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Onfolio Holdings, Inc

Qualité des données : 100%
Également cotée sous ONFOW Nasdaq ONFOP Nasdaq
ONFO
Nasdaq Technology Cloud & Data Services
0,66 €
▲ 0,01 € (2,12%)
Cap. Boursière: 3,85 M
Prix
0,66 €
Cap. Boursière
3,85 M
Fourchette du Jour
0,61 € — 0,67 €
Fourchette 52 Semaines
0,46 € — 1,95 €
Volume
120 369
Ouverture 0,63 €
Moyenne 50J / 200J
0,60 €
8,50% above
Moyenne 50J / 200J
0,90 €
26,84% below

Quick Summary

Points Clés

Negative free cash flow of -938 248,0

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)36,48%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-97,44%
En dessous de la moyenne du secteur (1,78%)
ROIC-36,90%
Net Margin-24,12%
Op. Margin-25,71%

Sécurité

Debt / Equity
N/A
Current Ratio0,49
Interest Coverage-5,53

Valorisation

PE (TTM)
-1,49
En dessous de la moyenne du secteur (-0,15)
P/B Ratio1,71
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1058 pairs)
Métrique Action Médiane du Secteur
P/E -1,5 -0,2
P/B 1,7 3,0
ROE % -97,4 1,8
Net Margin % -24,1 -0,5
Rev Growth 5Y % — 7,3
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