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Total Valuation
Onfolio Holdings, Inc. has a market cap or net worth of $1.40M. The enterprise value is $3.32M.
Market Cap$1.40M
Enterprise Value$3.32M
Share Statistics
Onfolio Holdings, Inc. has 7,040,328 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,040,328
Owned by Insiders17.61%
Owned by Institutions0.22%
Financial Efficiency
Onfolio Holdings, Inc.’s return on equity (ROE) is -1.04 and return on invested capital (ROIC) is -36.95%.
Return on Equity (ROE)-1.04
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-36.95%
Return on Capital Employed (ROCE)-0.48
Revenue Per Employee370.01K
Profits Per Employee-89.26K
Employee Count29
Asset Turnover0.94
Inventory Turnover95.98
Valuation Ratios
The current PE Ratio of Onfolio Holdings, Inc. is ―. Onfolio Holdings, Inc.’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.33
PB Ratio1.44
Price to Fair Value1.44
Price to FCF-3.81
Price to Operating Cash Flow―
PEG Ratio-0.03
Income Statement
In the last 12 months, Onfolio Holdings, Inc. had revenue of 10.73M and earned -2.59M in profits. Earnings per share was -0.58.
Revenue10.73M
Gross Profit6.43M
Operating Income-2.25M
Pretax Income-2.56M
Net Income-2.59M
EBITDA-1.36M
Earnings Per Share (EPS)-0.58
Cash Flow
In the last 12 months, operating cash flow was -938.25K and capital expenditures 0.00, giving a free cash flow of -938.25K billion.
Operating Cash Flow-938.25K
Free Cash Flow-938.25K
Free Cash Flow per Share-0.13
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
Beta2.37
52-Week Price Change-81.05%
50-Day Moving Average0.63
200-Day Moving Average0.78
Relative Strength Index (RSI)27.24
Average Volume (3m)1.08M
Important Dates
Onfolio Holdings, Inc. upcoming earnings date is Aug 13, 2026, After Close (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Onfolio Holdings, Inc. as a current ratio of 0.44, with Debt / Equity ratio of ―
Current Ratio0.44
Quick Ratio0.43
Debt to Market Cap0.60
Net Debt to EBITDA0.02
Interest Coverage Ratio-4.51
Taxes
In the past 12 months, Onfolio Holdings, Inc. has paid -17.39K in taxes.
Income Tax-17.39K
Effective Tax Rate<0.01
Enterprise Valuation
Onfolio Holdings, Inc. EV to EBITDA ratio is -2.61, with an EV/FCF ratio of -3.77.
EV to Sales0.33
EV to EBITDA-2.61
EV to Free Cash Flow-3.77
EV to Operating Cash Flow-3.77
Balance Sheet
Onfolio Holdings, Inc. has $2.18M in cash and marketable securities with $2.51M in debt, giving a net cash position of $33.25K billion.
Cash & Marketable Securities$2.18M
Total Debt$2.51M
Net Cash$33.25K
Net Cash Per Share<$0.01
Tangible Book Value Per Share-$0.38
Margins
Gross margin is ―, with operating margin of -20.97%, and net profit margin of -24.12%.
Gross Margin―
Operating Margin-20.97%
Pretax Margin-23.84%
Net Profit Margin-24.12%
EBITDA Margin-12.64%
EBIT Margin-23.84%
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 Forecast7.68%
EPS Growth Forecast-91.30%