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FOFA Stock Analysis 2026 - FAMILY OFFICE OF AMERICA, INC. AI Rating

FOFA OTC Surgical & Medical Instruments & Apparatus NV CIK: 0001871181
Recently Updated • Analysis: Mar 25, 2026 • SEC Data: 2025-09-30
STRONG SELL
95% Conf
Pending
Analysis scheduled

📊 FOFA Key Takeaways

Revenue: $8.5K
Net Margin: -2,948.4%
Free Cash Flow: $-102.8K
Current Ratio: 32.29x
Debt/Equity: 0.00x
EPS: $-0.01
AI Rating: STRONG SELL with 95% confidence

Is FOFA a Good Investment? Thesis Analysis

Claude

Family Office of America is a pre-revenue or near-zero revenue company with severe ongoing losses, burning cash at an unsustainable rate despite minimal operating activity. The company generated only $8.5K in revenue against $258K in operating losses and $102.8K in negative free cash flow, indicating fundamental business dysfunction or failure to execute. While balance sheet liquidity appears adequate in absolute terms, the cash position is deteriorating rapidly and will be depleted within months at current burn rates, creating severe existential risk.

Why Buy FOFA? Key Strengths

Claude
  • + Adequate cash position of $827.6K providing runway for near-term operations
  • + Minimal debt burden with 0.00x debt-to-equity ratio
  • + No long-term debt obligations creating immediate repayment pressure

FOFA Investment Risks to Consider

Claude
  • ! Severe cash burn rate of $101K per quarter will exhaust available liquidity within 8 months
  • ! Revenue of $8.5K is immaterial and insufficient to support operating costs, indicating failed business model or pre-launch stage
  • ! Negative profitability across all metrics (-2948.4% net margin, -3048.4% operating margin) with no path to breakeven visible
  • ! No insider buying activity suggests management lacks confidence in business prospects
  • ! Operating losses dwarf revenue by 30x, indicating structural unprofitability rather than temporary headwinds

Key Metrics to Watch

Claude
  • * Quarterly cash burn rate and remaining cash runway
  • * Revenue growth trajectory and ability to scale beyond $8.5K baseline
  • * Operating expense reduction initiatives and path to cash flow breakeven
  • * Customer acquisition activity and commercial progress updates

FOFA Financial Metrics

Revenue
$8.5K
Net Income
$-249.5K
EPS (Diluted)
$-0.01
Free Cash Flow
$-102.8K
Total Assets
$829.3K
Cash Position
$827.6K

💡 AI Analyst Insight

Strong liquidity with a 32.29x current ratio provides a solid financial cushion.

FOFA Profitability Ratios

Gross Margin N/A
Operating Margin -3,048.4%
Net Margin -2,948.4%
ROE -31.0%
ROA -30.1%
FCF Margin -1,214.5%

FOFA vs Healthcare Sector

How FAMILY OFFICE OF AMERICA, INC. compares to Healthcare sector averages

Net Margin
FOFA -2,948.4%
vs
Sector Avg 12.0%
FOFA Sector
ROE
FOFA -31.0%
vs
Sector Avg 15.0%
FOFA Sector
Current Ratio
FOFA 32.3x
vs
Sector Avg 2.0x
FOFA Sector
Debt/Equity
FOFA 0.0x
vs
Sector Avg 0.6x
FOFA Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is FOFA Overvalued or Undervalued?

Based on fundamental analysis, FAMILY OFFICE OF AMERICA, INC. has mixed fundamental signals relative to the Healthcare sector in 2026.

Return on Equity
-31.0%
Sector avg: 15%
Net Profit Margin
-2,948.4%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 0.6x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

FOFA Balance Sheet & Liquidity

Current Ratio
32.29x
Quick Ratio
30.73x
Debt/Equity
0.00x
Debt/Assets
3.1%
Interest Coverage
N/A
Long-term Debt
N/A

FOFA 5-Year Financial Trend & Growth Analysis

FOFA 5-year financial data:
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: FAMILY OFFICE OF AMERICA, INC.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.09 indicates the company is currently unprofitable.

FOFA Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-1,214.5%
Free cash flow / Revenue

FOFA Capital Allocation

Operating Cash Flow
-$101.0K
Cash generated from operations
Capital Expenditures
$1.8K
Investment in assets
Dividends
None
No dividend program

FOFA SEC 10-K & 10-Q Filing Analysis

Access official SEC EDGAR filings for FAMILY OFFICE OF AMERICA, INC. (CIK: 0001871181)

📋 Recent SEC Filings

Date Form Document Action
Nov 14, 2025 10-Q form10-q.htm View →
Oct 8, 2025 8-K form8-k.htm View →
Aug 13, 2025 10-Q form10-q.htm View →
May 15, 2025 10-Q form10-q.htm View →
Mar 10, 2025 10-K fom10-k.htm View →

Frequently Asked Questions about FOFA

What is the AI rating for FOFA?

FAMILY OFFICE OF AMERICA, INC. (FOFA) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.

What are FOFA's key strengths?

Claude: Adequate cash position of $827.6K providing runway for near-term operations. Minimal debt burden with 0.00x debt-to-equity ratio.

What are the risks of investing in FOFA?

Claude: Severe cash burn rate of $101K per quarter will exhaust available liquidity within 8 months. Revenue of $8.5K is immaterial and insufficient to support operating costs, indicating failed business model or pre-launch stage.

What is FOFA's revenue and growth?

FAMILY OFFICE OF AMERICA, INC. reported revenue of $8.5K.

Does FOFA pay dividends?

FAMILY OFFICE OF AMERICA, INC. does not currently pay dividends.

Where can I find FOFA SEC filings?

Official SEC filings for FAMILY OFFICE OF AMERICA, INC. (CIK: 0001871181) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is FOFA's EPS?

FAMILY OFFICE OF AMERICA, INC. has a diluted EPS of $-0.01.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is FOFA a good stock to buy right now?

Based on our AI fundamental analysis in March 2026, FAMILY OFFICE OF AMERICA, INC. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is FOFA stock overvalued or undervalued?

Valuation metrics for FOFA: ROE of -31.0% (sector avg: 15%), net margin of -2,948.4% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy FOFA stock in 2026?

Our dual AI analysis gives FAMILY OFFICE OF AMERICA, INC. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is FOFA's free cash flow?

FAMILY OFFICE OF AMERICA, INC.'s operating cash flow is $-101.0K, with capital expenditures of $1.8K. FCF margin is -1,214.5%.

How does FOFA compare to other Healthcare stocks?

Vs Healthcare sector averages: Net margin -2,948.4% (avg: 12%), ROE -31.0% (avg: 15%), current ratio 32.29 (avg: 2).

Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 25, 2026 | Data as of: 2025-09-30 | Powered by Claude AI