Onfolio Inc.

NASDAQ: ONFOW · Real-Time Price · USD
0.19
0.00 (0.00%)
At close: Apr 25, 2025, 3:51 PM

Onfolio Statistics

Share Statistics

Onfolio has 5.13M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 5.13M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating -
Failed to Deliver (FTD) Shares 908
FTD / Avg. Volume 7.85%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is undefined and the forward PE ratio is null. Onfolio's PEG ratio is undefined.

PE Ratio undefined
Forward PE n/a
PS Ratio 0.5
Forward PS n/a
PB Ratio 0.49
P/FCF Ratio n/a
PEG Ratio undefined
Financial Ratio History

Enterprise Valuation

Onfolio has an Enterprise Value (EV) of 1.64M.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of undefined.

Current Ratio 1.62
Quick Ratio 1.5
Debt / Equity undefined
Debt / EBITDA -
Debt / FCF -
Interest Coverage undefined

Financial Efficiency

Return on Equity is -1.52% and Return on Invested Capital is -153.7%.

Return on Equity -1.52%
Return on Assets -1.33%
Return on Invested Capital -153.7%
Revenue Per Employee $524K
Profits Per Employee $-814.48K
Employee Count 10
Asset Turnover 0.85
Inventory Turnover 21.56

Taxes

Income Tax 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by 486.39% in the last 52 weeks. The beta is 1.94, so Onfolio's price volatility has been higher than the market average.

Beta 1.94
52-Week Price Change 486.39%
50-Day Moving Average 0.22
200-Day Moving Average 0.13
Relative Strength Index (RSI) 54.26
Average Volume (20 Days) 11.56K

Income Statement

In the last 12 months, Onfolio had revenue of 5.24M and earned -8.14M in profits. Earnings per share was -1.64.

Revenue 5.24M
Gross Profit 3.24M
Operating Income -8.24M
Net Income -8.14M
EBITDA -3.22M
EBIT -8.24M
Earnings Per Share (EPS) -1.64
Full Income Statement

Balance Sheet

The company has 982.26K in cash and 17.32K in debt, giving a net cash position of 964.94K.

Cash & Cash Equivalents 982.26K
Total Debt 17.32K
Net Cash 964.94K
Retained Earnings -15.95M
Total Assets 8.58M
Working Capital -2.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.75M and capital expenditures 0, giving a free cash flow of -2.75M.

Operating Cash Flow -2.75M
Capital Expenditures 0
Free Cash Flow -2.75M
FCF Per Share -0.54
Full Cash Flow Statement

Margins

Gross margin is 61.89%, with operating and profit margins of -157.21% and -155.44%.

Gross Margin 61.89%
Operating Margin -157.21%
Pretax Margin -155.44%
Profit Margin -155.44%
EBITDA Margin -61.42%
EBIT Margin -157.21%
FCF Margin -52.52%

Dividends & Yields

ONFOW does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -585.71%
FCF Yield -191.68%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ONFOW.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score -3.38
Piotroski F-Score 2

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