Onfolio Holdings Statistics
Total Valuation
ONFO has a market cap or net worth of $5.08 million. The enterprise value is $6.25 million.
Important Dates
The last earnings date was Friday, May 16, 2025, before market open.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ONFO has 5.13 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 5.13M |
| Shares Outstanding | 5.13M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 27.50% |
| Owned by Institutions (%) | 1.00% |
| Float | 3.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | n/a |
| PB Ratio | 1.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.61 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.61 |
Financial Efficiency
Return on equity (ROE) is -41.13% and return on invested capital (ROIC) is -22.96%.
| Return on Equity (ROE) | -41.13% |
| Return on Assets (ROA) | -17.34% |
| Return on Invested Capital (ROIC) | -22.96% |
| Return on Capital Employed (ROCE) | -36.78% |
| Revenue Per Employee | $293,133 |
| Profits Per Employee | -$78,634 |
| Employee Count | 31 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 55.03 |
Taxes
| Income Tax | -17,518 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.54% in the last 52 weeks. The beta is 2.01, so ONFO's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | -14.54% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 37.82 |
| Average Volume (20 Days) | 8,109 |
Short Selling Information
The latest short interest is 53,312, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 53,312 |
| Short Previous Month | 54,851 |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 6.36 |
Income Statement
In the last 12 months, ONFO had revenue of $9.09 million and -$2.44 million in losses. Loss per share was -$0.48.
| Revenue | 9.09M |
| Gross Profit | 5.25M |
| Operating Income | -2.51M |
| Pretax Income | -7.49M |
| Net Income | -2.44M |
| EBITDA | -1.43M |
| EBIT | -2.51M |
| Loss Per Share | -$0.48 |
Full Income StatementBalance Sheet
The company has $666,115 in cash and $1.98 million in debt, giving a net cash position of -$1.31 million or -$0.26 per share.
| Cash & Cash Equivalents | 666,115 |
| Total Debt | 1.98M |
| Net Cash | -1.31M |
| Net Cash Per Share | -$0.26 |
| Equity (Book Value) | 4.99M |
| Book Value Per Share | 0.70 |
| Working Capital | -1.01M |
Full Balance SheetCash Flow
| Operating Cash Flow | -882,405 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 57.75%, with operating and profit margins of -27.66% and -22.93%.
| Gross Margin | 57.75% |
| Operating Margin | -27.66% |
| Pretax Margin | -23.33% |
| Profit Margin | -22.93% |
| EBITDA Margin | -15.74% |
| EBIT Margin | -27.66% |
| FCF Margin | n/a |