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
- –
Onfolio statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Computer Processing & Data Preparation companies for comparison
Valuation
| Measure | Onfolio | Industry median |
|---|---|---|
| Market Cap | $1.35M | $288.87M |
| Enterprise Value | $2.40M | $296.43M |
| PS Ratio | 0.17 | 2.45 |
Enterprise value
| Measure | Onfolio | Industry median |
|---|---|---|
| EV / Sales | 0.29 | 2.21 |
Income (trailing twelve months)
| Measure | Onfolio | Industry median |
|---|---|---|
| Revenue | $8.13M | $289.17M |
| Gross Profit | $4.43M | $161.98M |
| Operating Income | -$3.27M | -$613.24K |
| Pretax Income | -$8.37M | -$294.07K |
| Net Income | -$8.29M | -$301.07K |
| EBITDA | -$3.27M | -$156.35K |
| EPS (Diluted) | -$71.86 | $0.00 |
Margins
| Measure | Onfolio | Industry median |
|---|---|---|
| Gross Margin | 54.5% | 55.8% |
| Operating Margin | -40.1% | -1.81% |
| Pretax Margin | -103.0% | -0.50% |
| Profit Margin | -101.9% | -1.80% |
| EBITDA Margin | -40.1% | 0.60% |
Returns
| Measure | Onfolio | Industry median |
|---|---|---|
| Return on Assets (ROA) | -99.7% | -2.82% |
Growth
| Measure | Onfolio | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -22.6% | 9.72% |
| Revenue Growth (3Y CAGR) | 69.1% | 7.66% |
Balance sheet
| Measure | Onfolio | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $250.73K | $43.42M |
| Net Cash (Debt) | $250.73K | $2.04M |
| Net Cash Per Share | $0.10 | $0.13 |
| Equity (Book Value) | -$3.11M | $52.29M |
| Book Value Per Share | -$1.27 | $1.90 |
| Tangible Book Value | -$8.63M | $3.06M |
| Working Capital | -$8.74M | $15.22M |
Financial position
| Measure | Onfolio | Industry median |
|---|---|---|
| Current Ratio | 0.09 | 1.40 |
| Quick Ratio | 0.07 | 0.94 |
Cash flow (trailing twelve months)
| Measure | Onfolio | Industry median |
|---|---|---|
| Operating Cash Flow | -$1.82M | $8.52M |
Efficiency
| Measure | Onfolio | Industry median |
|---|---|---|
| Asset Turnover | 0.98 | 0.64 |
| Inventory Turnover | 128.34 | 13.06 |
| Revenue Per Employee | $301.28K | $392.99K |
| Profits Per Employee | -$306.87K | -$4.94K |
| Employee Count | 27 | 544 |
Dividends and yields
| Measure | Onfolio | Industry median |
|---|---|---|
| Earnings Yield | -613.6% | -0.85% |
Shares
| Measure | Onfolio | Industry median |
|---|---|---|
| Shares Outstanding | 2,452,710 | 60,427,600 |
| Shares Change (YoY) | 13.2% | 2.21% |
| Shares Change (QoQ) | 28.3% | 0.06% |
| Float | 732,981 | 53,528,000 |
| Shares Held by Insiders | 70.1% | 13.1% |
| Shares Held by Institutions | 62.1% | 66.9% |
Taxes
| Measure | Onfolio | Industry median |
|---|---|---|
| Income Tax | $0 | $1.69M |
Scores
| Measure | Onfolio | Industry median |
|---|---|---|
| Altman Z-Score | -6.89 | 1.51 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Onfolio's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.