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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 $5.58M. The enterprise value is $6.83M.
Market Cap$5.58M
Enterprise Value$6.83M

Share Statistics

Onfolio Holdings, Inc. has 5,127,395 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,127,395
Owned by Insiders
Owned by Institutions

Financial Efficiency

Onfolio Holdings, Inc.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee180.69K
Profits Per Employee-280.86K
Employee Count29
Asset Turnover0.85
Inventory Turnover21.56

Valuation Ratios

The current PE Ratio of Onfolio Holdings, Inc. is -0.32. Onfolio Holdings, Inc.’s PEG ratio is >-0.01.
PE Ratio-0.32
PS Ratio0.00
PB Ratio0.49
Price to Fair Value0.49
Price to FCF-0.95
Price to Operating Cash Flow-0.95
PEG Ratio>-0.01

Income Statement

In the last 12 months, Onfolio Holdings, Inc. had revenue of 5.24M and earned -8.14M in profits. Earnings per share was -1.64.
Revenue5.24M
Gross Profit3.24M
Operating Income-8.24M
Pretax Income-8.14M
Net Income-8.14M
EBITDA-3.22M
Earnings Per Share (EPS)-1.64

Cash Flow

In the last 12 months, operating cash flow was -912.68K and capital expenditures 0.00, giving a free cash flow of -912.68K billion.
Operating Cash Flow-912.68K
Free Cash Flow-912.68K
Free Cash Flow per Share-0.18

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

Beta1.56
52-Week Price Change94.64%
50-Day Moving Average1.12
200-Day Moving Average1.15
Relative Strength Index (RSI)49.89
Average Volume (3m)41.90K

Important Dates

Onfolio Holdings, Inc. upcoming earnings date is May 19, 2025, TBA Not Confirmed.
Last Earnings DateApr 16, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date

Financial Position

Onfolio Holdings, Inc. as a current ratio of 1.62, with Debt / Equity ratio of 34.79%
Current Ratio1.62
Quick Ratio1.50
Debt to Market Cap<0.01
Net Debt to EBITDA
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 ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Onfolio Holdings, Inc. has $363.24K in cash and marketable securities with $423.49K in debt, giving a net cash position of $987.33K billion.
Cash & Marketable Securities$363.24K
Total Debt$423.49K
Net Cash$987.33K
Net Cash Per Share$0.19
Tangible Book Value Per Share$0.21

Margins

Gross margin is 53.93%, with operating margin of -157.21%, and net profit margin of -155.44%.
Gross Margin53.93%
Operating Margin-157.21%
Pretax Margin-155.44%
Net Profit Margin-155.44%
EBITDA Margin-61.42%
EBIT Margin-75.54%

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 Forecast50.04%
EPS Growth Forecast74.69%

Scores

Smart ScoreN/A
AI Score40
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