Onfolio Holdings Statistics
Total Valuation
ONFO has a market cap or net worth of $5.54 million. The enterprise value is $7.69 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, before market open.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ONFO has 5.13 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 5.13M |
| Shares Outstanding | 5.13M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | n/a |
| 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 | 0.50 |
| Forward PS | n/a |
| PB Ratio | 1.72 |
| 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 | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.50 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -36.54 |
Financial Efficiency
Return on equity (ROE) is -39.92% and return on invested capital (ROIC) is -21.22%.
| Return on Equity (ROE) | -39.92% |
| Return on Assets (ROA) | -15.76% |
| Return on Invested Capital (ROIC) | -21.22% |
| Return on Capital Employed (ROCE) | -35.67% |
| Revenue Per Employee | $338,991 |
| Profits Per Employee | -$72,920 |
| Employee Count | 31 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 75.32 |
Taxes
| Income Tax | -17,390 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.19% in the last 52 weeks. The beta is 1.87, so ONFO's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +41.19% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 45.84 |
| Average Volume (20 Days) | 57,251 |
Short Selling Information
The latest short interest is 30,567, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 30,567 |
| Short Previous Month | 61,206 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 0.89% |
| Short Ratio (days to cover) | 0.34 |
Income Statement
In the last 12 months, ONFO had revenue of $10.51 million and -$2.26 million in losses. Loss per share was -$0.44.
| Revenue | 10.51M |
| Gross Profit | 6.21M |
| Operating Income | -2.24M |
| Pretax Income | -7.49M |
| Net Income | -2.26M |
| EBITDA | -1.13M |
| EBIT | -2.24M |
| Loss Per Share | -$0.44 |
Full Income StatementBalance Sheet
The company has $514,259 in cash and $2.67 million in debt, giving a net cash position of -$2.16 million or -$0.42 per share.
| Cash & Cash Equivalents | 514,259 |
| Total Debt | 2.67M |
| Net Cash | -2.16M |
| Net Cash Per Share | -$0.42 |
| Equity (Book Value) | 4.49M |
| Book Value Per Share | 0.60 |
| Working Capital | -1.28M |
Full Balance SheetCash Flow
| Operating Cash Flow | -979,780 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 59.10%, with operating and profit margins of -21.29% and -17.82%.
| Gross Margin | 59.10% |
| Operating Margin | -21.29% |
| Pretax Margin | -17.82% |
| Profit Margin | -17.82% |
| EBITDA Margin | -10.76% |
| EBIT Margin | -21.29% |
| FCF Margin | n/a |