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ONFOLIO HOLDINGS INC (ONFO) Stock Fundamental Analysis

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

0.95  0 (-0.01%)

Fundamental Rating

1

Taking everything into account, ONFO scores 1 out of 10 in our fundamental rating. ONFO was compared to 71 industry peers in the Interactive Media & Services industry. Both the profitability and financial health of ONFO have multiple concerns. ONFO is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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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.
In the past 5 years ONFO always reported negative net income.
In the past 5 years ONFO always reported 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 2024 0 -2M -4M -6M -8M

1.2 Ratios

With a Return On Assets value of -22.11%, ONFO is not doing good in the industry: 76.06% of the companies in the same industry are doing better.
The Return On Equity of ONFO (-64.03%) is worse than 74.65% of its industry peers.
Industry RankSector Rank
ROA -22.11%
ROE -64.03%
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

ONFO has a Gross Margin (57.81%) which is in line with its industry peers.
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 57.81%
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. Health

2.1 Basic Checks

ONFO does not have a ROIC to compare to the WACC, probably because it is not profitable.
ONFO has more shares outstanding than it did 1 year ago.
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 -2.57. 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 -2.57, ONFO is doing worse than 77.46% of the companies in the same industry.
A Debt/Equity ratio of 0.53 indicates that ONFO is somewhat dependend on debt financing.
ONFO has a worse Debt to Equity ratio (0.53) than 69.01% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF N/A
Altman-Z -2.57
ROIC/WACCN/A
WACC9.14%
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

ONFO has a Current Ratio of 0.34. 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 Current ratio of 0.34 is on the low side compared to the rest of the industry. ONFO is outperformed by 94.37% of its industry peers.
A Quick Ratio of 0.33 indicates that ONFO may have some problems paying its short term obligations.
ONFO has a Quick ratio of 0.33. This is amonst the worse of the industry: ONFO underperforms 97.18% of its industry peers.
Industry RankSector Rank
Current Ratio 0.34
Quick Ratio 0.33
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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3. Growth

3.1 Past

ONFO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 74.67%, which is quite impressive.
The Revenue has grown by 50.19% in the past year. This is a very strong growth!
Measured over the past years, ONFO shows a very strong growth in Revenue. The Revenue has been growing by 115.29% on average per year.
EPS 1Y (TTM)74.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%103.66%
Revenue 1Y (TTM)50.19%
Revenue growth 3Y63.16%
Revenue growth 5Y115.29%
Sales Q2Q%100.55%

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. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ONFO. In the last year negative earnings were reported.
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

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5. Dividend

5.1 Amount

No dividends for ONFO!.
Industry RankSector Rank
Dividend Yield N/A

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ONFOLIO HOLDINGS INC

NASDAQ:ONFO (6/2/2025, 8:00:02 PM)

0.95

0 (-0.01%)

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 Change-21.92%
Ins Owners35.77%
Ins Owner Change0%
Market Cap4.87M
Analysts82.86
Price TargetN/A
Short Float %1.69%
Short Ratio1.85
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DP-15.16%
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 0.62
P/FCF N/A
P/OCF N/A
P/B 1.47
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.41
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS1.53
BVpS0.65
TBVpS-0.82
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -22.11%
ROE -64.03%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 57.81%
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
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 3Y12.24%
GM growth 5Y-10.38%
F-Score2
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity 0.53
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 0.34
Quick Ratio 0.33
Altman-Z -2.57
F-Score2
WACC9.14%
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)74.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%103.66%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)50.19%
Revenue growth 3Y63.16%
Revenue growth 5Y115.29%
Sales Q2Q%100.55%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y46.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y57.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y57.54%
OCF growth 3YN/A
OCF growth 5YN/A