Onfolio Financial Statements From 2010 to 2026

ONFOW Stock  USD 0.1  0  4.90%   
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)
Revenue
11.2 M
Quarterly Revenue Growth
0.363
Revenue Per Share
2.192
There are over one hundred nineteen available trending fundamental ratios for Onfolio Holdings Warrant, which can be analyzed over time and compared to other ratios. All traders should should check out Onfolio Holdings' recent fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Enterprise Value is likely to climb to about 8.5 M in 2026, whereas Market Cap is likely to drop slightly above 6.3 M in 2026.

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, Total Revenue of 9.5 M or Gross Profit of 5.5 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.
  
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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
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
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 Stock4.4 K6.1 KK
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
Interest Expense167.5 K91.5 K70.8 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
End Period Cash Flow521 K548.4 K678.5 K
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

About Onfolio Holdings Financial Statements

Onfolio Holdings investors use historical fundamental indicators, such as Onfolio Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Onfolio Holdings. Please read more on our technical analysis and fundamental analysis pages.
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)

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Additional Tools for Onfolio Stock Analysis

When running Onfolio Holdings' price analysis, check to measure Onfolio Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Onfolio Holdings is operating at the current time. Most of Onfolio Holdings' value examination focuses on studying past and present price action to predict the probability of Onfolio Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Onfolio Holdings' price. Additionally, you may evaluate how the addition of Onfolio Holdings to your portfolios can decrease your overall portfolio volatility.