Onfolio Holdings Financials
Onfolio Holdings (ONFO) reported $10.7M in revenue for fiscal year 2025, up 36.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 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).
Revenue is scaling, but financing inflows are carrying a still-unprofitable operation with tightening liquidity and heavier balance-sheet leverage.
In FY2025, gross margin reached59.9% while operating margin remained-25.7% ; the gap shows better direct economics are still being absorbed by overhead and other operating costs. Cash conversion remains incomplete: operating cash flow was-$938K against$5.1M of financing inflows, so liquidity support came from financing rather than internally generated cash.
A 0.4x current ratio means near-term obligations exceed current resources; with current liabilities at
The debt-to-equity ratio climbed from 1.6x in FY2024 to 3.0x in FY2025, making the capital structure more dependent on liabilities relative to shareholders’ equity. Despite revenue reaching
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Onfolio Holdings's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Onfolio Holdings, and counted as zero in the overall score.
Onfolio Holdings scores -2.92, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1.1M) relative to total liabilities ($7.5M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Onfolio Holdings passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, both operating efficiency signals pass.
Onfolio Holdings reported a net loss of $2.6M while operations used $938K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Onfolio Holdings reported an operating loss of $2.8M against $498K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Onfolio Holdings generated $10.7M in revenue in fiscal year 2025. This represents an increase of 36.5% from the prior year.
Onfolio Holdings's EBITDA was -$1.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 2.7% from the prior year.
Onfolio Holdings reported -$2.6M in net income in fiscal year 2025. This represents a decrease of 46.6% from the prior year.
Cash & Balance Sheet
Onfolio Holdings held $2.2M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Onfolio Holdings's gross margin was 59.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.1 percentage points from the prior year.
Onfolio Holdings's operating margin was -25.7% in fiscal year 2025, reflecting core business profitability. This is up 6.2 percentage points from the prior year.
Onfolio Holdings's net profit margin was -24.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.7 percentage points from the prior year.
Onfolio Holdings's ROE was -104.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 51.0 percentage points from the prior year.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
ONFO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|---|
| Revenue | $8.1M | $10.7M+36.5% | $7.9M+50.0% | $5.2M+136.1% | $2.2M+22.7% | $1.8M |
| Cost of Revenue | $3.7M | $4.3M+29.6% | $3.3M+66.1% | $2.0M+95.5% | $1.0M-4.9% | $1.1M |
| Gross Profit | $4.4M | $6.4M+41.5% | $4.5M+40.2% | $3.2M+170.6% | $1.2M+63.0% | $735K |
| SG&A Expenses | $5.6M | $7.5M+30.6% | $5.7M-4.4% | $6.0M+40.0% | $4.3M+72.3% | $2.5M |
| Operating Income | -$3.3M | -$2.8M-10.0% | -$2.5M+72.9% | -$9.2M-124.8% | -$4.1M-110.6% | -$2.0M |
| Interest Expense | N/A | -$498K-390.2% | -$102K-235.5% | $75K+3587.0% | -$2K+78.1% | -$10K |
| Income Tax | $0 | -$17K | $0 | $0 | $0+100.0% | -$1K |
| Net Income | -$8.3M | -$2.6M-46.6% | -$1.8M+80.7% | -$9.2M-116.1% | -$4.2M-122.8% | -$1.9M |
| EPS (Diluted) | — | -$0.58 | -$0.41+77.7% | -$1.84 | N/A | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
ONFO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Total Assets | $11.4M+18.4% | $9.6M+87.1% | $5.1M-67.5% | $15.8M+310.8% | $3.8M |
| Current Assets | $2.9M+103.5% | $1.4M+12.6% | $1.3M-82.2% | $7.2M+260.8% | $2.0M |
| Cash & Equivalents | $2.2M+356.1% | $477K-51.5% | $982K-85.3% | $6.7M+291.8% | $1.7M |
| Inventory | $45K-32.0% | $66K-28.9% | $93K-11.9% | $105K+6.8% | $98K |
| Accounts Receivable | $477K-36.9% | $756K+739.1% | $90K-34.5% | $138K+840.9% | $15K |
| Goodwill | $4.2M-0.2% | $4.2M+163.7% | $1.6M-62.1% | $4.2M | $0 |
| Total Liabilities | $7.5M+42.2% | $5.2M+564.4% | $789K-76.1% | $3.3M+608.2% | $466K |
| Current Liabilities | $7.0M+65.8% | $4.2M+431.5% | $789K-76.1% | $3.3M+960.6% | $311K |
| Total Equity | $2.5M-25.1% | $3.3M-23.6% | $4.3M-65.2% | $12.5M+269.7% | $3.4M |
| Retained Earnings | -$22.1M-16.1% | -$19.1M-12.5% | -$17.0M-123.7% | -$7.6M-140.6% | -$3.2M |
Not reported in any period shown, so not listed: Long-Term Debt.
ONFO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.8M | -$938K+19.7% | -$1.2M+57.5% | -$2.8M+4.1% | -$2.9M-151.7% | -$1.1M |
| Investing Cash Flow | N/A | -$2.5M-650.1% | $451K+153.1% | -$850K+80.2% | -$4.3M-457.8% | -$768K |
| Financing Cash Flow | $4.0M | $5.1M+1461.1% | $326K+115.1% | -$2.2M-117.8% | $12.1M+291.0% | $3.1M |
| Dividends Paid | $505K | $454K+41.2% | $321K+50.4% | $214K+50.2% | $142K+35.0% | $105K |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
ONFO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Gross Margin | 59.9%+2.1pp | 57.8%-4.1pp | 61.9%+7.9pp | 54.0%+13.4pp | 40.6% |
| Operating Margin | -25.7%+6.2pp | -31.9% | -176.4% | -185.2% | -107.9% |
| Net Margin | -24.1%-1.7pp | -22.5% | -174.6% | -190.8% | -105.1% |
| Return on Equity | -104.4%-51.0pp | -53.3%+157.6pp | -211.0%-177.0pp | -34.0%+22.4pp | -56.3% |
| Return on Assets | -22.8%-4.4pp | -18.4%+160.1pp | -178.5%-151.7pp | -26.8%+22.6pp | -49.5% |
| Current Ratio | 0.42+0.1x | 0.34-1.3x | 1.62-0.5x | 2.17-4.2x | 6.37 |
| Debt-to-Equity | 3.01+1.4x | 1.58+1.4x | 0.18-0.1x | 0.26+0.1x | 0.14 |
Not reported in any period shown, so not listed: FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: The current ratio is below 1.0 (0.42), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where Onfolio Holdings Ranks
Frequently Asked Questions
What is Onfolio Holdings's annual revenue?
Onfolio Holdings (ONFO) reported $10.7M in total revenue for fiscal year 2025. This represents a 36.5% 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 36.5% year-over-year, from $7.9M to $10.7M in fiscal year 2025.
Is Onfolio Holdings profitable?
No, Onfolio Holdings (ONFO) reported a net income of -$2.6M in fiscal year 2025, with a net profit margin of -24.1%.
What is Onfolio Holdings's EBITDA?
Onfolio Holdings (ONFO) had EBITDA of -$1.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Onfolio Holdings's gross margin?
Onfolio Holdings (ONFO) had a gross margin of 59.9% in fiscal year 2025, 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 -25.7% in fiscal year 2025, 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 -24.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Onfolio Holdings's return on equity (ROE)?
Onfolio Holdings (ONFO) has a return on equity of -104.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Onfolio Holdings's operating cash flow?
Onfolio Holdings (ONFO) recorded an outflow of $938K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Onfolio Holdings's total assets?
Onfolio Holdings (ONFO) had $11.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Onfolio Holdings's current ratio?
Onfolio Holdings (ONFO) had a current ratio of 0.42 as of fiscal year 2025, 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 3.01 as of fiscal year 2025, 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 -22.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Onfolio Holdings's cash runway?
Based on fiscal year 2025 data, Onfolio Holdings (ONFO) had $2.2M in cash against an annual operating cash burn of $938K. This gives an estimated cash runway of approximately 28 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 Altman Z-Score?
Onfolio Holdings (ONFO) has an Altman Z-Score of -2.92, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Onfolio Holdings's Piotroski F-Score?
Onfolio Holdings (ONFO) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $2.6M while operations used $938K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $2.8M against $498K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 61 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.