Onfolio Financial Statements From 2010 to 2025

ONFO Stock  USD 1.27  0.02  1.60%   
Onfolio Holdings financial statements provide useful quarterly and yearly information to potential Onfolio Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Onfolio Holdings financial statements helps investors assess Onfolio Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Onfolio Holdings' valuation are summarized below:
Gross Profit
3.7 M
Profit Margin
(1.18)
Market Capitalization
6.5 M
Enterprise Value Revenue
1.1404
Revenue
5.9 M
We have found one hundred twenty available trending fundamental ratios for Onfolio Holdings, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Onfolio Holdings' recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Onfolio Holdings Total Revenue

6.33 Million

Check Onfolio Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Onfolio Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 871.1 K, Interest Expense of 168.1 K or Total Revenue of 6.3 M, as well as many indicators such as Price To Sales Ratio of 0.54, Dividend Yield of 0.0775 or PTB Ratio of 0.53. Onfolio financial statements analysis is a perfect complement when working with Onfolio Holdings Valuation or Volatility modules.
  
Check out the analysis of Onfolio Holdings Correlation against competitors.
To learn how to invest in Onfolio Stock, please use our How to Invest in Onfolio Holdings guide.

Onfolio Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.1 M7.1 M2.7 M
Slightly volatile
Other Current Liabilities376 K358.1 K86.3 K
Slightly volatile
Total Current LiabilitiesM907.5 K420.3 K
Slightly volatile
Total Stockholder EquityM6.1 M2.3 M
Slightly volatile
Net Tangible Assets2.4 M2.3 M698.7 K
Slightly volatile
Cash2.2 M1.1 M831.3 K
Slightly volatile
Non Current Assets Total3.7 M5.6 M1.8 M
Slightly volatile
Non Currrent Assets Other182.3 K173.6 K44.5 K
Slightly volatile
Other Assets34 K58.8 K18 K
Slightly volatile
Cash And Short Term Investments2.2 M1.1 M831.3 K
Slightly volatile
Liabilities And Stockholders Equity6.1 M7.1 M2.7 M
Slightly volatile
Other Stockholder Equity25.5 M24.3 M6.4 M
Slightly volatile
Total Liabilities1.1 M907.5 K448.6 K
Slightly volatile
Total Current Assets2.4 M1.5 M938.7 K
Slightly volatile
Intangible AssetsM3.6 M1.1 M
Slightly volatile
Short and Long Term Debt Total18.9 K19.9 K307.5 K
Pretty Stable
Other Liabilities1.1 K1.2 K1.3 K
Slightly volatile
Current Deferred Revenue89.2 K172.5 K54.7 K
Slightly volatile
Accounts Payable276.5 K357 K125.5 K
Slightly volatile
Net Receivables81.5 K103.6 K63.8 K
Slightly volatile
Common Stock Shares Outstanding4.1 M4.6 MM
Slightly volatile
Inventory92.3 K106.5 K58.2 K
Slightly volatile
Other Current Assets137.7 K127.8 K58.9 K
Slightly volatile
Net Invested Capital6.9 M6.2 M3.3 M
Slightly volatile
Long Term Investments456.7 K491.1 K401.5 K
Slightly volatile
Short and Long Term Debt18.9 K19.9 K307.5 K
Pretty Stable
Capital Stock6.2 K4.7 K8.6 K
Slightly volatile
Net Working Capital532 K560 K651.4 K
Slightly volatile
Short Term Debt18.9 K19.9 K300.4 K
Pretty Stable
Common StockK5.9 K2.8 K
Slightly volatile

Onfolio Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue6.3 MM1.5 M
Slightly volatile
Gross Profit3.9 M3.7 M947.2 K
Slightly volatile
Other Operating Expenses16.3 M15.5 M3.6 M
Slightly volatile
Total Operating Expenses13.9 M13.2 M3.1 M
Slightly volatile
Selling General Administrative1.3 M1.3 M1.9 M
Pretty Stable
Cost Of Revenue1.2 M2.3 M565.6 K
Slightly volatile
Selling And Marketing Expenses4.8 M5.4 M5.9 M
Slightly volatile

Onfolio Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow2.2 M1.1 M831.3 K
Slightly volatile
Change To Netincome878.2 K704.5 K1.1 M
Slightly volatile
Stock Based Compensation712.2 K532.4 K1.1 M
Slightly volatile
Begin Period Cash Flow8.1 M7.7 M1.6 M
Slightly volatile
Sale Purchase Of Stock1.2 M1.4 M1.5 M
Slightly volatile
Depreciation893.3 K850.7 K172.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.540.5711.9661
Slightly volatile
Dividend Yield0.07750.07380.0222
Slightly volatile
PTB Ratio0.530.567.4637
Slightly volatile
Days Sales Outstanding6.857.2220.8734
Slightly volatile
Book Value Per Share0.870.940.5321
Slightly volatile
Average Payables183.5 K296.2 K168.4 K
Slightly volatile
Stock Based Compensation To Revenue0.120.131.2255
Slightly volatile
Capex To Depreciation47.8253.8158.6624
Slightly volatile
PB Ratio0.530.567.4637
Slightly volatile
Inventory Turnover20.3719.47.4868
Slightly volatile
Days Of Inventory On Hand18.519.4780.8275
Slightly volatile
Payables Turnover3.465.793.9659
Slightly volatile
Sales General And Administrative To Revenue0.240.251.8835
Slightly volatile
Average Inventory15.8 K17.8 K19.4 K
Slightly volatile
Capex To Revenue0.290.390.3169
Slightly volatile
Cash Per Share0.160.170.2057
Slightly volatile
Days Payables Outstanding10665.2596.7166
Pretty Stable
Income Quality0.370.391.5063
Slightly volatile
Intangibles To Total Assets0.650.80.8214
Slightly volatile
Net Debt To EBITDA0.330.341.0416
Slightly volatile
Current Ratio3.061.862.2207
Slightly volatile
Tangible Book Value Per Share0.310.190.1908
Slightly volatile
Receivables Turnover42.3852.3627.8775
Slightly volatile
Graham Number3.465.512.3194
Slightly volatile
Shareholders Equity Per Share0.870.940.5321
Slightly volatile
Debt To Equity0.00350.00370.1348
Slightly volatile
Capex Per Share0.07790.140.0708
Slightly volatile
Graham Net Net0.05140.05410.0744
Slightly volatile
Average Receivables24.5 K30.8 K28.4 K
Slightly volatile
Revenue Per Share0.970.920.3326
Slightly volatile
Interest Debt Per Share0.00290.00310.0682
Pretty Stable
Debt To Assets0.00310.00320.0939
Slightly volatile
Operating Cycle25.3526.68102
Slightly volatile
Price Book Value Ratio0.530.567.4637
Slightly volatile
Days Of Payables Outstanding10665.2596.7166
Pretty Stable
Ebt Per Ebit0.820.890.974
Pretty Stable
Company Equity Multiplier0.971.031.0724
Slightly volatile
Total Debt To Capitalization0.00350.00370.1147
Slightly volatile
Debt Equity Ratio0.00350.00370.1348
Slightly volatile
Quick Ratio2.941.722.1679
Pretty Stable
Net Income Per E B T0.891.191.0629
Slightly volatile
Cash Ratio2.681.432.0624
Pretty Stable
Days Of Inventory Outstanding18.519.4780.8275
Slightly volatile
Days Of Sales Outstanding6.857.2220.8734
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.841.945.7112
Slightly volatile
Price To Book Ratio0.530.567.4637
Slightly volatile
Debt Ratio0.00310.00320.0939
Slightly volatile
Price Sales Ratio0.540.5711.9661
Slightly volatile
Asset Turnover0.410.770.5929
Pretty Stable
Gross Profit Margin0.660.710.7463
Slightly volatile
Price Fair Value0.530.567.4637
Slightly volatile

Onfolio Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.7 MMM
Slightly volatile
Enterprise Value2.9 M1.9 M3.3 M
Slightly volatile

Onfolio Fundamental Market Drivers

Cash And Short Term Investments982.3 K

Onfolio Upcoming Events

10th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Onfolio Holdings Financial Statements

Onfolio Holdings investors utilize fundamental indicators, such as revenue or net income, to predict how Onfolio Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue172.5 K89.2 K
Total RevenueM6.3 M
Cost Of Revenue2.3 M1.2 M
Stock Based Compensation To Revenue 0.13  0.12 
Sales General And Administrative To Revenue 0.25  0.24 
Capex To Revenue 0.39  0.29 
Revenue Per Share 0.92  0.97 
Ebit Per Revenue(1.81)(1.90)

Pair Trading with Onfolio Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Onfolio Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Onfolio Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with Onfolio Stock

  0.64WB Weibo CorpPairCorr

Moving against Onfolio Stock

  0.48CCG Cheche Group ClassPairCorr
The ability to find closely correlated positions to Onfolio Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Onfolio Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Onfolio Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Onfolio Holdings to buy it.
The correlation of Onfolio Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Onfolio Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Onfolio Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Onfolio Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Onfolio Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Onfolio Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Onfolio Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Onfolio Holdings Stock:
Check out the analysis of Onfolio Holdings Correlation against competitors.
To learn how to invest in Onfolio Stock, please use our How to Invest in Onfolio Holdings guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Onfolio Holdings. If investors know Onfolio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Onfolio Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.60)
Revenue Per Share
1.154
Quarterly Revenue Growth
0.318
Return On Assets
(0.17)
Return On Equity
(0.92)
The market value of Onfolio Holdings is measured differently than its book value, which is the value of Onfolio that is recorded on the company's balance sheet. Investors also form their own opinion of Onfolio Holdings' value that differs from its market value or its book value, called intrinsic value, which is Onfolio Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Onfolio Holdings' market value can be influenced by many factors that don't directly affect Onfolio Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Onfolio Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Onfolio Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Onfolio Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.