Onfolio Holdings Statistics
Total Valuation
ONFO has a market cap or net worth of $3.31 million. The enterprise value is $5.41 million.
| Market Cap | 3.31M |
| Enterprise Value | 5.41M |
Important Dates
The last earnings date was Wednesday, August 19, 2026, after market close.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ONFO has 2.45 million shares outstanding. The number of shares has increased by 13.19% in one year.
| Current Share Class | 2.45M |
| Shares Outstanding | 2.45M |
| Shares Change (YoY) | +13.19% |
| Shares Change (QoQ) | +11.89% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 0.16% |
| Float | 2.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | n/a |
| PB Ratio | n/a |
| 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 | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.65 |
Financial Efficiency
Return on equity (ROE) is -626.11% and return on invested capital (ROIC) is -45.84%.
| Return on Equity (ROE) | -626.11% |
| Return on Assets (ROA) | -21.22% |
| Return on Invested Capital (ROIC) | -45.84% |
| Return on Capital Employed (ROCE) | 155.87% |
| Weighted Average Cost of Capital (WACC) | 34.15% |
| Revenue Per Employee | $301,277 |
| Profits Per Employee | -$326,468 |
| Employee Count | 27 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 128.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.40% in the last 52 weeks. The beta is 2.44, so ONFO's price volatility has been higher than the market average.
| Beta (5Y) | 2.44 |
| 52-Week Price Change | -97.40% |
| 50-Day Moving Average | 7.12 |
| 200-Day Moving Average | 29.81 |
| Relative Strength Index (RSI) | 23.96 |
| Average Volume (20 Days) | 5,365,671 |
Short Selling Information
The latest short interest is 102,843, so 4.19% of the outstanding shares have been sold short.
| Short Interest | 102,843 |
| Short Previous Month | 134,463 |
| Short % of Shares Out | 4.19% |
| Short % of Float | 4.25% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, ONFO had revenue of $8.13 million and -$8.81 million in losses. Loss per share was -$75.94.
| Revenue | 8.13M |
| Gross Profit | 4.43M |
| Operating Income | -2.82M |
| Pretax Income | -8.37M |
| Net Income | -8.81M |
| EBITDA | -1.86M |
| EBIT | -2.82M |
| Loss Per Share | -$75.94 |
Balance Sheet
The company has $250,733 in cash and $2.35 million in debt, with a net cash position of -$2.10 million or -$0.86 per share.
| Cash & Cash Equivalents | 250,733 |
| Total Debt | 2.35M |
| Net Cash | -2.10M |
| Net Cash Per Share | -$0.86 |
| Equity (Book Value) | -1.82M |
| Book Value Per Share | -20.68 |
| Working Capital | -8.74M |
Cash Flow
| Operating Cash Flow | -1.82M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 962,689 |
| Net Borrowing | 3.79M |
| Free Cash Flow | -1.82M |
| FCF Per Share | -$0.74 |
Margins
Gross margin is 54.52%, with operating and profit margins of -34.69% and -101.86%.
| Gross Margin | 54.52% |
| Operating Margin | -34.69% |
| Pretax Margin | -102.95% |
| Profit Margin | -101.86% |
| EBITDA Margin | -22.86% |
| EBIT Margin | -34.69% |
| 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 | -13.19% |
| Shareholder Yield | -13.19% |
| Earnings Yield | -266.21% |
| FCF Yield | -54.89% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
The last stock split was on August 10, 2026. It was a reverse split with a ratio of 1:50.
| Last Split Date | Aug 10, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
ONFO has an Altman Z-Score of -6.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.49 |
| Piotroski F-Score | 2 |