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Onfolio Holdings, Inc. (ONFO)
NASDAQ:ONFO
US Market
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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 $7.50M. The enterprise value is -$33.24B.
Market Cap$7.50M
Enterprise Value-$33.24B

Share Statistics

Onfolio Holdings, Inc. has 5,863,214 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,863,214
Owned by Insiders
Owned by Institutions

Financial Efficiency

Onfolio Holdings, Inc.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is >-0.01%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)>-0.01%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee370.01K
Profits Per Employee0.00
Employee Count29
Asset Turnover<0.01
Inventory Turnover<0.01

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 Ratio<0.01
Price to Fair Value<0.01
Price to FCF-3.81
Price to Operating Cash Flow-7.18
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-1.05M
Earnings Per Share (EPS)-0.58

Cash Flow

In the last 12 months, operating cash flow was -938.25K and capital expenditures 3.00, giving a free cash flow of -938.24K billion.
Operating Cash Flow-938.25K
Free Cash Flow-938.24K
Free Cash Flow per Share-0.16

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

Beta2.41
52-Week Price Change19.63%
50-Day Moving Average0.63
200-Day Moving Average0.89
Relative Strength Index (RSI)69.03
Average Volume (3m)1.08M

Important Dates

Onfolio Holdings, Inc. upcoming earnings date is May 20, 2026, After Close (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date

Financial Position

Onfolio Holdings, Inc. as a current ratio of 0.44, with Debt / Equity ratio of 86.36%
Current Ratio0.44
Quick Ratio0.43
Debt to Market Cap599.73K
Net Debt to EBITDA31.71K
Interest Coverage Ratio0.00

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 31.70K, with an EV/FCF ratio of 35.43K.
EV to Sales-3.10K
EV to EBITDA31.70K
EV to Free Cash Flow35.43K
EV to Operating Cash Flow35.43K

Balance Sheet

Onfolio Holdings, Inc. has $2.18T in cash and marketable securities with $2.14T in debt, giving a net cash position of $33.25B billion.
Cash & Marketable Securities$2.18T
Total Debt$2.14T
Net Cash$33.25B
Net Cash Per Share$5.67K
Tangible Book Value Per Share-$376.76K

Margins

Gross margin is 59.93%, with operating margin of -20.97%, and net profit margin of -24.12%.
Gross Margin59.93%
Operating Margin-20.97%
Pretax Margin-23.84%
Net Profit Margin-24.12%
EBITDA Margin-9.77%
EBIT Margin-20.97%

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 Forecast36.48%
EPS Growth Forecast-41.21%

Scores

Smart ScoreN/A
AI Score