ONFOLIO HOLDINGS INC (ONFO) Fundamental Analysis & Valuation

NASDAQ:ONFO • US68277K2078

Current stock price

0.67 USD
+0.02 (+3.08%)
Last:

This ONFO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. ONFO Profitability Analysis

1.1 Basic Checks

  • In the past year ONFO has reported negative net income.
  • ONFO had a negative operating cash flow in the past year.
  • ONFO had negative earnings in each of the past 5 years.
  • ONFO had a negative operating cash flow in each of the past 5 years.
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 2024 0 -2M -4M -6M -8M

1.2 Ratios

  • The Return On Assets of ONFO (-28.68%) is worse than 79.71% of its industry peers.
  • Looking at the Return On Equity, with a value of -105.82%, ONFO is doing worse than 76.81% of the companies in the same industry.
Industry RankSector Rank
ROA -28.68%
ROE -105.82%
ROIC N/A
ROA(3y)-77.7%
ROA(5y)-70.31%
ROE(3y)-105.25%
ROE(5y)-94.41%
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 2024 -50 -100 -150 -200

1.3 Margins

  • Looking at the Gross Margin, with a value of 60.33%, ONFO is in line with its industry, outperforming 55.07% of the companies in the same industry.
  • ONFO's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for ONFO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 60.33%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.24%
GM growth 5Y-10.38%
ONFO Yearly Profit, Operating, Gross MarginsONFO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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2. ONFO Health Analysis

2.1 Basic Checks

  • ONFO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ONFO has more shares outstanding
  • Compared to 5 years ago, ONFO has more shares outstanding
  • The debt/assets ratio for ONFO is higher compared to a year ago.
ONFO Yearly Shares OutstandingONFO Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 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 2024 5M 10M 15M

2.2 Solvency

  • ONFO has an Altman-Z score of -2.95. This is a bad value and indicates that ONFO is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -2.95, ONFO is doing worse than 75.36% of the companies in the same industry.
  • A Debt/Equity ratio of 1.05 is on the high side and indicates that ONFO has dependencies on debt financing.
  • ONFO's Debt to Equity ratio of 1.05 is on the low side compared to the rest of the industry. ONFO is outperformed by 75.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF N/A
Altman-Z -2.95
ROIC/WACCN/A
WACC8.25%
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 2024 0 5M 10M

2.3 Liquidity

  • A Current Ratio of 0.49 indicates that ONFO may have some problems paying its short term obligations.
  • With a Current ratio value of 0.49, ONFO is not doing good in the industry: 86.96% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.48 indicates that ONFO may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.48, ONFO is doing worse than 86.96% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.49
Quick Ratio 0.48
ONFO Yearly Current Assets VS Current LiabilitesONFO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2M 4M 6M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ONFO Growth Analysis

3.1 Past

  • ONFO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.08%, which is quite good.
  • ONFO shows a strong growth in Revenue. In the last year, the Revenue has grown by 70.51%.
  • ONFO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 115.29% yearly.
EPS 1Y (TTM)19.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-106%
Revenue 1Y (TTM)70.51%
Revenue growth 3Y63.16%
Revenue growth 5Y115.29%
Sales Q2Q%36.3%

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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. ONFO Valuation Analysis

4.1 Price/Earnings Ratio

  • ONFO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ONFO Price Earnings VS Forward Price EarningsONFO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

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 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. ONFO Dividend Analysis

5.1 Amount

  • ONFO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ONFO Fundamentals: All Metrics, Ratios and Statistics

ONFOLIO HOLDINGS INC

NASDAQ:ONFO (3/25/2026, 2:08:23 PM)

0.67

+0.02 (+3.08%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-14
Earnings (Next)04-15
Inst Owners12.71%
Inst Owner Change132.36%
Ins Owners25.78%
Ins Owner Change4.62%
Market Cap3.93M
Revenue(TTM)11.24M
Net Income(TTM)-2.38M
Analysts82.86
Price TargetN/A
Short Float %3.65%
Short Ratio2.59
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DP-17.41%
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)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.35
P/FCF N/A
P/OCF N/A
P/B 1.75
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.46
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS1.92
BVpS0.38
TBVpS-0.75
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -28.68%
ROE -105.82%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 60.33%
FCFM N/A
ROA(3y)-77.7%
ROA(5y)-70.31%
ROE(3y)-105.25%
ROE(5y)-94.41%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y12.24%
GM growth 5Y-10.38%
F-Score4
Asset Turnover1.36
Health
Industry RankSector Rank
Debt/Equity 1.05
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 0.49
Quick Ratio 0.48
Altman-Z -2.95
F-Score4
WACC8.25%
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)19.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-106%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)70.51%
Revenue growth 3Y63.16%
Revenue growth 5Y115.29%
Sales Q2Q%36.3%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y45.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y62.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y62.05%
OCF growth 3YN/A
OCF growth 5YN/A

ONFOLIO HOLDINGS INC / ONFO Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ONFOLIO HOLDINGS INC?

ChartMill assigns a fundamental rating of 1 / 10 to ONFO.


Can you provide the valuation status for ONFOLIO HOLDINGS INC?

ChartMill assigns a valuation rating of 0 / 10 to ONFOLIO HOLDINGS INC (ONFO). This can be considered as Overvalued.


Can you provide the profitability details for ONFOLIO HOLDINGS INC?

ONFOLIO HOLDINGS INC (ONFO) has a profitability rating of 0 / 10.