Onfolio Holdings Inc

Company Profile

Onfolio Holdings Inc had its IPO on 2022-08-26 under the ticker symbol ONFO.

The company operates in the Communication Services sector and Internet Content & Information industry. Onfolio Holdings Inc has a staff strength of 7 employees.

Stock update

Shares of Onfolio Holdings Inc opened at $0.98 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.96 - $1.03, and closed at $1.01.

This is a -0.98% slip from the previous day's closing price.

A total volume of 90,614 shares were traded at the close of the day’s session.

In the last one week, shares of Onfolio Holdings Inc have slipped by -4.72%.

Onfolio Holdings Inc's Key Ratios

Onfolio Holdings Inc has a market cap of $5.42 million, indicating a price to book ratio of 0.6417 and a price to sales ratio of 5.7783.

In the last 12-months Onfolio Holdings Inc’s revenue was $4.14 million with a gross profit of $735034 and an EBITDA of $-3458521. The EBITDA ratio measures Onfolio Holdings Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Onfolio Holdings Inc’s operating margin was -99.5% while its return on assets stood at -31.97% with a return of equity of -77.8%.

In Q2, Onfolio Holdings Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 266.1%.

Onfolio Holdings Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-1.72 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Onfolio Holdings Inc’s profitability.

Onfolio Holdings Inc stock is trading at a EV to sales ratio of 4.0695 and a EV to EBITDA ratio of 0.7604. Its price to sales ratio in the trailing 12-months stood at 5.7783.

Onfolio Holdings Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$13.43 million

Total Liabilities

$3.14 million

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Onfolio Holdings Inc ended 2024 with $13.43 million in total assets and $0 in total liabilities. Its intangible assets were valued at $13.43 million while shareholder equity stood at $10.29 million.

Onfolio Holdings Inc ended 2024 with $0 in deferred long-term liabilities, $3.14 million in other current liabilities, 5110.00 in common stock, $-10259959.00 in retained earnings and $4.24 million in goodwill. Its cash balance stood at $4.05 million and cash and short-term investments were $4.05 million. The company’s total short-term debt was $2,435,538 while long-term debt stood at $0.

Onfolio Holdings Inc’s total current assets stands at $4.44 million while long-term investments were $431162.00 and short-term investments were $0. Its net receivables were $106357.00 compared to accounts payable of $352223.00 and inventory worth $117983.00.

In 2024, Onfolio Holdings Inc's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Onfolio Holdings Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$1.01

52-Week High

$2.11

52-Week Low

$0.82

Analyst Target Price

$3

Onfolio Holdings Inc stock is currently trading at $1.01 per share. It touched a 52-week high of $2.11 and a 52-week low of $2.11. Analysts tracking the stock have a 12-month average target price of $3.

Its 50-day moving average was $1.04 and 200-day moving average was $1.39 The short ratio stood at 1.86 indicating a short percent outstanding of 0%.

Around 3695.3% of the company’s stock are held by insiders while 746.1% are held by institutions.