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Onfolio Holdings, Inc. (ONFO)
NASDAQ:ONFO
US Market

Onfolio Holdings, Inc. (ONFO) Stock Statistics & Valuation Metrics

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Total Valuation

Onfolio Holdings, Inc. has a market cap or net worth of $4.92M. The enterprise value is $6.62M.
Market Cap$4.92M
Enterprise Value$6.62M

Share Statistics

Onfolio Holdings, Inc. has 5,127,396 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,127,396
Owned by Insiders
Owned by Institutions

Financial Efficiency

Onfolio Holdings, Inc.’s return on equity (ROE) is -0.53 and return on invested capital (ROIC) is -36.08%.
Return on Equity (ROE)-0.53
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-36.08%
Return on Capital Employed (ROCE)-0.46
Revenue Per Employee271.11K
Profits Per Employee-61.17K
Employee Count29
Asset Turnover0.82
Inventory Turnover50.36

Valuation Ratios

The current PE Ratio of Onfolio Holdings, Inc. is -3.88. Onfolio Holdings, Inc.’s PEG ratio is 0.13.
PE Ratio-3.88
PS Ratio0.00
PB Ratio1.37
Price to Fair Value2.07
Price to FCF-5.58
Price to Operating Cash Flow-5.58
PEG Ratio0.13

Income Statement

In the last 12 months, Onfolio Holdings, Inc. had revenue of 7.86M and earned -1.77M in profits. Earnings per share was -0.41.
Revenue7.86M
Gross Profit4.54M
Operating Income-2.51M
Pretax Income-1.77M
Net Income-1.77M
EBITDA-1.22M
Earnings Per Share (EPS)-0.41

Cash Flow

In the last 12 months, operating cash flow was -882.36K and capital expenditures 0.00, giving a free cash flow of -882.36K billion.
Operating Cash Flow-882.36K
Free Cash Flow-882.36K
Free Cash Flow per Share-0.17

Dividends & Yields

Onfolio Holdings, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.54
52-Week Price Change-10.28%
50-Day Moving Average1.02
200-Day Moving Average1.16
Relative Strength Index (RSI)43.02
Average Volume (3m)7.62K

Important Dates

Onfolio Holdings, Inc. upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 16, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date

Financial Position

Onfolio Holdings, Inc. as a current ratio of 0.34, with Debt / Equity ratio of 65.95%
Current Ratio0.34
Quick Ratio0.33
Debt to Market Cap0.38
Net Debt to EBITDA-1.75
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Onfolio Holdings, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Onfolio Holdings, Inc. EV to EBITDA ratio is -7.39, with an EV/FCF ratio of -7.69.
EV to Sales1.14
EV to EBITDA-7.39
EV to Free Cash Flow-7.69
EV to Operating Cash Flow-7.69

Balance Sheet

Onfolio Holdings, Inc. has $666.12K in cash and marketable securities with $2.37M in debt, giving a net cash position of $1.70M billion.
Cash & Marketable Securities$666.12K
Total Debt$2.37M
Net Cash$1.70M
Net Cash Per Share$0.33
Tangible Book Value Per Share-$0.62

Margins

Gross margin is 57.74%, with operating margin of -31.90%, and net profit margin of -22.46%.
Gross Margin57.74%
Operating Margin-31.90%
Pretax Margin-22.56%
Net Profit Margin-22.46%
EBITDA Margin-15.45%
EBIT Margin-26.99%

Analyst Forecast

The average price target for Onfolio Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast65.97%
EPS Growth Forecast70.28%

Scores

Smart ScoreN/A
AI Score39
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