Onfolio Holdings, Inc. (ONFO)

Onfolio Holdings Statistics

Total Valuation

ONFO has a market cap or net worth of $7.74 million. The enterprise value is $7.71 million.

Market Cap	7.74M
Enterprise Value	7.71M

Important Dates

The next estimated earnings date is Friday, May 15, 2026, before market open.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

ONFO has 5.86 million shares outstanding. The number of shares has increased by 2.78% in one year.

Current Share Class	5.86M
Shares Outstanding	5.86M
Shares Change (YoY)	+2.78%
Shares Change (QoQ)	+10.37%
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	0.72
Forward PS	n/a
PB Ratio	3.12
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	0.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.55.

Current Ratio	0.44
Quick Ratio	0.40
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.51

Financial Efficiency

Return on equity (ROE) is -61.55% and return on invested capital (ROIC) is -21.64%.

Return on Equity (ROE)	-61.55%
Return on Assets (ROA)	-13.42%
Return on Invested Capital (ROIC)	-21.64%
Return on Capital Employed (ROCE)	-48.26%
Weighted Average Cost of Capital (WACC)	13.76%
Revenue Per Employee	$346,136
Profits Per Employee	-$98,823
Employee Count	31
Asset Turnover	1.02
Inventory Turnover	77.70

Taxes

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

Stock Price Statistics

The stock price has increased by +19.03% in the last 52 weeks. The beta is 1.50, so ONFO's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+19.03%
50-Day Moving Average	0.70
200-Day Moving Average	0.90
Relative Strength Index (RSI)	68.17
Average Volume (20 Days)	14,571,131

Short Selling Information

The latest short interest is 82,333, so 1.40% of the outstanding shares have been sold short.

Short Interest	82,333
Short Previous Month	104,044
Short % of Shares Out	1.40%
Short % of Float	1.89%
Short Ratio (days to cover)	0.21

Income Statement

In the last 12 months, ONFO had revenue of $10.73 million and -$3.06 million in losses. Loss per share was -$0.58.

Revenue	10.73M
Gross Profit	6.43M
Operating Income	-2.25M
Pretax Income	-2.56M
Net Income	-3.06M
EBITDA	-1.05M
EBIT	-2.25M
Loss Per Share	-$0.58

Balance Sheet

The company has $2.18 million in cash and $2.14 million in debt, with a net cash position of $33,247 or $0.01 per share.

Cash & Cash Equivalents	2.18M
Total Debt	2.14M
Net Cash	33,247
Net Cash Per Share	$0.01
Equity (Book Value)	3.91M
Book Value Per Share	0.42
Working Capital	-3.78M

Cash Flow

Operating Cash Flow	-938,248
Capital Expenditures	n/a
Depreciation & Amortization	1.20M
Net Borrowing	4.01M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.93%, with operating and profit margins of -20.97% and -24.12%.

Gross Margin	59.93%
Operating Margin	-20.97%
Pretax Margin	-23.84%
Profit Margin	-24.12%
EBITDA Margin	-9.77%
EBIT Margin	-20.97%
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	-2.78%
Shareholder Yield	-2.78%
Earnings Yield	-39.58%
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

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 -2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.38
Piotroski F-Score	4