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    • Onfolio Inc. logo

    Onfolio Inc.

    ONFO | NASDAQ
    Chart Builder DCF Calculator
    $0.82
    -$0.01 (-0.61%)
    Sep 22, 2026, 2:35 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $89.85K
    Enterprise Value
    $2.19M
    Beta
    2.34
    Average Volume
    18.68M
    Shares Outstanding (Diluted)
    131.21K
    Shares Change YoY
    27.95%
    Institutional Ownership
    2.10%
    Exchange
    NASDAQ
    ISIN
    US68277K4058

    Price Performance

    Price Change 1M
    -41.4%
    Price Change 3M
    -93.7%
    Price Change 6M
    -97.7%
    Price Change YTD
    -97.8%
    Price Change 1Y
    -98.6%
    Price Change 3Y
    -98.2%
    Price Change 5Y
    -99.3%
    1M CAGR (ann.)
    -61.6%
    1Y CAGR (ann.)
    -98.5%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -70.5%

    Valuation

    PE Ratio
    -0.01
    Forward PE
    N/A
    PEG Ratio
    0.00
    Forward PEG
    0.00
    PS Ratio
    0.01
    Forward PS
    N/A
    PB Ratio
    -0.03
    P/FCF Ratio
    -0.05
    P/Adj. FCF Ratio
    -0.05
    P/OCF Ratio
    -0.06
    EV/Sales
    0.27
    EV/EBIT
    -0.65
    EV/EBITDA
    -0.91
    EV/FCF
    -1.20
    Earnings Yield
    -8728.0%
    FCF Yield
    -2023.0%
    Adj. FCF Yield
    -1974.6%

    Financial Health

    Net Debt
    $2.1M
    Total Debt
    $2.35M
    Cash & Short-Term Investments
    $250.73K
    Total Assets
    $7.79M
    Current Ratio
    0.09
    Quick Ratio
    0.08
    Debt / Equity Ratio
    -0.76
    Debt / EBITDA
    -0.97
    Debt / FCF
    -1.29
    OCF / Debt
    -0.77
    Interest Coverage
    -1.60
    Altman Z-Score
    -7.02
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    50.0%
    Operating Profit Margin
    -34.7%
    EBITDA Margin
    -29.6%
    Net Profit Margin
    -101.9%
    FCF Margin
    -22.3%
    Adj. FCF Margin
    -21.8%
    SBC / Revenue
    -0.5%
    SBC Impact (per share)
    -2.4%

    Returns

    Return on Assets
    -106.3%
    Return on Equity
    -2251.6%
    Return on Invested Capital
    -528.1%
    Return on Capital Employed
    156.0%
    Return on Tangible Assets
    -885.2%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    25.3%
    Revenue CAGR 5Y
    40.4%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -2.9%
    EPS CAGR 5Y
    -9.6%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    4.5%
    FCF CAGR 5Y
    17.3%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 11, 2026
    EPS Estimate (next Q)
    -$0.11
    EPS Growth Est (next Q)
    -98.6%
    Revenue Est (next Q)
    $1.68M
    Revenue Growth Est (next Q)
    -38.7%

    Cash Flow

    Operating Cash Flow
    $-1.82M
    Free Cash Flow
    $-1.82M
    Adj. Free Cash Flow
    $-1.77M
    FCF Per Share
    -$13.85
    OCF Per Share
    -$13.85
    OCF/S Ratio
    -22.3%

    Income Statement

    Revenue
    $8.13M
    Gross Profit
    $4.07M
    Operating Income
    $-2.83M
    EBITDA
    $-2.41M
    Net Income
    $-8.29M
    EPS (Diluted)
    -$71.57
    Revenue / Employee
    $301.28K
    Profit / Employee
    $-306.87K
    Employees
    27

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