Onfolio Holdings Inc (ONFO) Key Metrics
ONFO valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $1.4M
- Enterprise value
- $4.1M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.2
- Price / book
- 1.7
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 2.39
ONFO key metrics, 2019–2025
Fiscal year ended December 31, 2025 · U.S. dollarsONFO returns How much profit the business earns on the capital it uses.
ONFO financial health Debt, liquidity and how easily interest is covered.
ONFO efficiency & capital use Working capital cycle and where the cash goes.
ONFO returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ONFO debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ONFO cash returned to shareholders
ONFO key metrics
2019–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Share price at fiscal year-end | $33.95 | $67.00 | $25.50 | $76.00 | — | — | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | −89.4% | −46.2% | −96.9% | −53.4% | −83.3% | −158.0% | 1.3% |
| Return on invested capital (ROIC) | −45.1% | −45.0% | −111.5% | −64.9% | −110.2% | −134.5% | 1.0% |
| Return on assets (ROA) | −24.7% | −24.0% | −77.9% | −43.2% | −68.2% | −114.5% | 1.2% |
| Return on tangible assets | −47.3% | −85.8% | −439.3% | −55.0% | −77.5% | −108.7% | 46.1% |
| Free cash flow margin | −8.7% | −14.9% | −52.5% | −129.3% | −106.4% | −32.4% | 4.2% |
| Income quality (OCF / net income) | — | — | — | — | — | — | 2.17 |
| Financial health | |||||||
| Total debt | $2.1M | $2.6M | $17,323 | $2.5M | $45,837 | $423,493 | — |
| Cash & short-term investments | $2.2M | $476,874 | $982,261 | $6.7M | $1.7M | $521,709 | $7,223 |
| Net debt | −$33,247 | $2.1M | −$964,938 | −$4.2M | −$1.7M | −$98,216 | −$7,223 |
| Debt / equity | 0.86 | 0.79 | 0.00 | 0.20 | 0.01 | 0.36 | — |
| Debt / assets | 0.19 | 0.27 | 0.00 | 0.16 | 0.01 | 0.24 | — |
| Net debt / EBITDA | — | — | — | — | −27.44 | — | −2.17 |
| Current ratio | 0.44 | 0.34 | 1.62 | 2.17 | 6.37 | 1.91 | 1.85 |
| Quick ratio | 0.43 | 0.33 | 1.50 | 2.13 | 6.05 | 1.79 | 1.85 |
| Interest coverage | -4.5 | -24.7 | -109.8 | -6.3 | -199.1 | -40.6 | — |
| Working capital | −$3.8M | −$2.8M | $486,950 | $3.9M | $1.7M | $301,737 | $3,329 |
| Invested capital | $2.4M | $5.4M | $3.4M | $8.3M | $1.7M | $1.1M | $257,043 |
| Tangible asset value | −$2.0M | −$3.2M | $1.1M | $4.4M | $2.0M | $508,488 | $3,330 |
| Net current asset value | −$4.5M | −$3.8M | $486,950 | $3.9M | $1.5M | $85,423 | $3,329 |
| Capital allocation | |||||||
| Dividends paid | $453,859 | $321,442 | $213,691 | $142,239 | $105,327 | $105,327 | $105,327 |
| Share buybacks (net) | — | — | — | — | $0 | — | — |
| Capex / revenue | 0.0% | 0.0% | 0.0% | 0.0% | 43.3% | 28.1% | 0.0% |
| Capex / operating cash flow | — | — | — | — | — | — | 0.0% |
| Capex / depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 59.78 | 0.18 | — |
| Stock-based compensation / revenue | 2.2% | 0.7% | 11.3% | 42.6% | 42.5% | 167.2% | — |
| SG&A / revenue | 80.9% | 84.8% | 137.4% | 215.4% | 148.6% | 234.4% | — |
| Efficiency | |||||||
| Days sales outstanding | 21.0 | 19.6 | 7.9 | 12.5 | 6.9 | 26.2 | — |
| Days of inventory on hand | 4.7 | 8.7 | 18.1 | 36.4 | 23.5 | 106.1 | — |
| Days payables outstanding | 86.4 | 80.5 | 95.4 | 138.1 | 44.1 | 98.9 | — |
| Cash conversion cycle (days) | -60.8 | -52.1 | -69.4 | -89.2 | -13.7 | 33.4 | — |
| Receivables turnover | 17.41 | 18.59 | 46.03 | 29.17 | 52.78 | 13.94 | — |
| Payables turnover | 4.22 | 4.54 | 3.82 | 2.64 | 8.28 | 3.69 | — |
| Inventory turnover | 77.70 | 41.85 | 20.20 | 10.04 | 15.56 | 3.44 | — |
| Asset turnover | 1.02 | 1.07 | 0.50 | 0.23 | 0.65 | 0.75 | 0.64 |
| Average receivables | $616,191 | $422,937 | $113,834 | $76,111 | $34,262 | $53,901 | — |
| Average payables | $1.0M | $731,442 | $522,135 | $386,498 | $129,718 | $36,892 | — |
| Average inventory | $55,338 | $79,256 | $98,883 | $101,763 | $68,994 | $39,591 | — |
| Intangibles / total assets | 51.8% | 78.5% | 63.8% | 51.2% | 36.2% | 39.1% | 97.3% |
Computed from ONFO's annual financial statements (latest annual report filed March 31, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ONFO valuation and financial ratios
Onfolio earned a return on equity of −89.4% and a return on invested capital of −45.1% in fiscal 2025. It ended the year with $2.1 million of debt and $2.2 million in cash and short-term investments, a net cash position of $0.0 million. It returned $0.5 million to shareholders: $0.5 million in dividends and $0 in share buybacks.
See the ONFO income statement, the ONFO chart for price history, or the ONFO stock overview for the latest quote and news.
ONFO key metrics FAQ
What is Onfolio's return on equity?
Onfolio's return on equity (ROE) was −89.4% in fiscal 2025: net income of -$2.6 million on average shareholders' equity of $2.9 million.
What is Onfolio's ROIC?
Onfolio's return on invested capital was −45.1% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Onfolio have?
Onfolio had total debt of $2.1 million at the end of fiscal 2025, a debt-to-equity ratio of 0.86 and more cash than debt.
What is Onfolio's current ratio?
Onfolio's current ratio was 0.44 at the end of fiscal 2025: current assets were 0.44 times current liabilities.