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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.52 | 0.33 | 0.42 | 0.23 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
170.83 | (8.99) | (4.85) | (3.11) | |
P/B ratio |
1.56 | 0.91 | 3.36 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.86 | 0.40 | 0.60 | 0.27 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(9.54) | (4.60) | (3.58) | (1.21) | |
EV/FCF |
(9.19) | (4.42) | (3.50) | (1.19) | |
Quick Ratio |
0.41 | 0.38 | 0.17 | 0.07 | |
Current Ratio |
0.49 | 0.42 | 0.20 | 0.09 | |
Net Debt/EBITDA |
22.33 | 2.12 | 1.32 | (0.53) | |
Debt/Assets |
21.79% | 4.41% | 2.15% | 7.10% | |
Debt/Equity |
0.48 | 0.13 | 0.16 | (0.30) | |
Asset Turnover |
1.33 | 1.02 | 1.06 | 0.98 | |
Operating CF/Net income |
(0.04) | 0.61 | 0.32 | 0.13 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
(2.49) | (5.51) | (0.86) | (2.37) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
74.26% | 87.37% | 93.82% | 113.35% | |
Intangible Assets out of Total Assets |
0.80 | 0.52 | 0.63 | 0.71 | |
Share Based Compensation of Revenue |
0.77% | (3.91%) | 0.79% | 1.01% | |
Graham Net Nets |
(0.55) | (1.27) | (1.53) | (4.60) | |
Graham Number |
0.00 | 0.00 | 0.00 | 149.90 | |
Earnings Yield |
(40.35%) | (86.89%) | (123.39%) | (497.03%) | |
Free Cash Flow Yield |
(17.99%) | (27.34%) | (40.97%) | (97.70%) | |
Revenue per Share |
26.75 | 19.28 | 15.92 | 11.43 | |
Operating CF per Share |
0.33 | (3.78) | (7.19) | (4.66) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.33 | (3.78) | (7.19) | (4.66) | |
Cash per Share |
3.92 | 20.68 | 7.18 | 1.91 | |
Shareholders Equity per Share |
36.43 | 37.12 | 10.37 | (13.86) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
36.43 | 37.12 | 10.37 | (13.86) | |
Free Cash Flow |
0.03 | (0.40) | (0.84) | (0.61) | |
Working Capital |
(1.41) | (4.03) | (6.05) | (8.74) | |
Net Current Asset Value |
(3.22) | (4.53) | (6.24) | (8.74) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.47 | 0.62 | 0.55 | 0.47 | |
Average Payables |
1.01 | 1.02 | 1.09 | 1.10 | |
Average Inventory |
0.04 | 0.06 | 0.04 | 0.03 | |
Average Assets |
8.43 | 10.48 | 9.22 | 8.31 | |
Average Common Equity |
3.96 | 4.13 | 3.10 | 1.34 |
Columns are period end dates