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Onfolio Holdings, Inc

Datakwaliteit: 100%
Ook genoteerd als ONFOW Nasdaq ONFOP Nasdaq
ONFO
Nasdaq Technology Cloud & Data Services
€ 0,66
▲ € 0,01 (2,12%)
Marktkapitalisatie: 3,85 M
Prijs
€ 0,66
Marktkapitalisatie
3,85 M
Dagbereik
€ 0,61 — € 0,67
52-Weeksbereik
€ 0,46 — € 1,95
Volume
120.369
Openen € 0,63
50D / 200D Gem.
€ 0,60
8,50% above
50D / 200D Gem.
€ 0,90
26,84% below

Quick Summary

Belangrijkste Punten

Negative free cash flow of -938.248,0

Groei

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

Kwaliteit

Return on Equity
-97,44%
Onder sectorgemiddelde (1,74%)
ROIC-36,90%
Net Margin-24,12%
Op. Margin-25,71%

Veiligheid

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

Waardering

PE (TTM)
-1,49
Onder sectorgemiddelde (-0,16)
P/B Ratio1,71
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1058 peers)
Metriek Aandeel Sector Mediaan
P/E -1,5 -0,2
P/B 1,7 3,0
ROE % -97,4 1,7
Net Margin % -24,1 -0,6
Rev Growth 5Y % — 7,2
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