Onfolio Holdings, Inc. Statistics
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Onfolio Holdings, Inc. (ONFO) Stock Statistics & Valuation Metrics
Total Valuation
Onfolio Holdings, Inc. has a market cap or net worth of $903.73K. The enterprise value is $5.30M.
- Market Cap
- $903.73K
- Enterprise Value
- $5.30M
Share Statistics
Onfolio Holdings, Inc. has 2,499,248 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,499,248
- Owned by Insiders
- 49.61%
- Owned by Institutions
- 0.03%
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 Employee
- 397.42K
- Profits Per Employee
- -95.88K
- Employee Count
- 27
- Asset Turnover
- 0.94
- Inventory Turnover
- 95.98
Valuation Ratios
The current PE Ratio of Onfolio Holdings, Inc. is -0.01. Onfolio Holdings, Inc.’s PEG ratio is 0.00.
- PE Ratio
- -0.01
- PS Ratio
- 0.11
- PB Ratio
- -0.02
- Price to FCF
- -0.51
- Price to Operating Cash Flow
- -0.03
- PEG Ratio
- 0.00
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 -29.00.
- Revenue
- 10.73M
- Gross Profit
- 6.43M
- Operating Income
- -2.25M
- Pretax Income
- -2.56M
- Net Income
- -2.59M
- EBITDA
- -1.36M
- Earnings Per Share (EPS)
- -29.00
Cash Flow
In the last 12 months, operating cash flow was -1.82M and capital expenditures 4, giving a free cash flow of -1.82M billion.
- Operating Cash Flow
- -1.82M
- Free Cash Flow
- -1.82M
- Free Cash Flow per Share
- -13.85
Dividends & Yields
Onfolio Holdings, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -191.79%
- Earnings Yield
- -16653.00%
Stock Price Statistics
- Beta
- 2.47
- 52-Week Price Change
- -99.38%
- 50-Day Moving Average
- 0.77
- 200-Day Moving Average
- 19.98
- Relative Strength Index (RSI)
- 22.47
- Average Volume (3m)
- 1.77M
Important Dates
Onfolio Holdings, Inc. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Onfolio Holdings, Inc. as a current ratio of 0.44, with Debt / Equity ratio of 86.36%
- Current Ratio
- 0.44
- Quick Ratio
- 0.43
- Debt to Market Cap
- 0.60
- Net Debt to EBITDA
- 0.02
- 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 -1.26, with an EV/FCF ratio of -1.68.
- EV to Sales
- 0.37
- EV to EBITDA
- -1.26
- EV to Free Cash Flow
- -1.68
- EV to Operating Cash Flow
- -1.68
Balance Sheet
Onfolio Holdings, Inc. has $250.73K in cash and marketable securities with $2.35M in debt, giving a net cash position of -$2.10M billion.
- Cash & Marketable Securities
- $250.73K
- Total Debt
- $2.35M
- Net Cash
- -$2.10M
- Net Cash Per Share
- -$0.84
- Tangible Book Value Per Share
- -$66.09
Margins
Gross margin is 50.05%, with operating margin of -34.73%, and net profit margin of -101.86%.
- Gross Margin
- 50.05%
- Operating Margin
- -34.73%
- Pretax Margin
- -102.95%
- Net Profit Margin
- -101.86%
- EBITDA Margin
- -29.65%
- EBIT Margin
- -41.49%
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 Count
- ―
- Revenue Growth Forecast
- -22.59%
- EPS Growth Forecast
- -251.15%
Scores
- Smart Score
- ―
- AI Score
- 40
