Saturday 17 October 2026
Export ONFO’s income statement to Excel — free account
Onfolio Holdings Inc.
ONFO Communication Services Internet Content & Information
Onfolio Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $10.7 million, up 36.5% from fiscal 2024. In the quarter to June 2026, revenue fell 52.4%, EPS fell 447.2%, free cash flow fell 42.1% and total debt fell 68.9%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.
0.60
0.04
−6.25%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 3 | 4 | 4 | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
(2.70) | (2.39) | (7.47) | (0.19) | — | — |
P/S ratio |
0.33 | 0.87 | 0.55 | 2.37 | 3.52 | 3.52 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(9.62) | (9.25) | (16.51) | 2.25 | 4.36 | (3.17) |
P/Operating CF |
(8.99) | (14.54) | (4.89) | (10.57) | (5.57) | (5.57) |
Beneish M-Score |
(3.41) | 1.06 | (7.69) | 2.74 | (2.18) | — |
P/B ratio |
0.91 | 1.58 | 0.67 | 0.42 | 2.76 | 2.76 |
Price to Tangible BV |
0.00 | 0.00 | 2.71 | 1.19 | 7.64 | 7.64 |
EV/Sales |
0.40 | 1.31 | 0.83 | 0.49 | 3.26 | 3.26 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(4.60) | (8.81) | (1.57) | (0.38) | (2.04) | (2.04) |
EV/FCF |
(4.42) | (8.53) | (1.55) | (0.37) | (2.04) | (2.04) |
Quick Ratio |
0.40 | 0.29 | 1.36 | 2.07 | 5.54 | 1.74 |
Current Ratio |
0.44 | 0.34 | 1.62 | 2.17 | 6.37 | 1.91 |
Net Debt/EBITDA |
1.00 | (0.64) | 0.11 | 1.68 | 0.88 | 0.46 |
Debt/Assets |
6.66% | 15.63% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.19 | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.02 | 1.07 | 0.50 | 0.23 | 0.65 | 0.00 |
Operating CF/Net income |
0.31 | 0.55 | 0.29 | 0.65 | 0.57 | 0.03 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 |
Interest Coverage |
(5.53) | (24.66) | 123.24 | (1,868.68) | (199.21) | (1,909.83) |
| (74.23%) | (48.82%) | (111.57%) | (55.91%) | (88.00%) | 0.00% | |
| (29.24%) | (28.81%) | (89.73%) | (45.16%) | (71.99%) | 0.00% | |
ROIC |
(69.34%) | (29.18%) | (172.19%) | (44.52%) | (73.35%) | (107.54%) |
Return on Tangible Assets |
81.21% | 77.04% | (1,925.54%) | (114.97%) | (120.06%) | (380.15%) |
Average Days of Receivables |
16.21 | 35.09 | 6.28 | 22.63 | 2.95 | 26.19 |
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 |
80.89% | 84.80% | 136.30% | 215.42% | 148.59% | 234.41% |
Intangible Assets out of Total Assets |
0.52 | 0.79 | 0.64 | 0.51 | 0.36 | 0.39 |
Share Based Compensation of Revenue |
2.24% | 0.72% | 11.29% | 42.57% | 42.47% | 167.22% |
Graham Net Nets |
(1.27) | (0.55) | 0.17 | 0.73 | 0.03 | 0.03 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(86.89%) | (30.60%) | (321.71%) | (85.51%) | (56.82%) | (56.82%) |
Free Cash Flow Yield |
(27.34%) | (17.59%) | (96.56%) | (55.35%) | (45.36%) | (45.36%) |
Revenue per Share |
102.00 | 76.78 | 51.32 | 33.79 | 43.47 | 46.66 |
Operating CF per Share |
(8.92) | (11.41) | (26.95) | (43.70) | (27.42) | (2.01) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.70 | (17.04) | (13.11) |
Free Cash Flow per Share |
(8.92) | (11.41) | (26.95) | (43.00) | (44.46) | (15.12) |
Cash per Share |
20.68 | 4.66 | 9.62 | 102.00 | 41.11 | 32.40 |
Shareholders Equity per Share |
37.12 | 42.48 | 42.48 | 189.84 | 81.10 | 73.77 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
37.12 | 42.48 | 42.48 | 189.84 | 81.10 | 73.77 |
Free Cash Flow |
(0.94) | (1.17) | (2.75) | (2.83) | (1.85) | (0.24) |
Working Capital |
(3.78) | (2.76) | 0.49 | 3.85 | 1.67 | 0.30 |
Capital Expenditures |
— | — | — | 0.05 | (0.71) | (0.21) |
Net Current Asset Value |
(4.53) | (3.81) | 0.49 | 3.85 | 1.52 | 0.09 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | (0.02) | 0.39 | 0.28 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
394.65 | 177.78 | 0.00 | 0.00 | — | — |
Cash ROIC |
(13.72%) | (18.47%) | (51.73%) | (14.73%) | (36.38%) | (14.24%) |
Accounts Receivable Turnover |
17.41 | 18.59 | 46.03 | 29.17 | 52.80 | 0.00 |
Accounts Payable Turnover |
4.22 | 4.54 | 3.83 | 2.64 | 8.28 | 0.00 |
Inventory Turnover |
77.69 | 41.86 | 20.20 | 10.04 | 15.56 | 0.00 |
Average Days of Payables |
90.55 | 106.63 | 90.24 | 196.72 | 75.65 | 98.89 |
Days of Inventory on Hand |
3.80 | 7.25 | 16.92 | 37.56 | 33.46 | 106.12 |
Average Receivables |
0.62 | 0.42 | 0.11 | 0.08 | 0.03 | — |
Average Payables |
1.02 | 0.73 | 0.52 | 0.39 | 0.13 | — |
Average Inventory |
0.06 | 0.08 | 0.10 | 0.10 | 0.07 | — |
Average Assets |
10.48 | 7.36 | 10.45 | 9.81 | 2.79 | — |
Average Common Equity |
4.13 | 4.34 | 8.40 | 7.92 | 2.28 | — |
Columns are period end dates