Onfolio Holdings Inc. ONFO
0.91
0.08
9.64%
as of 25 Sep
- Market cap
- $2.0M
- P/E
- 0.0×
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| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
3.52 | 3.52 | 2.37 | 0.55 | 0.87 | 0.33 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(5.57) | (5.57) | (10.57) | (4.89) | (14.54) | (8.99) |
P/B ratio |
2.76 | 2.76 | 0.42 | 0.67 | 1.58 | 0.91 |
Price to Tangible BV |
7.64 | 7.64 | 1.19 | 2.71 | 0.00 | 0.00 |
EV/Sales |
3.26 | 3.26 | 0.49 | 0.83 | 1.31 | 0.40 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(2.04) | (2.04) | (0.38) | (1.57) | (8.81) | (4.60) |
EV/FCF |
(2.04) | (2.04) | (0.37) | (1.55) | (8.53) | (4.42) |
Quick Ratio |
1.74 | 5.54 | 2.07 | 1.36 | 0.29 | 0.40 |
Current Ratio |
1.91 | 6.37 | 2.17 | 1.62 | 0.34 | 0.44 |
Net Debt/EBITDA |
0.46 | 0.88 | 1.68 | 0.11 | (0.64) | 1.00 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 15.63% | 6.66% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.19 |
Asset Turnover |
0.00 | 0.65 | 0.23 | 0.50 | 1.07 | 1.02 |
Operating CF/Net income |
0.03 | 0.57 | 0.65 | 0.29 | 0.55 | 0.31 |
Capex/Depreciation |
0.00 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | (88.00%) | (55.91%) | (111.57%) | (48.82%) | (74.23%) | |
| 0.00% | (71.99%) | (45.16%) | (89.73%) | (28.81%) | (29.24%) | |
ROIC |
(107.54%) | (73.35%) | (44.52%) | (172.19%) | (29.18%) | (69.34%) |
Return on Tangible Assets |
(380.15%) | (120.06%) | (114.97%) | (1,925.54%) | 77.04% | 81.21% |
Average Days of Receivables |
26.19 | 2.95 | 22.63 | 6.28 | 35.09 | 16.21 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
234.41% | 148.59% | 215.42% | 136.30% | 84.80% | 80.89% |
Intangible Assets out of Total Assets |
0.39 | 0.36 | 0.51 | 0.64 | 0.79 | 0.52 |
Share Based Compensation of Revenue |
167.22% | 42.47% | 42.57% | 11.29% | 0.72% | 2.24% |
Graham Net Nets |
0.03 | 0.03 | 0.73 | 0.17 | (0.55) | (1.27) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(56.82%) | (56.82%) | (85.51%) | (321.71%) | (30.60%) | (86.89%) |
Free Cash Flow Yield |
(45.36%) | (45.36%) | (55.35%) | (96.56%) | (17.59%) | (27.34%) |
Revenue per Share |
46.66 | 43.47 | 33.79 | 51.32 | 76.78 | 102.00 |
Operating CF per Share |
(2.01) | (27.42) | (43.70) | (26.95) | (11.41) | (8.92) |
Capex per Share |
(13.11) | (17.04) | 0.70 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(15.12) | (44.46) | (43.00) | (26.95) | (11.41) | (8.92) |
Cash per Share |
32.40 | 41.11 | 102.00 | 9.62 | 4.66 | 20.68 |
Shareholders Equity per Share |
73.77 | 81.10 | 189.84 | 42.48 | 42.48 | 37.12 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
73.77 | 81.10 | 189.84 | 42.48 | 42.48 | 37.12 |
Free Cash Flow |
(0.24) | (1.85) | (2.83) | (2.75) | (1.17) | (0.94) |
Working Capital |
0.30 | 1.67 | 3.85 | 0.49 | (2.76) | (3.78) |
Capital Expenditures |
(0.21) | (0.71) | 0.05 | — | — | — |
Net Current Asset Value |
0.09 | 1.52 | 3.85 | 0.49 | (3.81) | (4.53) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.28 | 0.39 | (0.02) | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
(152.71%) | (110.98%) | (199.55%) | (178.96%) | (26.97%) | (28.55%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
— | — | 0.00 | 0.00 | 177.78 | 394.65 |
Cash ROIC |
(1.90%) | (22.43%) | (14.97%) | (51.73%) | (18.55%) | (13.77%) |
Accounts Receivable Turnover |
0.00 | 52.80 | 29.17 | 46.03 | 18.59 | 17.41 |
Accounts Payable Turnover |
0.00 | 8.28 | 2.64 | 3.83 | 4.54 | 4.22 |
Inventory Turnover |
0.00 | 15.56 | 10.04 | 20.20 | 41.86 | 77.69 |
Average Days of Payables |
98.89 | 75.65 | 196.72 | 90.24 | 106.63 | 90.55 |
Days of Inventory on Hand |
106.12 | 33.46 | 37.56 | 16.92 | 7.25 | 3.80 |
Average Receivables |
— | 0.03 | 0.08 | 0.11 | 0.42 | 0.62 |
Average Payables |
— | 0.13 | 0.39 | 0.52 | 0.73 | 1.02 |
Average Inventory |
— | 0.07 | 0.10 | 0.10 | 0.08 | 0.06 |
Average Assets |
— | 2.79 | 9.81 | 10.45 | 7.36 | 10.48 |
Average Common Equity |
— | 2.28 | 7.92 | 8.40 | 4.34 | 4.13 |
Columns are period end dates