Onfolio Holdings, Inc. (ONFO)

Onfolio Holdings Statistics

Total Valuation

ONFO has a market cap or net worth of $5.23 million. The enterprise value is $7.39 million.

Market Cap	5.23M
Enterprise Value	7.39M

Important Dates

The last earnings date was Thursday, August 14, 2025, before market open.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ONFO has 5.13 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	5.13M
Shares Outstanding	5.13M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.74%
Owned by Institutions (%)	1.44%
Float	3.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
Forward PS	n/a
PB Ratio	1.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.59.

Current Ratio	0.50
Quick Ratio	0.41
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.19

Financial Efficiency

Return on equity (ROE) is -43.21% and return on invested capital (ROIC) is -22.66%.

Return on Equity (ROE)	-43.21%
Return on Assets (ROA)	-16.84%
Return on Invested Capital (ROIC)	-22.66%
Return on Capital Employed (ROCE)	-38.11%
Revenue Per Employee	$338,991
Profits Per Employee	-$77,846
Employee Count	31
Asset Turnover	1.18
Inventory Turnover	75.32

Taxes

Income Tax	-17,390
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.70% in the last 52 weeks. The beta is 1.85, so ONFO's price volatility has been higher than the market average.

Beta (5Y)	1.85
52-Week Price Change	+5.70%
50-Day Moving Average	1.09
200-Day Moving Average	1.17
Relative Strength Index (RSI)	46.27
Average Volume (20 Days)	26,081

Short Selling Information

The latest short interest is 36,125, so 0.70% of the outstanding shares have been sold short.

Short Interest	36,125
Short Previous Month	30,567
Short % of Shares Out	0.70%
Short % of Float	1.05%
Short Ratio (days to cover)	0.47

Income Statement

In the last 12 months, ONFO had revenue of $10.51 million and -$2.41 million in losses. Loss per share was -$0.47.

Revenue	10.51M
Gross Profit	6.21M
Operating Income	-2.39M
Pretax Income	-7.49M
Net Income	-2.41M
EBITDA	-1.13M
EBIT	-2.39M
Loss Per Share	-$0.47

Balance Sheet

The company has $514,259 in cash and $2.67 million in debt, giving a net cash position of -$2.16 million or -$0.42 per share.

Cash & Cash Equivalents	514,259
Total Debt	2.67M
Net Cash	-2.16M
Net Cash Per Share	-$0.42
Equity (Book Value)	4.49M
Book Value Per Share	0.60
Working Capital	-1.28M

Cash Flow

Operating Cash Flow	-979,780
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.10%, with operating and profit margins of -22.74% and -19.27%.

Gross Margin	59.10%
Operating Margin	-22.74%
Pretax Margin	-19.27%
Profit Margin	-19.27%
EBITDA Margin	-10.76%
EBIT Margin	-22.74%
FCF Margin	n/a

Dividends & Yields

ONFO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.41%
Shareholder Yield	-0.41%
Earnings Yield	-46.14%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ONFO has an Altman Z-Score of -2.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.35
Piotroski F-Score	3