Onfolio Holdings Inc. ONFO
0.91
0.08
9.64%
as of 25 Sep
- Market cap
- $2.0M
- P/E
- 0.0×
Follow ONFO
Growth Flags
show if company had growth for consecutive years,
Insider Buys
alert about insiders buying in the last 12 month
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (659.09%) | (155.03%) | (74.23%) | (71.58%) |
+8 more TTM periods Free account |
|
| (106.05%) | (52.21%) | (29.24%) | (33.62%) | ||
ROIC |
0.00% | (308.62%) | (77.27%) | (32.53%) | |
Return on Tangible Assets |
100.92% | 79.63% | 76.07% | 201.04% | |
Average Days of Receivables |
18.12 | 15.61 | 16.21 | 23.34 | |
Free Cash Flow per Share |
(13.87) | (13.95) | (8.92) | (9.88) | |
Free Cash Flow |
(1.82) | (1.64) | (0.94) | (1.01) | |
Piotroski F-Score |
2.00 | 3.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
179.79% | (72.68%) | (14.25%) | (17.04%) | |
Accounts Receivable Turnover |
17.27 | 17.68 | 17.41 | 23.78 | |
Accounts Payable Turnover |
3.38 | 3.79 | 4.22 | 4.42 | |
Inventory Turnover |
128.45 | 98.19 | 77.69 | 122.61 | |
Average Days of Payables |
120.79 | 103.02 | 90.55 | 100.87 | |
Days of Inventory on Hand |
2.77 | 3.29 | 3.80 | 1.43 | |
Tax Rate |
0.00 | 0.00 | (0.01) | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
89.22% | 81.47% | 80.89% | 81.18% | |
Share Based Compensation of Revenue |
(0.35%) | (0.18%) | 2.24% | 2.89% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.21 | 0.34 | 0.31 | 0.36 | |
Depreciation/Fixed assets |
568.96 | 461.33 | 394.65 | 361.26 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
62.10 | 83.42 | 102.00 | 109.65 | |
Operating CF per Share |
(13.87) | (13.95) | (8.92) | (9.88) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(108.36%) | (49.19%) | (28.55%) | (25.22%) |
Columns are period end dates