Onfolio Holdings Statistics

Total Valuation

ONFO has a market cap or net worth of $5.28 million. The enterprise value is $6.59 million.

Market Cap	5.28M
Enterprise Value	6.59M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 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 (%)	32.74%
Owned by Institutions (%)	1.00%
Float	3.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
Forward PS	n/a
PB Ratio	1.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.73
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	-$79,353
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 increased by +2.11% in the last 52 weeks. The beta is 1.84, so ONFO's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	+2.11%
50-Day Moving Average	1.00
200-Day Moving Average	1.17
Relative Strength Index (RSI)	54.26
Average Volume (20 Days)	123,930

Short Selling Information

The latest short interest is 59,851, so 1.17% of the outstanding shares have been sold short.

Short Interest	59,851
Short Previous Month	48,427
Short % of Shares Out	1.17%
Short % of Float	1.74%
Short Ratio (days to cover)	4.06

Income Statement

In the last 12 months, ONFO had revenue of $9.09 million and -$2.46 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	-2.46M
EBITDA	-1.43M
EBIT	-2.51M
Loss Per Share	-$0.48

Full Income Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow	-882,405
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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

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	-0.32%
Shareholder Yield	-0.32%
Earnings Yield	-46.58%
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

Stock Forecasts

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 -2.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.27
Piotroski F-Score	3