NASDAQ : ONFO

Onfolio Holdings, Inc. — Key statistics

Communication Services · Internet Content & Information · United States

Last price 0.466 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.14M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap1.13M
Enterprise Value3.23M

Dates

MeasureValue
Earnings DateNov 16, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class2.45M
Shares Outstanding2.45M
Shares Change (YoY)+13.19%
Shares Change (QoQ)+11.89%
Owned by Insiders (%)1.26%
Owned by Institutions (%)0.16%
Float2.42M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.15
Forward PSn/a
PB Ration/a
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales0.40
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.09
Quick Ratio0.07
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-1.65

Financialefficiency

MeasureValue
Return on Equity (ROE)-626.11%
Return on Assets (ROA)-21.22%
Return on Invested Capital (ROIC)-45.84%
Return on Capital Employed (ROCE)155.87%
Weighted Average Cost of Capital (WACC)44.22%
Revenue Per Employee$301,277
Profits Per Employee-$326,468
Employee Count27
Asset Turnover0.98
Inventory Turnover128.34

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)2.51
52-Week Price Change-99.13%
50-Day Moving Average0.87
200-Day Moving Average21.23
Relative Strength Index (RSI)26.54
Average Volume (20 Days)68,530

Shortselling

MeasureValue
Short Interest215,457
Short Previous Month372,763
Short % of Shares Out8.78%
Short % of Float8.90%
Short Ratio (days to cover)0.43

Incomestatement

MeasureValue
Revenue8.13M
Gross Profit4.43M
Operating Income-2.82M
Pretax Income-8.37M
Net Income-8.81M
EBITDA-1.86M
EBIT-2.82M
Loss Per Share-$75.94

Balancesheet

MeasureValue
Cash & Cash Equivalents250,733
Total Debt2.35M
Net Cash-2.10M
Net Cash Per Share-$0.86
Equity (Book Value)-1.82M
Book Value Per Share-20.68
Working Capital-8.74M

Cashflow

MeasureValue
Operating Cash Flow-1.82M
Capital Expendituresn/a
Depreciation & Amortization962,689
Net Borrowing3.79M
Free Cash Flow-1.82M
FCF Per Share-$0.74

Margins

MeasureValue
Gross Margin54.52%
Operating Margin-34.69%
Pretax Margin-102.95%
Profit Margin-101.86%
EBITDA Margin-22.86%
EBIT Margin-34.69%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-13.19%
Shareholder Yield-13.19%
Earnings Yield-16,473.41%
FCF Yield-153.76%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateAug 10, 2026
Split TypeReverse
Split Ratio1:50

Scores

MeasureValue
Altman Z-Score-6.49
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a