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ONFOLIO HOLDINGS INC (ONFO) Stock Fundamental Analysis

NASDAQ:ONFO - Nasdaq - US68277K2078 - Common Stock - Currency: USD

1.0878  +0.01 (+0.72%)

Fundamental Rating

2

ONFO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 70 industry peers in the Interactive Media & Services industry. ONFO has a bad profitability rating. Also its financial health evaluation is rather negative. ONFO has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

ONFO had negative earnings in the past year.
In the past year ONFO has reported a negative cash flow from operations.
ONFO had negative earnings in each of the past 5 years.
In the past 5 years ONFO reported 4 times negative operating cash flow.
ONFO Yearly Net Income VS EBIT VS OCF VS FCFONFO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 -2M -4M -6M -8M

1.2 Ratios

Looking at the Return On Assets, with a value of -35.67%, ONFO is doing worse than 74.29% of the companies in the same industry.
The Return On Equity of ONFO (-78.81%) is worse than 68.57% of its industry peers.
Industry RankSector Rank
ROA -35.67%
ROE -78.81%
ROIC N/A
ROA(3y)-72.32%
ROA(5y)-56.61%
ROE(3y)-83.96%
ROE(5y)-69.7%
ROIC(3y)N/A
ROIC(5y)N/A
ONFO Yearly ROA, ROE, ROICONFO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 -50 -100 -150

1.3 Margins

Looking at the Gross Margin, with a value of 61.03%, ONFO is in line with its industry, outperforming 51.43% of the companies in the same industry.
In the last couple of years the Gross Margin of ONFO has declined.
ONFO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 61.03%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.4%
GM growth 5YN/A
ONFO Yearly Profit, Operating, Gross MarginsONFO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 50 -50 -100 -150

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2. Health

2.1 Basic Checks

ONFO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ONFO remains at a similar level compared to 1 year ago.
The debt/assets ratio for ONFO has been reduced compared to a year ago.
ONFO Yearly Shares OutstandingONFO Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 1M 2M 3M 4M 5M
ONFO Yearly Total Debt VS Total AssetsONFO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 5M 10M 15M

2.2 Solvency

ONFO has an Altman-Z score of -2.81. This is a bad value and indicates that ONFO is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ONFO (-2.81) is worse than 78.57% of its industry peers.
ONFO has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.35, ONFO perfoms like the industry average, outperforming 44.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Altman-Z -2.81
ROIC/WACCN/A
WACC8.72%
ONFO Yearly LT Debt VS Equity VS FCFONFO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 5M 10M

2.3 Liquidity

ONFO has a Current Ratio of 0.24. This is a bad value and indicates that ONFO is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.24, ONFO is not doing good in the industry: 91.43% of the companies in the same industry are doing better.
ONFO has a Quick Ratio of 0.24. This is a bad value and indicates that ONFO is not financially healthy enough and could expect problems in meeting its short term obligations.
ONFO's Quick ratio of 0.22 is on the low side compared to the rest of the industry. ONFO is outperformed by 91.43% of its industry peers.
Industry RankSector Rank
Current Ratio 0.24
Quick Ratio 0.22
ONFO Yearly Current Assets VS Current LiabilitesONFO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2M 4M 6M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 65.19% over the past year.
Looking at the last year, ONFO shows a very strong growth in Revenue. The Revenue has grown by 29.47%.
Measured over the past years, ONFO shows a very strong growth in Revenue. The Revenue has been growing by 91.17% on average per year.
EPS 1Y (TTM)65.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.02%
Revenue 1Y (TTM)29.47%
Revenue growth 3Y91.17%
Revenue growth 5YN/A
Sales Q2Q%53.57%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y325%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year90.48%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ONFO Yearly Revenue VS EstimatesONFO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
ONFO Yearly EPS VS EstimatesONFO Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 0 0.2 -0.2 -0.4 -0.6

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ONFO. In the last year negative earnings were reported.
ONFO is valuated cheaply with a Price/Forward Earnings ratio of 2.96.
Based on the Price/Forward Earnings ratio, ONFO is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 20.86. ONFO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 2.96
ONFO Price Earnings VS Forward Price EarningsONFO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ONFO Per share dataONFO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

ONFO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

ONFO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ONFOLIO HOLDINGS INC

NASDAQ:ONFO (5/2/2025, 8:15:56 PM)

1.0878

+0.01 (+0.72%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)04-16 2025-04-16/bmo
Earnings (Next)N/A N/A
Inst Owners1.67%
Inst Owner Change0%
Ins Owners35.77%
Ins Owner Change0%
Market Cap5.58M
Analysts82.86
Price TargetN/A
Short Float %1.79%
Short Ratio1.7
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.04
Dividend Growth(5Y)N/A
DP-9.42%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 2.96
P/S 0.85
P/FCF N/A
P/OCF N/A
P/B 1.44
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.6
EYN/A
EPS(NY)0.37
Fwd EY33.76%
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)-0.25
OCFYN/A
SpS1.28
BVpS0.76
TBVpS-0.64
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -35.67%
ROE -78.81%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 61.03%
FCFM N/A
ROA(3y)-72.32%
ROA(5y)-56.61%
ROE(3y)-83.96%
ROE(5y)-69.7%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.4%
GM growth 5YN/A
F-Score3
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.24
Quick Ratio 0.22
Altman-Z -2.81
F-Score3
WACC8.72%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)65.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.02%
EPS Next Y325%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)29.47%
Revenue growth 3Y91.17%
Revenue growth 5YN/A
Sales Q2Q%53.57%
Revenue Next Year90.48%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y33.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year322.22%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y66.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y57.75%
OCF growth 3YN/A
OCF growth 5YN/A