Onfolio Holdings Inc. (ONFO)

Onfolio Holdings will go public soon. The estimated IPO date is June 29, 2022.
Stock Price: $4.50 - $5.50
Current IPO price range

Total Valuation

ONFO has a market cap or net worth of $64.61 million. The enterprise value is $62.94 million.

Market Cap 64.61M
Enterprise Value 62.94M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

ONFO has 12.92 million shares outstanding.

Shares Outstanding 12.92M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 35.72
PB Ratio 19.15
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 34.80
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 0.01.

Current Ratio n/a
Quick Ratio 5.54
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee $226,068
Profits Per Employee -$250,872
Employee Count 8
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -1,314
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) n/a
Total Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Average Volume (30 Days) n/a

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ONFO had revenue of $1.81 million and -2.01 million in losses. Earnings per share was -$0.16.

Revenue 1.81M
Gross Profit 735,034
Operating Income -1.95M
Pretax Income -1.90M
Net Income -1.90M
Net Income Common -2.01M
EBITDA -2.00M
EBIT -2.00M
Earnings Per Share (EPS) -$0.16
Full Income Statement

Balance Sheet

The company has $1.71 million in cash and $46,317 in debt, giving a net cash position of $1.66 million or $0.13 per share.

Cash & Cash Equivalents 1.71M
Total Debt 46,317
Net Cash 1.66M
Net Cash Per Share $0.13
Book Value 3.37M
Book Value Per Share 0.26
Working Capital 1.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.14 million and capital expenditures -$784,000, giving a free cash flow of -$1.92 million.

Operating Cash Flow -1.14M
Capital Expenditures -784,000
Free Cash Flow -1.92M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 40.64%, with operating and profit margins of -107.95% and -110.97%.

Gross Margin 40.64%
Operating Margin -107.95%
Pretax Margin -105.14%
Profit Margin -110.97%
EBITDA Margin -110.50%
EBIT Margin -110.50%
FCF Margin -106.41%

Dividends & Yields

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

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -3.11%
FCF Yield -2.98%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count 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