Onfolio Holdings, Inc. (ONFO)

Onfolio Holdings Statistics

Total Valuation

ONFO has a market cap or net worth of $3.33 million. The enterprise value is $5.67 million.

Market Cap	3.33M
Enterprise Value	5.67M

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	n/a

Share Statistics

ONFO has 5.86 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	5.86M
Shares Outstanding	5.86M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.78%
Owned by Institutions (%)	2.30%
Float	4.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
Forward PS	n/a
PB Ratio	1.30
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	0.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.74.

Current Ratio	0.49
Quick Ratio	0.41
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.29

Financial Efficiency

Return on equity (ROE) is -57.83% and return on invested capital (ROIC) is -24.42%.

Return on Equity (ROE)	-57.83%
Return on Assets (ROA)	-17.40%
Return on Invested Capital (ROIC)	-24.42%
Return on Capital Employed (ROCE)	-42.37%
Weighted Average Cost of Capital (WACC)	12.39%
Revenue Per Employee	$362,548
Profits Per Employee	-$91,443
Employee Count	31
Asset Turnover	1.33
Inventory Turnover	122.50

Taxes

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

Stock Price Statistics

The stock price has decreased by -61.36% in the last 52 weeks. The beta is 1.95, so ONFO's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	-61.36%
50-Day Moving Average	0.67
200-Day Moving Average	0.96
Relative Strength Index (RSI)	44.44
Average Volume (20 Days)	69,612

Short Selling Information

The latest short interest is 105,270, so 1.80% of the outstanding shares have been sold short.

Short Interest	105,270
Short Previous Month	171,520
Short % of Shares Out	1.80%
Short % of Float	2.42%
Short Ratio (days to cover)	1.21

Income Statement

In the last 12 months, ONFO had revenue of $11.24 million and -$2.83 million in losses. Loss per share was -$0.55.

Revenue	11.24M
Gross Profit	6.78M
Operating Income	-2.35M
Pretax Income	-2.31M
Net Income	-2.83M
EBITDA	-967,850
EBIT	-2.35M
Loss Per Share	-$0.55

Balance Sheet

The company has $401,972 in cash and $2.74 million in debt, with a net cash position of -$2.34 million or -$0.40 per share.

Cash & Cash Equivalents	401,972
Total Debt	2.74M
Net Cash	-2.34M
Net Cash Per Share	-$0.40
Equity (Book Value)	3.73M
Book Value Per Share	0.44
Working Capital	-1.41M

Cash Flow

Operating Cash Flow	-1.01M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 60.29%, with operating and profit margins of -20.89% and -21.27%.

Gross Margin	60.29%
Operating Margin	-20.89%
Pretax Margin	-20.53%
Profit Margin	-21.27%
EBITDA Margin	-8.61%
EBIT Margin	-20.89%
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	-0.33%
Shareholder Yield	-0.33%
Earnings Yield	-85.12%
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 -2.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.63
Piotroski F-Score	3