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Onfolio Holdings Inc. Common Stock (ONFO)

Price$1.27

Favorite Metrics

Price vs S&P 500 (26W)5.93%
Price vs S&P 500 (4W)63.52%
Market Capitalization$7.33M

All Metrics

Book Value / Share (Quarterly)$0.42
P/TBV (Annual)5.00x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)69.08%
Cash Flow / Share (Quarterly)$-0.56
Price vs S&P 500 (YTD)79.96%
Gross Margin (TTM)57.03%
Net Profit Margin (TTM)-21.13%
EPS (TTM)$-0.50
10-Day Avg Trading Volume28.76M
EPS Excl Extra (TTM)$-0.50
Revenue Growth (5Y)70.26%
EPS (Annual)$-0.49
Dividend / Share (Annual)$0.08
ROI (Annual)-56.00%
Gross Margin (Annual)59.93%
Net Profit Margin (5Y Avg)-103.34%
Cash / Share (Quarterly)$0.37
Revenue Growth QoQ (YoY)-20.06%
ROA (Last FY)-22.79%
Revenue Growth TTM (YoY)-34.16%
EBITD / Share (TTM)$-0.58
ROE (5Y Avg)-91.79%
Operating Margin (TTM)-32.93%
Cash Flow / Share (Annual)$-0.58
P/B Ratio2.95x
P/B Ratio (Quarterly)1.61x
Net Income / Employee (Annual)$-0
EV / Revenue (TTM)1.41x
Net Interest Coverage (TTM)-17.81x
ROA (TTM)-18.90%
EPS Incl Extra (Annual)$-0.49
Current Ratio (Annual)0.44x
Quick Ratio (Quarterly)0.40x
3-Month Avg Trading Volume3.33M
52-Week Price Return10.62%
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$0.14
P/S Ratio (Annual)0.68x
Asset Turnover (Annual)0.94x
52-Week High$2.48
Operating Margin (5Y Avg)-106.03%
EPS Excl Extra (Annual)$-0.49
CapEx CAGR (5Y)63.91%
26-Week Price Return14.68%
Quick Ratio (Annual)0.40x
13-Week Price Return68.90%
Total Debt / Equity (Annual)0.86x
Current Ratio (Quarterly)0.44x
Enterprise Value$7.296
Revenue / Share Growth (5Y)69.27%
Asset Turnover (TTM)0.51x
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)77.70x
Pretax Margin (Annual)-23.84%
Cash / Share (Annual)$0.37
3-Month Return Std Dev263.60%
Gross Margin (5Y Avg)54.91%
Net Income / Employee (TTM)$-0
ROE (Last FY)-104.37%
Net Interest Coverage (Annual)-4.14x
EPS Basic Excl Extra (Annual)$-0.49
Receivables Turnover (TTM)8.40x
Total Debt / Equity (Quarterly)0.86x
EPS Incl Extra (TTM)$-0.50
Receivables Turnover (Annual)17.41x
ROI (TTM)-35.07%
P/S Ratio (TTM)1.42x
Pretax Margin (5Y Avg)-103.31%
Revenue / Share (Annual)$2.04
Tangible BV / Share (Annual)$0.14
Price vs S&P 500 (52W)-24.48%
Year-to-Date Return84.09%
5-Day Price Return99.08%
EPS Normalized (Annual)$-0.49
ROA (5Y Avg)-59.20%
Net Profit Margin (Annual)-24.12%
Month-to-Date Return79.47%
EBITD / Share (Annual)$-0.56
Operating Margin (Annual)-28.45%
LT Debt / Equity (Annual)0.30x
ROI (5Y Avg)-75.95%
LT Debt / Equity (Quarterly)0.30x
EPS Basic Excl Extra (TTM)$-0.50
P/TBV (Quarterly)5.00x
P/B Ratio (Annual)1.61x
Dividend / Share (TTM)$0.08
Inventory Turnover (TTM)77.61x
Pretax Margin (TTM)-21.41%
Book Value / Share (Annual)$0.42
Price vs S&P 500 (13W)66.03%
Dividend Yield (TTM)6.19%
Beta2.24x
P/FCF (Annual)732.90x
Revenue / Share (TTM)$0.91
ROE (TTM)-69.07%
52-Week Low$0.46

Analyst Recommendations

Aug 2023
Sep 2023
Oct 2023
Nov 2023
4.14
4.14
4.14
4.14

Industry Peers — Computer Processing & Data(65)

SymbolP/S Ratio (TTM)Revenue Growth TTM (YoY)Gross Margin (TTM)Operating Margin (TTM)Price
ONFOOnfolio Holdings Inc. Common Stock
1.42x-34.16%57.03%-32.93%$1.27
ADPAutomatic Data Processing
3.83x6.59%46.16%26.28%$202.39
WDAYWorkday, Inc. Class A Common Stock
3.39x13.09%75.70%13.47%$127.94
RDDTReddit, Inc.
14.21x69.40%91.18%20.07%$166.28
VRSKVerisk Analytics, Inc. Common Stock
7.66x6.63%69.88%43.25%$179.75
TOSTToast, Inc.
2.78x24.05%25.89%4.75%$29.18
APLDApplied Digital Corporation Common Stock
28.98x128.91%27.86%-43.76%$32.19
QBTSD-Wave Quantum Inc.
326.33x178.54%82.59%-408.22%$21.66
PEGAPegasystems Inc
4.26x16.61%75.86%15.06%$43.80
LIFLife360, Inc. Common Stock
7.99x31.76%77.81%3.85%$48.63
CARGCarGurus, Inc. Class A Common Stock
3.90x1.41%92.78%26.95%$37.13

About

Onfolio Holdings Inc acquires and manages small online businesses with stable cash flows, defensible market positions, and experienced management teams. The company focuses on sectors insulated from technological disruption and operates a diversified portfolio spanning B2B and B2C segments. Revenue is predominantly generated from its B2B operations, which include digital marketing and business services companies.