O
Onfolio Holdings, Inc. (ONFO)
NCM – Real Time Price. Currency in USD
1.14
-0.01 (-0.87%)
At close: May 12, 2026, 4:00 PM EDT
1.16
+0.02 (1.75%)
After-hours: May 12, 2026, 7:25 PM EDT
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NCM – Real Time Price. Currency in USD
1.14
-0.01 (-0.87%)
At close: May 12, 2026, 4:00 PM EDT
1.16
+0.02 (1.75%)
After-hours: May 12, 2026, 7:25 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $2.2M significantly exceed its total debt $2.1M, ensuring strong financial flexibility
Total current liabilities $6.7M surpass Total current assets $2.9M, signaling liquidity issues
Debt-to-equity ratio (0.5) is well below the industry average (0.2), showcasing prudent financial management
Interest coverage ratio (-3.5x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$397.3K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.44 | 4.18 | 4.0 | |
| Quick ratio | 0.43 | 3.32 | 4.0 | |
| Debt to Equity | 0.86 | 0.21 | 6.0 | |
| Debt to Assets | 0.19 | 1.87 | 8.0 | |
| Interest coverage | -3.49 | 30.81 | 1.0 | |
| Weighted average score | 4.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2M | 5M | 8M | 11M | 11M |
| Gross Profit | 1M | 3M | 4M | 5M | 5M |
| Operating Income | -4M | -4M | -2M | -2M | -2M |
| Net Income | -4M | -9M | -2M | -3M | -3M |
| EBITDA | -3M | -3M | -1M | -1M | -1M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -26.03 | 25.22 | N/A | -1261.94 | 3.3 |
| Y/Y | -20.05 | -491.51 | N/A | 15.77 | 3.0 |
| 3y average | 74.19 | -27.3 | N/A | 27.13 | 5.5 |
| 5y average | 77.21 | -54.06 | N/A | -697.19 | 3.3 |
| Weighted average score | 3.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |