Onfolio Holdings Statistics
Total Valuation
ONFO has a market cap or net worth of $1.96 million. The enterprise value is $3.44 million.
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ONFO has 6.66 million shares outstanding. The number of shares has increased by 6.27% in one year.
| Current Share Class | 6.66M |
| Shares Outstanding | 6.66M |
| Shares Change (YoY) | +6.27% |
| Shares Change (QoQ) | +3.61% |
| Owned by Insiders (%) | 22.69% |
| Owned by Institutions (%) | 2.90% |
| Float | 5.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | n/a |
| PB Ratio | 1.46 |
| 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 | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 2.06.
| Current Ratio | 0.20 |
| Quick Ratio | 0.17 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.70 |
Financial Efficiency
Return on equity (ROE) is -138.69% and return on invested capital (ROIC) is -26.29%.
| Return on Equity (ROE) | -138.69% |
| Return on Assets (ROA) | -15.80% |
| Return on Invested Capital (ROIC) | -26.29% |
| Return on Capital Employed (ROCE) | -165.31% |
| Weighted Average Cost of Capital (WACC) | 31.92% |
| Revenue Per Employee | $362,413 |
| Profits Per Employee | -$178,273 |
| Employee Count | 27 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 98.17 |
Taxes
In the past 12 months, ONFO has paid $128 in taxes.
| Income Tax | 128 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.45% in the last 52 weeks. The beta is 2.14, so ONFO's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | -68.45% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 25.55 |
| Average Volume (20 Days) | 414,134 |
Short Selling Information
The latest short interest is 74,535, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 74,535 |
| Short Previous Month | 86,651 |
| Short % of Shares Out | 1.12% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, ONFO had revenue of $9.79 million and -$4.81 million in losses. Loss per share was -$0.88.
| Revenue | 9.79M |
| Gross Profit | 5.64M |
| Operating Income | -2.33M |
| Pretax Income | -4.31M |
| Net Income | -4.81M |
| EBITDA | -1.23M |
| EBIT | -2.33M |
| Loss Per Share | -$0.88 |
Full Income StatementBalance Sheet
The company has $841,804 in cash and $2.51 million in debt, giving a net cash position of -$1.67 million or -$0.25 per share.
| Cash & Cash Equivalents | 841,804 |
| Total Debt | 2.51M |
| Net Cash | -1.67M |
| Net Cash Per Share | -$0.25 |
| Equity (Book Value) | 1.22M |
| Book Value Per Share | -0.02 |
| Working Capital | -6.05M |
Full Balance SheetCash Flow
| Operating Cash Flow | -1.64M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.10M |
| Net Borrowing | 4.00M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 57.65%, with operating and profit margins of -23.82% and -44.10%.
| Gross Margin | 57.65% |
| Operating Margin | -23.82% |
| Pretax Margin | -44.01% |
| Profit Margin | -44.10% |
| EBITDA Margin | -12.54% |
| EBIT Margin | -23.82% |
| FCF Margin | n/a |