Onfolio Holdings Financials
This page shows Onfolio Holdings (ONFO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Onfolio Holdings has an operating margin of -31.9%, meaning the company retains $-32 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -176.4% the prior year.
Onfolio Holdings's revenue surged 50.0% year-over-year to $7.9M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Onfolio Holdings has a moderate D/E ratio of 1.58. This balance of debt and equity financing earns a leverage score of 52/100.
Onfolio Holdings's current ratio of 0.38 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 0/100, which could limit financial flexibility.
Onfolio Holdings passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Onfolio Holdings generates $0.66 in operating cash flow (-$1.2M OCF vs -$1.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Onfolio Holdings earns $-24.7 in operating income for every $1 of interest expense (-$2.5M vs $102K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Onfolio Holdings generated $7.9M in revenue in fiscal year 2024. This represents an increase of 50.0% from the prior year.
Onfolio Holdings reported -$1.8M in net income in fiscal year 2024. This represents an increase of 80.7% from the prior year.
Onfolio Holdings earned $-0.41 per diluted share (EPS) in fiscal year 2024. This represents an increase of 77.7% from the prior year.
Onfolio Holdings held $477K in cash against $0 in long-term debt as of fiscal year 2024.
Onfolio Holdings had 5M shares outstanding in fiscal year 2024. This represents an increase of 0.4% from the prior year.
Onfolio Holdings's gross margin was 57.8% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 4.1 percentage points from the prior year.
Onfolio Holdings's operating margin was -31.9% in fiscal year 2024, reflecting core business profitability. This is up 144.5 percentage points from the prior year.
Onfolio Holdings's net profit margin was -22.5% in fiscal year 2024, showing the share of revenue converted to profit. This is up 152.2 percentage points from the prior year.
ONFO Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.7M-12.9% | $3.1M+12.0% | $2.8M+10.8% | $2.5M+46.9% | $1.7M+8.8% | $1.6M+25.5% | $1.3M-3.7% | $1.3M |
| Cost of Revenue | $971K-19.8% | $1.2M+9.5% | $1.1M-6.2% | $1.2M+56.7% | $751K+28.9% | $583K+35.9% | $429K-8.0% | $466K |
| Gross Profit | $1.8M-8.6% | $1.9M+13.5% | $1.7M+25.6% | $1.4M+39.4% | $975K-2.9% | $1.0M+20.1% | $836K-1.3% | $848K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $1.8M-11.6% | $2.1M-7.0% | $2.2M+19.3% | $1.9M+37.7% | $1.4M+14.0% | $1.2M+0.4% | $1.2M-23.0% | $1.5M |
| Operating Income | -$268K+47.1% | -$507K+35.5% | -$786K+29.5% | -$1.1M-83.8% | -$606K-33.2% | -$455K+75.3% | -$1.8M+61.1% | -$4.7M |
| Interest Expense | N/A | N/A | N/A | N/A | -$23K-28.2% | -$18K-392.8% | $6K-40.8% | $10K |
| Income Tax | $0-100.0% | $128+100.7% | -$18K | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$701K-31.1% | -$534K+33.7% | -$806K-149.1% | -$324K+48.5% | -$629K-31.6% | -$478K+74.0% | -$1.8M+61.2% | -$4.7M |
| EPS (Diluted) | $-0.16-223.1% | $0.13+172.2% | $-0.18+50.0% | $-0.36-357.1% | $0.14+227.3% | $-0.11 | N/A | N/A |
ONFO Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $8.3M-6.1% | $8.8M-6.5% | $9.4M-1.5% | $9.6M+7.7% | $8.9M+2.7% | $8.7M+69.2% | $5.1M-41.3% | $8.7M |
| Current Assets | $1.3M+4.4% | $1.3M-20.2% | $1.6M+11.6% | $1.4M+74.3% | $824K-12.2% | $938K-26.5% | $1.3M-65.6% | $3.7M |
| Cash & Equivalents | $402K-21.8% | $514K-22.8% | $666K+39.7% | $477K+53.8% | $310K-41.5% | $530K-46.1% | $982K-70.9% | $3.4M |
| Inventory | $18K-40.6% | $30K-37.2% | $47K-28.6% | $66K-22.1% | $85K-8.6% | $93K-0.1% | $93K-19.1% | $114K |
| Accounts Receivable | $719K+33.5% | $538K-21.8% | $689K-8.9% | $756K+185.3% | $265K+114.0% | $124K+37.4% | $90K-7.6% | $98K |
| Goodwill | $4.2M0.0% | $4.2M0.0% | $4.2M-0.2% | $4.2M+36.0% | $3.1M0.0% | $3.1M+93.9% | $1.6M+37.0% | $1.2M |
| Total Liabilities | $4.6M+4.9% | $4.3M-2.5% | $4.5M-15.1% | $5.2M+27.7% | $4.1M+19.2% | $3.4M+336.4% | $789K-75.2% | $3.2M |
| Current Liabilities | $2.7M+7.4% | $2.6M-2.1% | $2.6M-30.2% | $3.7M+24.1% | $3.0M+9.5% | $2.8M+249.0% | $789K-75.2% | $3.2M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $2.2M-26.8% | $3.1M-14.5% | $3.6M+8.3% | $3.3M-26.1% | $4.5M-14.3% | $5.2M+20.6% | $4.3M-21.9% | $5.6M |
| Retained Earnings | -$21.5M-4.1% | -$20.6M-3.3% | -$20.0M-4.7% | -$19.1M-8.8% | -$17.5M-5.2% | -$16.7M+1.7% | -$17.0M-12.7% | -$15.0M |
ONFO Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $34K+107.9% | -$430K-196.5% | -$145K+69.2% | -$472K-41.7% | -$333K+22.8% | -$431K+27.1% | -$591K+2.2% | -$605K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $0 | $0-100.0% | $755K+1498.1% | -$54K+78.4% | -$250K | $0 | $0 |
| Financing Cash Flow | -$150K-152.0% | $287K-3.5% | $298K+293.5% | -$154K-201.5% | $152K-42.6% | $264K+114.0% | -$1.9M-2568.3% | -$71K |
| Dividends Paid | $121K+17.6% | $103K+3.4% | $99K+14.3% | $87K+7.3% | $81K+15.4% | $70K+32.0% | $53K+3.1% | $52K |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ONFO Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.6%+3.0pp | 61.6%+0.9pp | 60.7%+7.1pp | 53.6%-2.9pp | 56.5%-6.8pp | 63.3%-2.8pp | 66.1%+1.6pp | 64.5% |
| Operating Margin | -9.8%+6.3pp | -16.1%+11.8pp | -27.9%+16.0pp | -43.9%-8.8pp | -35.1%-6.4pp | -28.7%+117.0pp | -145.7%+215.3pp | -361.0% |
| Net Margin | -25.6%-8.6pp | -17.0%+11.7pp | -28.7%-15.9pp | -12.8%+23.7pp | -36.4%-6.3pp | -30.1%+115.3pp | -145.4%+215.0pp | -360.4% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -8.5%-2.4pp | -6.0%+2.5pp | -8.5%-5.2pp | -3.4%+3.7pp | -7.1%-1.5pp | -5.5%+30.4pp | -35.9%+18.3pp | -54.2% |
| Current Ratio | 0.49-0.0 | 0.50-0.1 | 0.61+0.2 | 0.38+0.1 | 0.27-0.1 | 0.34-1.3 | 1.62+0.5 | 1.16 |
| Debt-to-Equity | 2.03+0.6 | 1.42+0.2 | 1.24-0.3 | 1.58+0.7 | 0.92+0.3 | 0.66+0.5 | 0.18-0.4 | 0.57 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.38), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Onfolio Holdings's annual revenue?
Onfolio Holdings (ONFO) reported $7.9M in total revenue for fiscal year 2024. This represents a 50.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Onfolio Holdings's revenue growing?
Onfolio Holdings (ONFO) revenue grew by 50% year-over-year, from $5.2M to $7.9M in fiscal year 2024.
Is Onfolio Holdings profitable?
No, Onfolio Holdings (ONFO) reported a net income of -$1.8M in fiscal year 2024, with a net profit margin of -22.5%.
What is Onfolio Holdings's earnings per share (EPS)?
Onfolio Holdings (ONFO) reported diluted earnings per share of $-0.41 for fiscal year 2024. This represents a 77.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Onfolio Holdings's gross margin?
Onfolio Holdings (ONFO) had a gross margin of 57.8% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Onfolio Holdings's operating margin?
Onfolio Holdings (ONFO) had an operating margin of -31.9% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Onfolio Holdings's net profit margin?
Onfolio Holdings (ONFO) had a net profit margin of -22.5% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Onfolio Holdings's operating cash flow?
Onfolio Holdings (ONFO) generated -$1.2M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Onfolio Holdings's total assets?
Onfolio Holdings (ONFO) had $9.6M in total assets as of fiscal year 2024, including both current and long-term assets.
How many shares does Onfolio Holdings have outstanding?
Onfolio Holdings (ONFO) had 5M shares outstanding as of fiscal year 2024.
What is Onfolio Holdings's current ratio?
Onfolio Holdings (ONFO) had a current ratio of 0.38 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Onfolio Holdings's debt-to-equity ratio?
Onfolio Holdings (ONFO) had a debt-to-equity ratio of 1.58 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Onfolio Holdings's return on assets (ROA)?
Onfolio Holdings (ONFO) had a return on assets of -18.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Onfolio Holdings's cash runway?
Based on fiscal year 2024 data, Onfolio Holdings (ONFO) had $477K in cash against an annual operating cash burn of $1.2M. This gives an estimated cash runway of approximately 5 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Onfolio Holdings's Piotroski F-Score?
Onfolio Holdings (ONFO) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Onfolio Holdings's earnings high quality?
Onfolio Holdings (ONFO) has an earnings quality ratio of 0.66x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Onfolio Holdings cover its interest payments?
Onfolio Holdings (ONFO) has an interest coverage ratio of -24.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Onfolio Holdings?
Onfolio Holdings (ONFO) scores 38 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.