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Onfolio Holdings, Inc

Data quality: 100%
Also listed as ONFOW Nasdaq ONFOP Nasdaq
ONFO
Nasdaq Technology Cloud & Data Services
$0.66
▲ $0.01 (2.12%)
Mkt Cap: 3.85 M
Price
$0.66
Mkt Cap
3.85 M
Day Range
$0.61 — $0.67
52-Week Range
$0.46 — $1.95
Volume
120,369
Open $0.63
50D / 200D Avg
$0.60
8.50% above
50D / 200D Avg
$0.90
26.84% below

Quick Summary

Key Takeaways

Negative free cash flow of -938,248.0

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)36.48%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-97.44%
Below sector avg (8.56%)
ROIC-36.90%
Net Margin-24.12%
Op. Margin-25.71%

Safety

Debt / Equity
N/A
Current Ratio0.49
Interest Coverage-5.53

Valuation

PE (TTM)
-1.49
Below sector avg (18.70)
P/B Ratio1.71
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (611 peers)
Metric Stock Sector Median
P/E -1.5 18.7
P/B 1.7 4.5
ROE % -97.4 8.6
Net Margin % -24.1 5.6
Rev Growth 5Y % — 9.4
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) 36.48% Revenue Growth (3Y) 43.10%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 10.73 M Net Income (TTM) -2.59 M
ROE -97.44% ROA -30.24%
Gross Margin 59.93% Operating Margin -25.71%
Net Margin -24.12% Free Cash Flow (TTM) -938,248.0
ROIC -36.90% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.49
Interest Coverage -5.53 Asset Turnover 1.25
Working Capital -1.41 M Tangible Book Value -4.38 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.49 Forward P/E N/A
P/B Ratio 1.71 P/S Ratio 0.36
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -24.39%
Market Cap 3.85 M Enterprise Value 3.85 M
Per Share
EPS (Diluted TTM) -0.58 Revenue / Share 1.83
FCF / Share -0.16 OCF / Share -0.16
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 36.24%
SBC-Adj. FCF -1.28 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 10.73 M 7.86 M 5.24 M 2.22 M
Net Income -2.59 M -1.77 M -8.14 M -4.23 M
EPS (Diluted) -0.58 -0.41 — —
Gross Profit 6.43 M 4.54 M 3.24 M 1.20 M
Operating Income -2.76 M -2.51 M -8.24 M -4.11 M
EBITDA — — — —
R&D Expenses — — — —
SG&A Expenses 7.47 M 5.72 M 6.04 M 4.27 M
D&A — — — —
Interest Expense -498,409.0 -101,667.0 75,041.0 -2,152.0
Income Tax -17,390.0 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 11.36 M 9.59 M 6.13 M 15.78 M
Total Liabilities 7.46 M 5.24 M 789,115.0 3.30 M
Shareholders' Equity 2.48 M 3.31 M 5.34 M 12.47 M
Total Debt — — — —
Cash & Equivalents — — 982,261.0 —
Current Assets 2.92 M 1.44 M 1.28 M 7.16 M
Current Liabilities 6.70 M 4.19 M 789,115.0 3.30 M