significantly above the current market price of 15.20 USD.
- Low dilution risk is noted, but the negative net cash position requires careful monitoring of liquidity management.
- Classification confidence is low at 0.20, introducing uncertainty regarding the appropriate peer group for comparative analysis.
Bull / Bear case
Generated · model-assisted— missing data
In focus — financials by report
Quarterly
Annual
QUARTERLYFiled 2026-05-07
Q1 2026 · Quarter highlights
Revenue $72.7M, +43,7% YoY; Operating income −75,8% YoY.
Revenue$72.7M+43,7 % YoY
Operating income-$16.1M−75,8 % YoY
Net income-$15.8M+18,8 % YoY
Free cash flow-$16.8M+14,8 % YoY
EPS—
Operating cash flow-$12.8M+11,3 % YoY
Financials
Income statement
Revenue$72.7M
Gross profit$29.7M
Operating income-$16.1M
Net income-$15.8M
Margins
Gross margin40.8%
Operating margin-22.2%
Net margin-21.7%
FCF margin-23.0%
Balance sheet
Total assets$205.7M
Total liabilities$47.8M
Total equity$157.9M
Cash & equivalents$99.9M
Long-term debt$0.00
Cash flow
Operating cash flow-$12.8M
CapEx-$1.4M
Free cash flow-$16.8M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $72.7M, +43,7% YoY
- ▍Operating income −75,8% YoY
- ▍Net income +18,8% YoY
- ▍Free cash flow +14,8% YoY
- ▍Net margin -21.7%
QUARTERLYFiled 2026-03-12
Q4 2025 · Quarter highlights
Revenue $64.0M, +30,1% YoY; Operating income +225,4% YoY.
Revenue$64.0M+30,1 % YoY
Operating income$4.5M+225,4 % YoY
Net income$22.5M+283,8 % YoY
Free cash flow$21.2M+260,6 % YoY
EPS—
Operating cash flow-$29.9M−170,8 % YoY
Financials
Income statement
Revenue$64.0M
Gross profit$30.6M
Operating income$4.5M
Net income$22.5M
Margins
Gross margin47.7%
Operating margin7.1%
Net margin35.2%
FCF margin33.1%
Balance sheet
Total assets$116.4M
Total liabilities$138.5M
Total equity-$22.1M
Cash & equivalents$10.9M
Long-term debt$60.2M
Cash flow
Operating cash flow-$29.9M
CapEx-$5.3M
Free cash flow$21.2M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $64.0M, +30,1% YoY
- ▍Operating income +225,4% YoY
- ▍Net income +283,8% YoY
- ▍Free cash flow +260,6% YoY
- ▍Net margin 35.2%
ANNUALFiled 2026-03-12
FY 2026 · Full-year highlights
Revenue $240.7M, +53,5% YoY; Operating income +9,7% YoY.
Revenue$240.7M+53,5 % YoY
Operating income-$5.7M+9,7 % YoY
Net income-$17.2M+27,6 % YoY
Free cash flow-$21.2M+18,6 % YoY
EPS—
Operating cash flow-$29.9M−170,8 % YoY
Financials
Income statement
Revenue$240.7M
Gross profit$101.9M
Operating income-$5.7M
Net income-$17.2M
Margins
Gross margin42.3%
Operating margin-2.4%
Net margin-7.2%
FCF margin-8.8%
Balance sheet
Total assets$116.4M
Total liabilities$138.5M
Total equity-$22.1M
Cash & equivalents$10.9M
Long-term debt$60.2M
Cash flow
Operating cash flow-$29.9M
CapEx-$5.3M
Free cash flow-$21.2M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $240.7M, +53,5% YoY
- ▍Operating income +9,7% YoY
- ▍Net income +27,6% YoY
- ▍Free cash flow +18,6% YoY
- ▍Net margin -7.2%
Valuation FY
Market price
$15,84
Market cap
$636.9M
Enterprise valueⓘ
$686.3M
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
2.9x
EV / Op incomeⓘ
—
EV / OCFⓘ
—
P / Bⓘ
—
P / Tangible bookⓘ
—
Tangible book
-$22.1M
Net cashⓘ
-$49.4M
Current ratioⓘ
2.3
Debt / equityⓘ
-2.7
ROAⓘ
-3.3%
ROEⓘ
17.2%
Cash conversionⓘ
784.0%
CapEx / revenueⓘ
-2.5%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Baby Food & Beverages—
low · business_description · 2026-07-04
Kids Food & Beverages—
low · business_description · 2026-07-04
Business relationships
— missing data
Supply chain
— missing data
Peer comparison
— missing data
Market position
Stress test
— missing data
Predictor forecast
Next quarternear-term
Earnings · next quarterconf 23 %
EPS
Consensus EPS
-0,31
Predicted surprise
-0,08
Beat probability
23 %
Analysts
9
Other metrics
Revenue
—
no estimate
Segment revenue
—
no estimate
Margin
—
no estimate
Segment margin
—
no estimate
revision ratio -0,76 · as of 2026-07-28 · Earnings Surprise V1
Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
Full fiscal year~1 year ahead
Full fiscal year · our forecast vs guidance vs consensus
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,31 |
| Revenue | —no estimate | —no estimate | 319,6M USD |
| Operating income | —no estimate | —no estimate | -15,7M USD |
Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
Probabilistic model output — not investment advice. · generated 2026-08-04
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution9 analysts
Strong buy3
Buy2
Hold4
Sell0
Strong sell0
12-month price target$24,71 · Median $21,00
Low $17,00High $39,00
Operating income · consensus-15,7M USD
EPS surprise
−717,2 %
reported vs consensus · miss
Revenue surprise
−24,7 %
reported vs consensus · miss
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$17,00
Mean$24,71
Median$21,00
High$39,00
Spot$15,84
+56.0 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskMedium
Filing-based flags
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Op Margin-8,5 %Bottom quartile
Net Margin-1,8 %Below median
ROE17,2 %Above P75
Capex / Rev-2,5 %Above median
D/E-2,72Best in class
Cash Conv7,84Best in class
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
Derivative transactions
Net disposed 36 101 104 sh4 grants12 insiders
- 10% owner · Series B-1 Preferred Stock → Common StockDisposed 4 804 965conversion · 2026-02-09
- Director · Series B-2 Preferred Stock → Common StockDisposed 101 354disposition · 2026-02-09
- Director · Series B-1 Preferred Stock → Common StockDisposed 16 082disposition · 2026-02-09
- 10% owner · Series D Preferred Stock → Common StockDisposed 2 274 219conversion · 2026-02-09
- 10% owner · Series D Preferred Stock → Common StockDisposed 817 340conversion · 2026-02-09
- 10% owner · Series C-1 Preferred Stock → Common StockDisposed 874 954conversion · 2026-02-09
- Director · Series D Preferred Stock → Common StockDisposed 2 274 219conversion · 2026-02-09
- 10% owner · Series A-2 Preferred Stock → Common StockDisposed 107 749conversion · 2026-02-09
- 10% owner · Series B-2 Preferred Stock → Common StockDisposed 914 243conversion · 2026-02-09
- Director, Chief Innovation Officer · Stock Appreciation Rights → Common StockDisposed 37 400 @ $19,58disposition · 2026-02-09
- Director, See Remarks · Series D Preferred Stock → Common StockDisposed 24 179disposition · 2026-02-09
- Director, See Remarks · Series C-1 Preferred Stock → Common StockDisposed 57 372disposition · 2026-02-09
- Director, See Remarks · Series B-2 Preferred Stock → Common StockDisposed 103 037disposition · 2026-02-09
- Director, See Remarks · Series B-1 Preferred Stock → Common StockDisposed 96 118disposition · 2026-02-09
- Director, See Remarks · Series A-2 Preferred Stock → Common StockDisposed 133 294disposition · 2026-02-09
- Director, See Remarks · Series A-1 Preferred Stock → Common StockDisposed 59 092disposition · 2026-02-09
- Director · Series D Preferred Stock → Common StockDisposed 24 142disposition · 2026-02-09
- Director · Series C-1 Preferred Stock → Common StockDisposed 57 372disposition · 2026-02-09
- Director · Series D Preferred Stock → Common StockDisposed 10 210disposition · 2026-02-09
- Director · Series C-1 Preferred Stock → Common StockDisposed 6 657disposition · 2026-02-09
- 10% owner · Series B-1 Preferred Stock → Common StockDisposed 546 040conversion · 2026-02-09
- 10% owner · Convertible Promissory Note for Series C-1 Preferred Stock → Common StockDisposed 688 478conversion · 2026-02-09
- 10% owner · Series A-2 Preferred Stock → Common StockDisposed 188 683conversion · 2026-02-09
- 10% owner · Series A-1 Preferred Stock → Common StockDisposed 234 498conversion · 2026-02-09
- 10% owner · Convertible Promissory Note for Series D Preferred Stock → Common StockDisposed 950 166conversion · 2026-02-09
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
How metrics are computed
- Cash Conversion Ratiooperating_cash_flow / net_income
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Ev To Revenueenterprise_value / revenue
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Market Capmarket_price * shares_outstanding_diluted
Source documents
- Once Upon A Farm PBC Market data — financials · 2026-07-28
- reconciler_enqueue (reconciler) on OFRM.K · 2026-07-28
- Once Upon A Farm PBC Market data — analyst estimates · 2026-07-28
- OFRM.K HA canonical relationships · 2026-07-28
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,01 %$21M
- Institutional Investor · as of 2026-03-310,00 %$12M
- Institutional Investor · as of 2026-03-310,00 %$7M
- Institutional Investor · as of 2026-03-310,00 %$21M
- Investment Managers · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$2M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
Insider activity
Net buying1 buys · 0 sellsnet $100K13 insiders · last 365d
- See Remarks · Common StockOther 68 027 · 2026-05-05
- Director, Chief Innovation Officer · Common StockOther 7 371 · 2026-03-12
- Chief Accounting Officer · Common StockOther 7 371 · 2026-03-12
- See Remarks · Common StockOther 12 285 · 2026-03-12
- 10% owner · Common StockOther 688 478 · 2026-02-09
- 10% owner · Common StockOther 546 040 · 2026-02-09
- Director · Common StockOther 7 411 502 · 2026-02-09
- Director · Common StockOther 107 749 · 2026-02-09
- Director · Common StockOther 2 274 219 · 2026-02-09
- Director · Common StockOther 6 112 · 2026-02-09
- Director · Common StockOther 7 411 502 · 2026-02-09
- Director · Common StockOther 107 749 · 2026-02-09
- Director · Common StockOther 2 274 219 · 2026-02-09
- Director · Common StockOther 6 112 · 2026-02-09
- 10% owner · Common StockOther 7 411 502 · 2026-02-09
- 10% owner · Common StockOther 107 749 · 2026-02-09
- 10% owner · Common StockOther 2 274 219 · 2026-02-09
- Director · Common StockOther 134 303 · 2026-02-09
- Director · Common StockOther 6 112 · 2026-02-09
- Director · Common StockBought 5 555 @ $18,00$100K · 2026-02-09
- Director · Common StockOther 81 514 · 2026-02-09
- Director · Common StockOther 6 112 · 2026-02-09
- Director, See Remarks · Common StockOther 473 092 · 2026-02-09
- Director, See Remarks · Common StockOther 69 445 · 2026-02-09
- Director, Chief Innovation Officer · Common StockOther 6 077 · 2026-02-09
Short positioning
5.4Mshares short+8.0% vs prior
8.78days to cover
73.7%short of daily vol
12.2Kfails-to-deliver
as of 2026-07-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
OFRM.KCanonical
NYSE · USD
Intel & risk
What changed
no material change vs prior analysis (walked 17 fields; 4 schema-expansion field(s) excluded)
- Narrative— → —medium
- Business summary— → —medium
- Conclusion— → —medium
- Key takeaways— → —medium
vs prior analysis 60 days ago
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskMedium
Net cash is negative after subtracting total debt.
Evidence & claims
From filings & derived data- Current ratio (FY 2025-12-31): 2.33xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): -1.12xDerived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -10.6%Derived (calculated)
- Long-term debt (annual): USD 17.21MSEC XBRL filing
- Cash & equivalents (annual): USD 10.86MSEC XBRL filing
- Current assets (annual): USD 102.14MSEC XBRL filing
- Total assets (annual): USD 116.42MSEC XBRL filing
- Total liabilities (annual): USD 138.52MSEC XBRL filing
- Shares outstanding (annual): 7.46MSEC XBRL filing
- Shareholders' equity (annual): USD -124.07MSEC XBRL filing
- Current liabilities (annual): USD 43.88MSEC XBRL filing
- Shareholders' equity (annual): USD -112.14MSEC XBRL filing
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
2026-05-07 16:05 UTCEARNINGSQuarterly results — Q1 2026 Revenue USD 72.7M · Net USD -15.8M
2026-05-05 00:00 UTCINSIDER1 insider transaction — 2026-05
2026-05-05INSIDERWaldman Lawrence Steven transacted 68.0k sh — See Remarks
2026-03-12 16:05 UTCEARNINGSQuarterly results — Q4 2025 Revenue USD 64.0M · Net USD 22.5M
2026-03-12 16:05 UTCEARNINGSAnnual results — FY 2026 Revenue USD 240.7M · Net USD -17.2M
2026-03-12 00:00 UTCINSIDER3 insider transactions — 2026-03
2026-03-12INSIDERCurtis Cassandra Nicole transacted 7.4k sh — Director, Chief Innovation Officer
2026-03-12INSIDERFolena Chris transacted 7.4k sh — Chief Accounting Officer
2026-03-12INSIDERWaldman Lawrence Steven transacted 12.3k sh — See Remarks
2026-02-09 00:00 UTCINSIDER84 insider transactions — 2026-02 51 derivative
2026-02-09INSIDERS2G Investments, LLC transacted 688.5k sh — 10% owner
2026-02-09INSIDERS2G Investments, LLC transacted 546.0k sh — 10% owner
2026-02-09INSIDERThomas Brett J. transacted 7.41M sh — Director
2026-02-09INSIDERThomas Brett J. transacted 107.7k sh — Director
2026-02-09INSIDERThomas Brett J. transacted 2.27M sh — Director
2026-02-09INSIDERThomas Brett J. transacted 6.1k sh — Director
2026-02-09INSIDERJacobs Jared Noah transacted 7.41M sh — Director
2026-02-09INSIDERJacobs Jared Noah transacted 107.7k sh — Director
2026-02-09INSIDERJacobs Jared Noah transacted 2.27M sh — Director
2026-02-09INSIDERJacobs Jared Noah transacted 6.1k sh — Director
2026-02-09INSIDERCAVU Venture Partners II, LP transacted 7.41M sh — 10% owner
2026-02-09INSIDERCAVU Venture Partners II, LP transacted 107.7k sh — 10% owner
2026-02-09INSIDERCAVU Venture Partners II, LP transacted 2.27M sh — 10% owner
2026-02-09INSIDERROBB WALTER E IV transacted 134.3k sh — Director
2026-02-09INSIDERROBB WALTER E IV transacted 6.1k sh — Director
2026-02-09INSIDERROBB WALTER E IV bought 5.6k sh — Director ~$100k
2026-02-09INSIDERPEIROS LARRY transacted 81.5k sh — Director
2026-02-09INSIDERPEIROS LARRY transacted 6.1k sh — Director
2026-02-09INSIDERForaker John M. transacted 473.1k sh — Director, See Remarks
Showing the 40 most recent of 58 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data
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