ONFONasdaqServices-Computer Processing & Data PreparationFiscal year ends December 31Also trades as ONFOP, ONFOW
Onfolio Holdings, Inc
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 19, 2026
$0.55−0.04 (-6.03%)
Close on Oct 19, 2026
- Market cap
- $72.23K
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2020 to 2025
Gross margin
59.9%
Operating margin
-25.7%
Net margin
-24.1%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +36.5% | +69.1% | – | – | |
| Gross profit | +41.5% | +75.1% | – | – |
Returns and balance sheet
6 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2020 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | -89.4% | |
| Return on assets | – | – | -24.7% | |
| Current ratio | – | – | 0.42 | |
| Debt to equity | – | – | 0.00 | |
| Inventory turnover | – | – | 77.7× | |
| Diluted shares | – | – | 0M |
Cash use needs five years of cash flow figures
Onfolio does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-24.1%
×Asset turnover1.02×
×Equity multiplier3.62×
=Return on equity, FY2025-89.4%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -24.1% | 1.02× | 3.62× | -89.4% |
| FY2024 | -22.5% | 1.07× | 1.92× | -46.2% |
| FY2023 | -174.6% | 0.50× | 1.24× | -108.9% |
| FY2022 | -190.8% | 0.23× | 1.24× | -53.4% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$2.59M
- Cash generatingOperating cash flow above zero-$938.25K
- Return on assets improvedROA up on the prior year-34.5% → -27.0%
- Earnings backed by cashOperating cash flow above net income-$938.25K vs -$2.59M
- Less leverageLong-term debt to assets fell4.7% → 0.0%
- Better liquidityCurrent ratio rose0.34 → 0.42
- No dilutionShare count did not rise0M → 0M
- Gross margin improvedGross margin up on the prior year57.81% → 59.93%
- More efficientAsset turnover rose1.53 → 1.12