Onfolio Financial Statements From 2010 to 2026

ONFO Stock  USD 0.72  0.06  9.09%   
Onfolio Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Onfolio Holdings' valuation are provided below:
Gross Profit
6.8 M
Profit Margin
(0.21)
Market Capitalization
4.2 M
Enterprise Value Revenue
0.5375
Revenue
11.2 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 2026 to make sure the company can sustain itself down the road. As of the 25th of January 2026, Enterprise Value is likely to grow to about 8.5 M, while Market Cap is likely to drop about 6.3 M.

Onfolio Holdings Total Revenue

9.49 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 892.1 K, Interest Expense of 158.7 K or Total Revenue of 9.5 M, as well as many indicators such as Price To Sales Ratio of 0.95, Dividend Yield of 0.0312 or PTB Ratio of 2.26. Onfolio financial statements analysis is a perfect complement when working with Onfolio Holdings Valuation or Volatility modules.
  
Build AI portfolio with Onfolio 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.

Onfolio Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.7 M11 M3.3 M
Slightly volatile
Other Current Liabilities1.3 M1.2 M236 K
Slightly volatile
Total Current Liabilities5.1 M4.8 M1.1 M
Slightly volatile
Total Stockholder Equity4.6 M3.8 M2.1 M
Slightly volatile
Net Tangible Assets2.4 M2.3 M774.4 K
Slightly volatile
Cash521 K548.4 K678.5 K
Slightly volatile
Non Current Assets Total9.8 M9.4 M2.7 M
Slightly volatile
Non Currrent Assets Other90.1 K156.4 K43.4 K
Slightly volatile
Cash And Short Term Investments521 K548.4 K678.5 K
Slightly volatile
Common Stock Shares Outstanding5.6 M5.9 M5.2 M
Slightly volatile
Liabilities And Stockholders Equity6.7 M11 M3.3 M
Slightly volatile
Other Stockholder Equity13.3 M25.7 M6.7 M
Slightly volatile
Total Liabilities6.3 MM1.3 M
Slightly volatile
Total Current Assets2.3 M1.7 M970.5 K
Slightly volatile
Intangible Assets2.1 M3.8 M1.1 M
Slightly volatile
Short and Long Term Debt Total3.1 MM940.1 K
Slightly volatile
Other Liabilities1.1 K1.2 K1.3 K
Slightly volatile
Current Deferred Revenue712.3 K678.4 K152.6 K
Slightly volatile
Accounts Payable1.2 M1.1 M289.8 K
Slightly volatile
Net Receivables912.6 K869.2 K198.4 K
Slightly volatile
Inventory88.4 K75.8 K56.6 K
Slightly volatile
Other Current Assets140.5 K158.7 K65.6 K
Slightly volatile
Net Invested Capital6.8 M6.8 M3.5 M
Slightly volatile
Long Term Investments471.2 K553.4 K410.7 K
Slightly volatile
Short and Long Term Debt956.9 K1.8 M539.8 K
Slightly volatile
Capital Stock5.8 K4.7 K8.4 K
Slightly volatile
Short Term Debt956.9 K1.8 M539.8 K
Slightly volatile
Common Stock4.4 K4.6 K7.8 K
Slightly volatile
Long Term Debt839.2 K944.1 KM
Slightly volatile

Onfolio Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue9.5 MM2.2 M
Slightly volatile
Gross Profit5.5 M5.2 M1.3 M
Slightly volatile
Other Operating Expenses6.6 M11.9 M3.3 M
Slightly volatile
Total Operating Expenses5.2 M8.1 M2.5 M
Slightly volatile
Selling General Administrative8.1 M7.7 M2.7 M
Slightly volatile
Cost Of RevenueM3.8 M984 K
Slightly volatile
Selling And Marketing Expenses5.8 T5.5 T942 B
Slightly volatile

Onfolio Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid388.1 K369.7 K158.8 K
Slightly volatile
End Period Cash Flow521 K548.4 K678.5 K
Slightly volatile
Change To Netincome878.2 K704.5 K1.1 M
Slightly volatile
Stock Based Compensation48.6 K51.2 K957.7 K
Slightly volatile
Begin Period Cash Flow2.2 M1.1 M782.8 K
Slightly volatile
Sale Purchase Of Stock1.2 M1.4 M1.5 M
Slightly volatile
Depreciation1.1 MM235.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.951.043.7532
Slightly volatile
Dividend Yield0.03120.04220.019
Slightly volatile
PTB Ratio2.262.3828.5877
Slightly volatile
Days Sales Outstanding33.1631.5824.6902
Very volatile
Book Value Per Share0.680.760.4111
Slightly volatile
Average Payables206.5 K347.8 K192.4 K
Slightly volatile
Stock Based Compensation To Revenue0.00790.00831.1401
Slightly volatile
PB Ratio2.262.3828.5877
Slightly volatile
EV To Sales1.251.3143.597
Slightly volatile
Inventory Turnover47.5945.3213.1344
Slightly volatile
Days Of Inventory On Hand7.928.3475.2223
Slightly volatile
Payables Turnover3.933.943.6835
Very volatile
Sales General And Administrative To Revenue1.130.981.8047
Slightly volatile
Average Inventory39.6 K71.3 K38 K
Slightly volatile
Capex To Revenue0.290.390.3237
Slightly volatile
Cash Per Share0.07970.08390.1301
Slightly volatile
Days Payables Outstanding90.995.97103
Pretty Stable
Income Quality0.810.761.5019
Slightly volatile
Intangibles To Total Assets0.670.90.8229
Slightly volatile
Current Ratio0.370.391.8655
Pretty Stable
Receivables Turnover11.3611.9622.6484
Pretty Stable
Shareholders Equity Per Share0.650.580.3869
Slightly volatile
Debt To Equity0.740.710.3752
Slightly volatile
Capex Per Share0.07790.140.0756
Slightly volatile
Average Receivables24.5 K30.8 K28.8 K
Slightly volatile
Revenue Per Share1.451.380.392
Slightly volatile
Interest Debt Per Share0.50.480.1722
Slightly volatile
Debt To Assets0.260.240.2136
Slightly volatile
Graham Number0.0220.02480.027
Slightly volatile
Operating Cycle64.7848.69102
Slightly volatile
Price Book Value Ratio2.262.3828.5877
Slightly volatile
Days Of Payables Outstanding90.995.97103
Pretty Stable
Ebt Per Ebit1.030.810.957
Slightly volatile
Company Equity Multiplier2.742.611.3788
Slightly volatile
Long Term Debt To Capitalization0.160.220.1781
Slightly volatile
Total Debt To Capitalization0.420.40.2551
Very volatile
Debt Equity Ratio0.740.710.3752
Slightly volatile
Quick Ratio0.360.381.829
Pretty Stable
Net Income Per E B T1.111.141.031
Slightly volatile
Cash Ratio0.120.131.7208
Slightly volatile
Days Of Inventory Outstanding7.928.3475.2223
Slightly volatile
Days Of Sales Outstanding33.1631.5824.6902
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.841.945.4745
Slightly volatile
Price To Book Ratio2.262.3828.5877
Slightly volatile
Fixed Asset Turnover1.2 K1.4 K1.5 K
Slightly volatile
Debt Ratio0.260.240.2136
Slightly volatile
Price Sales Ratio0.951.043.7532
Slightly volatile
Asset Turnover0.470.740.6178
Very volatile
Gross Profit Margin0.650.660.7329
Slightly volatile
Price Fair Value2.262.3828.5877
Slightly volatile

Onfolio Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.3 M7.9 M7.3 M
Slightly volatile
Enterprise Value8.5 M8.1 M4.3 M
Slightly volatile

Onfolio Fundamental Market Drivers

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 Revenue678.4 K712.3 K
Total RevenueM9.5 M
Cost Of Revenue3.8 MM
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.98  1.13 
Capex To Revenue 0.39  0.29 
Revenue Per Share 1.38  1.45 
Ebit Per Revenue(0.37)(0.39)

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

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Moving against Onfolio Stock

  0.61SJ Scienjoy Holding CorpPairCorr
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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 Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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
(0.55)
Revenue Per Share
2.192
Quarterly Revenue Growth
0.363
Return On Assets
(0.17)
Return On Equity
(0.58)
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.