Onfolio Holdings Financials

ONFO Stock  USD 1.35  0.10  6.90%   
Based on the key indicators related to Onfolio Holdings' liquidity, profitability, solvency, and operating efficiency, Onfolio Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Onfolio Holdings' Other Stockholder Equity is very stable compared to the past year. As of the 16th of February 2025, Total Liabilities is likely to grow to about 1.1 M, while Total Assets are likely to drop about 6.1 M. Key indicators impacting Onfolio Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00350.0037
Notably Down
Slightly volatile
Current Ratio3.061.86
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for Onfolio Holdings includes many different criteria found on its balance sheet. An individual investor should monitor Onfolio Holdings' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Onfolio Holdings.

Net Income

(6.96 Million)

  

Onfolio Holdings Stock Summary

Onfolio Holdings competes with Vivid Seats, EverQuote, Asset Entities, Zhihu, and IZEA. Onfolio Holdings, Inc. acquires and develops internet businesses. The company was founded in 2018 and is based in Wilmington, Delaware. Onfolio Holdings operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 6 people.
Specialization
Communication Services, Internet Content & Information
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP68277K207
LocationDelaware; U.S.A
Business Address1007 North Orange
SectorEntertainment
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.onfolio.com
Phone682 990 6920
CurrencyUSD - US Dollar

Onfolio Holdings Key Financial Ratios

Onfolio Holdings Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.7M3.8M15.8M6.1M7.1M6.1M
Other Current Liab56.8K11.1K229.3K311.4K358.1K376.0K
Net Debt(313.2K)(1.7M)(4.2M)(964.9K)(868.4K)(911.9K)
Retained Earnings(1.1M)(3.2M)(7.6M)(16.0M)(14.4M)(13.6M)
Cash521.7K1.7M6.7M982.3K1.1M2.2M
Total Liab547.5K466.5K3.3M789.1K907.5K1.1M
Total Current Assets632.9K2.0M7.2M1.3M1.5M2.4M
Intangible Assets679.3K1.4M3.9M3.1M3.6M2.0M

Onfolio Holdings Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense28.2K9.8K651.0K75.0K86.3K168.1K
Total Revenue751.3K1.8M2.2M5.2M6.0M6.3M
Gross Profit615.1K735.0K1.2M3.2M3.7M3.9M
Operating Income(1.1M)(2.0M)(3.6M)(8.2M)(7.4M)(7.0M)
Ebit(1.1M)(3.9M)(3.6M)(4.0M)(3.6M)(3.7M)
Income Before Tax(1.1M)(1.9M)(4.2M)(8.1M)(7.3M)(7.0M)
Net Income(1.1M)(1.9M)(5.6M)(8.1M)(7.3M)(7.0M)

Onfolio Holdings Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash514.5K1.2M5.0M(5.7M)(5.1M)(4.9M)
Free Cash Flow(243.4K)(1.9M)(2.9M)(2.8M)(2.5M)(2.6M)
Other Non Cash Items(2.5K)3K85.3K4.0M4.6M4.8M
Net Income(1.1M)(1.9M)(4.2M)(8.1M)(7.3M)(7.0M)
End Period Cash Flow521.7K1.7M6.7M982.3K1.1M2.2M

Onfolio Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Onfolio Holdings's current stock value. Our valuation model uses many indicators to compare Onfolio Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Onfolio Holdings competition to find correlations between indicators driving Onfolio Holdings's intrinsic value. More Info.
Onfolio Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Onfolio Holdings' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Onfolio Holdings' earnings, one of the primary drivers of an investment's value.

Onfolio Holdings Systematic Risk

Onfolio Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Onfolio Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Onfolio Holdings correlated with the market. If Beta is less than 0 Onfolio Holdings generally moves in the opposite direction as compared to the market. If Onfolio Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Onfolio Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Onfolio Holdings is generally in the same direction as the market. If Beta > 1 Onfolio Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Onfolio Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Onfolio Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Onfolio Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.005989)

At this time, Onfolio Holdings' Price Earnings To Growth Ratio is very stable compared to the past year.

Onfolio Holdings February 16, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Onfolio Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Onfolio Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Onfolio Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Onfolio Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Onfolio Holdings's daily price indicators and compare them against related drivers.
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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Onfolio Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
To learn how to invest in Onfolio Stock, please use our How to Invest in Onfolio Holdings guide.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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
1.289
Quarterly Revenue Growth
0.532
Return On Assets
(0.18)
Return On Equity
(0.56)
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.