Onfolio Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Onfolio Holdings Warrant
ONFOW Stock  USD 0.20  0.01  5.26%   
Onfolio Holdings financial statements provide useful quarterly and yearly information to potential Onfolio Holdings Warrant 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:
Profit Margin
(1.18)
Revenue
5.9 M
Quarterly Revenue Growth
0.318
Revenue Per Share
1.154
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 2024 to make sure the company is sustainable.

Onfolio Holdings Total Revenue

5.5 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, Total Revenue of 5.5 M or Gross Profit of 3.4 M, as well as many indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 0.0861 or PTB Ratio of 0.46. Onfolio financial statements analysis is a perfect complement when working with Onfolio Holdings Valuation or Volatility modules.
  
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Onfolio Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.1 M6.1 M2.4 M
Slightly volatile
Other Current Liabilities327 K311.4 K65 K
Slightly volatile
Total Current Liabilities1 M789.1 K387.8 K
Slightly volatile
Total Stockholder Equity5 M5.3 M2 M
Slightly volatile
Cash933.1 K982.3 K728.1 K
Slightly volatile
Non Current Assets Total3.7 M4.9 M1.5 M
Slightly volatile
Non Currrent Assets Other78.2 K151 K28.9 K
Slightly volatile
Other Assets0.80.90.98
Slightly volatile
Cash And Short Term Investments933.1 K982.3 K728.1 K
Slightly volatile
Liabilities And Stockholders Equity6.1 M6.1 M2.4 M
Slightly volatile
Other Stockholder Equity11 M21.1 M4.2 M
Slightly volatile
Total Liabilities1.1 M789.1 K418 K
Slightly volatile
Total Current Assets2.4 M1.3 M903.5 K
Slightly volatile
Intangible Assets2 M3.1 M913.2 K
Slightly volatile
Short and Long Term Debt Total16.5 K17.3 K326.6 K
Pretty Stable
Current Deferred Revenue89.2 K150 K46.9 K
Slightly volatile
Accounts Payable276.5 K310.4 K110.1 K
Slightly volatile
Net Receivables81.5 K90.1 K61.1 K
Slightly volatile
Common Stock Shares Outstanding4.1 M5.1 M5 M
Slightly volatile
Inventory92.3 K92.6 K54.9 K
Slightly volatile
Other Current Assets137.7 K111.1 K54.4 K
Slightly volatile
Net Invested Capital6.9 M5.4 M3.1 M
Slightly volatile
Long Term Investments456.7 K427 K395.5 K
Slightly volatile
Short and Long Term Debt16.5 K17.3 K326.6 K
Pretty Stable
Capital Stock4.1 K5.2 K2.6 K
Slightly volatile
Net Working Capital462.6 K486.9 K652.9 K
Slightly volatile
Short Term Debt16.5 K17.3 K318.9 K
Pretty Stable
Common Stock4 K5.1 K2.6 K
Slightly volatile

Onfolio Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue5.5 M5.2 M1.1 M
Slightly volatile
Gross Profit3.4 M3.2 M727.6 K
Slightly volatile
Other Operating Expenses14.2 M13.5 M2.7 M
Slightly volatile
Total Operating Expenses12.1 M11.5 M2.3 M
Slightly volatile
Selling General Administrative1.1 M1.2 M1.9 M
Pretty Stable
Cost Of Revenue1.2 M2 M450.2 K
Slightly volatile
Interest Expense71.3 K75 K61 K
Slightly volatile
Selling And Marketing Expenses5.4 M6 M4 M
Slightly volatile

Onfolio Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow933.1 K982.3 K728.1 K
Slightly volatile
Stock Based Compensation712.2 K591.6 K1.1 M
Slightly volatile
Begin Period Cash Flow7 M6.7 M1.1 M
Slightly volatile
Sale Purchase Of Stock1.2 M1.4 M1.5 M
Slightly volatile
Depreciation776.8 K739.8 K119.9 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.470.497112.7212
Slightly volatile
Dividend Yield0.08610.0820.0193
Slightly volatile
PTB Ratio0.460.48767.9193
Slightly volatile
Days Sales Outstanding5.966.27421.7243
Slightly volatile
Book Value Per Share0.871.0460.5049
Slightly volatile
Average Payables183.5 K296.2 K157.7 K
Slightly volatile
Stock Based Compensation To Revenue0.110.11291.2978
Slightly volatile
Capex To Depreciation47.8253.8158.5876
Slightly volatile
PB Ratio0.460.48767.9193
Slightly volatile
Inventory Turnover22.6421.55896.8439
Slightly volatile
Days Of Inventory On Hand16.0816.930384.7567
Slightly volatile
Payables Turnover3.466.43323.8443
Pretty Stable
Sales General And Administrative To Revenue0.210.22151.9904
Slightly volatile
Average Inventory15.8 K17.8 K19.4 K
Slightly volatile
Capex To Revenue0.290.390.3091
Slightly volatile
Cash Per Share0.180.19230.2094
Slightly volatile
Days Payables Outstanding10656.736798.8144
Very volatile
Income Quality0.320.33791.5774
Slightly volatile
Intangibles To Total Assets0.650.69760.8229
Slightly volatile
Net Debt To EBITDA0.280.29981.0851
Slightly volatile
Current Ratio3.061.61712.2447
Slightly volatile
Tangible Book Value Per Share0.310.20850.1908
Slightly volatile
Receivables Turnover42.3858.176826.2454
Slightly volatile
Graham Number3.466.12632.1067
Slightly volatile
Shareholders Equity Per Share0.871.0460.5049
Slightly volatile
Debt To Equity0.00310.00320.1436
Slightly volatile
Capex Per Share0.07790.140.0653
Slightly volatile
Graham Net Net0.05710.06010.0761
Slightly volatile
Average Receivables24.5 K30.8 K28 K
Slightly volatile
Revenue Per Share1.081.0260.3008
Slightly volatile
Interest Debt Per Share0.00320.00340.0725
Pretty Stable
Debt To Assets0.00270.00280.0999
Slightly volatile
Operating Cycle22.0423.2043106
Slightly volatile
Price Book Value Ratio0.460.48767.9193
Slightly volatile
Days Of Payables Outstanding10656.736798.8144
Very volatile
Ebt Per Ebit0.820.98870.9796
Very volatile
Company Equity Multiplier0.971.14771.0753
Slightly volatile
Total Debt To Capitalization0.00310.00320.122
Slightly volatile
Debt Equity Ratio0.00310.00320.1436
Slightly volatile
Quick Ratio2.941.49972.1977
Slightly volatile
Net Income Per E B T0.891.191.0459
Pretty Stable
Cash Ratio1.181.24482.0046
Very volatile
Days Of Inventory Outstanding16.0816.930384.7567
Slightly volatile
Days Of Sales Outstanding5.966.27421.7243
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.841.945.9794
Slightly volatile
Price To Book Ratio0.460.48767.9193
Slightly volatile
Debt Ratio0.00270.00280.0999
Slightly volatile
Price Sales Ratio0.470.497112.7212
Slightly volatile
Asset Turnover0.90.85460.6137
Very volatile
Gross Profit Margin0.660.61890.7488
Slightly volatile
Price Fair Value0.460.48767.9193
Slightly volatile

Onfolio Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.5 M2.6 M7.1 M
Slightly volatile
Enterprise Value2.9 M1.6 M3.4 M
Slightly volatile

Onfolio Fundamental Market Drivers

Cash And Short Term Investments982.3 K

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 Revenue150 K89.2 K
Total Revenue5.2 M5.5 M
Cost Of Revenue2 M1.2 M
Stock Based Compensation To Revenue 0.11  0.11 
Sales General And Administrative To Revenue 0.22  0.21 
Capex To Revenue 0.39  0.29 
Revenue Per Share 1.03  1.08 
Ebit Per Revenue(1.57)(1.65)

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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.
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