What is Onfolio Holdings Inc's earnings per share (EPS)?

Onfolio Holdings Inc (ONFOP) reported diluted earnings per share of $-0.58 for fiscal year 2025. This represents a -41.5% 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.

Onfolio Holdings Inc Financials

ONFOP

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Onfolio Holdings Inc (ONFOP) financial statements, including the 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).

Rhea AI ONFOP FY2025 2026-04-22

ONFOP’s improving unit economics are being offset by tight short-term liquidity, so growth still depends on outside capital.

By FY2025, operating cash burn had shrunk from -$2.8M to -$938K even as revenue kept expanding. Yet year-end cash of $2.2M depended on $5.1M of financing inflow, so the business is improving operationally while still relying on outside funding to stay liquid.

FY2025 gross margin stayed high at 59.9%, but SG&A of $7.5M still absorbed more than the core business produced. That tells you the main constraint is overhead scale: the product-level economics are positive, but the company has not spread corporate costs across enough sales yet.

The balance sheet is also thinner than the cash figure alone suggests: $4.2M of goodwill sits against only $2.5M of equity. With a current ratio of 0.4x and debt-to-equity of 3.0x, the remaining cushion is tied more to financing support and acquired intangible value than to liquid working capital.

Financial Health Signals

Financial Profile 24/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Onfolio Holdings Inc'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.

Profitability

Onfolio Holdings Inc has an operating margin of -25.7%, meaning the company retains $-26 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 -31.9% the prior year.

Growth

100

Onfolio Holdings Inc's revenue surged 36.5% year-over-year to $10.7M, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage

Onfolio Holdings Inc has a moderate D/E ratio of 3.01. This balance of debt and equity financing earns a leverage score of 41/100.

Liquidity

Onfolio Holdings Inc's current ratio of 0.44 is below the typical benchmark, resulting in a score of 3/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Returns

Onfolio Holdings Inc generates a -104.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -53.3% the prior year.

Piotroski F-Score Neutral

4/9

Onfolio Holdings Inc passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Low Quality

0.36x

For every $1 of reported earnings, Onfolio Holdings Inc generates $0.36 in operating cash flow (-$938K OCF vs -$2.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-5.5x

Onfolio Holdings Inc earns $-5.5 in operating income for every $1 of interest expense (-$2.8M vs $498K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$10.7M

YoY+36.5%

Onfolio Holdings Inc generated $10.7M in revenue in fiscal year 2025. This represents an increase of 36.5% from the prior year.

EBITDA

-$1.6M

YoY+2.7%

Onfolio Holdings Inc'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.

Net Income

-$2.6M

YoY-46.6%

Onfolio Holdings Inc reported -$2.6M in net income in fiscal year 2025. This represents a decrease of 46.6% from the prior year.

EPS (Diluted)

$-0.58

YoY-41.5%

Onfolio Holdings Inc earned $-0.58 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 41.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$2.2M

YoY+356.1%

Onfolio Holdings Inc held $2.2M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

YoY+14.4%

Onfolio Holdings Inc had 6M shares outstanding in fiscal year 2025. This represents an increase of 14.4% from the prior year.

Margins & Returns

Gross Margin

59.9%

YoY+2.1pp

Onfolio Holdings Inc'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.

Operating Margin

-25.7%

YoY+6.2pp

Onfolio Holdings Inc'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.

Net Margin

-24.1%

YoY-1.7pp

Onfolio Holdings Inc'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.

Return on Equity

-104.4%

YoY-51.0pp

Onfolio Holdings Inc'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

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

ONFOP Income Statement

Metric	FY25	FY24	FY23	FY22	FY21
Revenue	$10.7M+36.5%	$7.9M+50.0%	$5.2M+136.1%	$2.2M+22.7%	$1.8M
Cost of Revenue	$4.3M+29.6%	$3.3M+66.1%	$2.0M+95.5%	$1.0M-4.9%	$1.1M
Gross Profit	$6.4M+41.5%	$4.5M+40.2%	$3.2M+170.6%	$1.2M+63.0%	$735K
R&D Expenses	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$7.5M+30.6%	$5.7M-4.4%	$6.0M+40.0%	$4.3M+72.3%	$2.5M
Operating Income	-$2.8M-10.0%	-$2.5M+72.9%	-$9.2M-124.8%	-$4.1M-110.6%	-$2.0M
Interest Expense	-$498K-390.2%	-$102K-235.5%	$75K+3587.0%	-$2K+78.1%	-$10K
Income Tax	-$17K	$0	$0	$0+100.0%	-$1K
Net Income	-$2.6M-46.6%	-$1.8M+80.7%	-$9.2M-116.1%	-$4.2M-122.8%	-$1.9M
EPS (Diluted)	$-0.58-41.5%	$-0.41+77.7%	$-1.84	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$2.0M-26.0%	$2.7M-12.9%	$3.1M+12.0%	$2.8M+10.8%	$2.5M+26.1%	$2.0M+16.5%	$1.7M+8.8%	$1.6M
Cost of Revenue	$1.0M+4.5%	$971K-19.8%	$1.2M+9.5%	$1.1M-6.2%	$1.2M+46.1%	$806K+7.3%	$751K+28.9%	$583K
Gross Profit	$1.0M-42.8%	$1.8M-8.6%	$1.9M+13.5%	$1.7M+25.6%	$1.4M+12.8%	$1.2M+23.6%	$975K-2.9%	$1.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.4M-26.1%	$1.8M-11.6%	$2.1M-7.0%	$2.2M+19.3%	$1.9M+41.1%	$1.3M-2.4%	$1.4M+14.0%	$1.2M
Operating Income	-$1.2M-347.0%	-$268K+47.1%	-$507K+35.5%	-$786K+29.5%	-$1.1M-236.4%	-$331K+45.4%	-$606K-33.2%	-$455K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	-$23K-28.2%	-$18K
Income Tax	$0	$0-100.0%	$128+100.7%	-$18K	$0	$0	$0	$0
Net Income	-$547K+21.9%	-$701K-31.1%	-$534K+33.7%	-$806K-149.1%	-$324K+3.5%	-$336K+46.7%	-$629K-31.6%	-$478K
EPS (Diluted)	N/A	$-0.16-223.1%	$0.13+172.2%	$-0.18	N/A	$-0.08-157.1%	$0.14+227.3%	$-0.11

ONFOP Balance Sheet

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	$6.7M+59.7%	$4.2M+431.5%	$789K-76.1%	$3.3M+960.6%	$311K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A
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

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$11.4M+37.1%	$8.3M-6.1%	$8.8M-6.5%	$9.4M-1.5%	$9.6M+11.9%	$8.6M-3.7%	$8.9M+2.7%	$8.7M
Current Assets	$2.9M+119.1%	$1.3M+4.4%	$1.3M-20.2%	$1.6M+11.6%	$1.4M+79.4%	$801K-2.9%	$824K-12.2%	$938K
Cash & Equivalents	$2.2M+441.1%	$402K-21.8%	$514K-22.8%	$666K+39.7%	$477K+31.3%	$363K+17.2%	$310K-41.5%	$530K
Inventory	$45K+155.5%	$18K-40.6%	$30K-37.2%	$47K-28.6%	$66K+19.1%	$55K-34.6%	$85K-8.6%	$93K
Accounts Receivable	$477K-33.7%	$719K+33.5%	$538K-21.8%	$689K-8.9%	$756K+233.4%	$227K-14.4%	$265K+114.0%	$124K
Goodwill	$4.2M0.0%	$4.2M0.0%	$4.2M0.0%	$4.2M-0.2%	$4.2M+35.3%	$3.1M+0.5%	$3.1M0.0%	$3.1M
Total Liabilities	$7.5M+63.7%	$4.6M+4.9%	$4.3M-2.5%	$4.5M-15.1%	$5.2M+19.5%	$4.4M+6.9%	$4.1M+19.2%	$3.4M
Current Liabilities	$6.7M+143.8%	$2.7M+7.4%	$2.6M-2.1%	$2.6M-37.7%	$4.2M+25.2%	$3.3M+11.1%	$3.0M+9.5%	$2.8M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$2.5M+10.4%	$2.2M-26.8%	$3.1M-14.5%	$3.6M+8.3%	$3.3M-14.7%	$3.9M-13.4%	$4.5M-14.3%	$5.2M
Retained Earnings	-$22.1M-3.0%	-$21.5M-4.1%	-$20.6M-3.3%	-$20.0M-4.7%	-$19.1M-5.4%	-$18.1M-3.3%	-$17.5M-5.2%	-$16.7M

ONFOP Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	-$938K+19.7%	-$1.2M+57.5%	-$2.8M+4.1%	-$2.9M-151.7%	-$1.1M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$2.5M-650.1%	$451K+153.1%	-$850K+80.2%	-$4.3M-457.8%	-$768K
Financing Cash Flow	$5.1M+1461.1%	$326K+115.1%	-$2.2M-117.8%	$12.1M+291.0%	$3.1M
Dividends Paid	$454K+41.2%	$321K+50.4%	$214K+50.2%	$142K+35.0%	$105K
Share Buybacks	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	-$397K-1262.1%	$34K+107.9%	-$430K-196.5%	-$145K+69.2%	-$472K-803.6%	$67K+120.1%	-$333K+22.8%	-$431K
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	-$2.5M	$0	$0	$0-100.0%	$755K	$0+100.0%	-$54K+78.4%	-$250K
Financing Cash Flow	$4.7M+3215.9%	-$150K-152.0%	$287K-3.5%	$298K+293.5%	-$154K-338.7%	$64K-57.5%	$152K-42.6%	$264K
Dividends Paid	$131K+8.8%	$121K+17.6%	$103K+3.4%	$99K+14.3%	$87K+3.9%	$84K+3.3%	$81K+15.4%	$70K
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

ONFOP Financial Ratios

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%+144.5pp	-176.4%+8.8pp	-185.2%-77.3pp	-107.9%
Net Margin	-24.1%-1.7pp	-22.5%+152.2pp	-174.6%+16.1pp	-190.8%-85.7pp	-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	0.44+0.1	0.34-1.3	1.62-0.5	2.17-4.2	6.37
Debt-to-Equity	3.01+1.4	1.58+1.4	0.18-0.1	0.26+0.1	0.14
FCF Margin	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	50.0%-14.6pp	64.6%+3.0pp	61.6%+0.9pp	60.7%+7.1pp	53.6%-6.3pp	59.9%+3.4pp	56.5%-6.8pp	63.3%
Operating Margin	-59.1%-49.3pp	-9.8%+6.3pp	-16.1%+11.8pp	-27.9%+16.0pp	-43.9%-27.5pp	-16.5%+18.6pp	-35.1%-6.4pp	-28.7%
Net Margin	-27.0%-1.4pp	-25.6%-8.6pp	-17.0%+11.7pp	-28.7%-15.9pp	-12.8%+3.9pp	-16.7%+19.8pp	-36.4%-6.3pp	-30.1%
Return on Equity	-22.1%+9.1pp	-31.2%-13.8pp	-17.4%+5.1pp	-22.5%-12.7pp	-9.8%-1.1pp	-8.6%+5.4pp	-14.0%-4.9pp	-9.1%
Return on Assets	-4.8%+3.6pp	-8.5%-2.4pp	-6.0%+2.5pp	-8.5%-5.2pp	-3.4%+0.5pp	-3.9%+3.1pp	-7.1%-1.5pp	-5.5%
Current Ratio	0.44-0.0	0.49-0.0	0.50-0.1	0.61+0.3	0.34+0.1	0.24-0.0	0.27-0.1	0.34
Debt-to-Equity	3.01+1.0	2.03+0.6	1.42+0.2	1.24-0.3	1.58+0.5	1.13+0.2	0.92+0.3	0.66
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 (0.44), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

What is Onfolio Holdings Inc's annual revenue?

Onfolio Holdings Inc (ONFOP) 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 Inc's revenue growing?

Onfolio Holdings Inc (ONFOP) revenue grew by 36.5% year-over-year, from $7.9M to $10.7M in fiscal year 2025.

Is Onfolio Holdings Inc profitable?

No, Onfolio Holdings Inc (ONFOP) reported a net income of -$2.6M in fiscal year 2025, with a net profit margin of -24.1%.

What is Onfolio Holdings Inc's EBITDA?

Onfolio Holdings Inc (ONFOP) had EBITDA of -$1.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Onfolio Holdings Inc's gross margin?

Onfolio Holdings Inc (ONFOP) 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 Inc's operating margin?

Onfolio Holdings Inc (ONFOP) 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 Inc's net profit margin?

Onfolio Holdings Inc (ONFOP) 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 Inc's return on equity (ROE)?

Onfolio Holdings Inc (ONFOP) 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 Inc's operating cash flow?

Onfolio Holdings Inc (ONFOP) generated -$938K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Onfolio Holdings Inc's total assets?

Onfolio Holdings Inc (ONFOP) had $11.4M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Onfolio Holdings Inc have outstanding?

Onfolio Holdings Inc (ONFOP) had 6M shares outstanding as of fiscal year 2025.

What is Onfolio Holdings Inc's current ratio?

Onfolio Holdings Inc (ONFOP) had a current ratio of 0.44 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Onfolio Holdings Inc's debt-to-equity ratio?

Onfolio Holdings Inc (ONFOP) 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 Inc's return on assets (ROA)?

Onfolio Holdings Inc (ONFOP) 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 Inc's cash runway?

Based on fiscal year 2025 data, Onfolio Holdings Inc (ONFOP) 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 Inc's Piotroski F-Score?

Onfolio Holdings Inc (ONFOP) has a Piotroski F-Score of 4 out of 9, indicating neutral 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Onfolio Holdings Inc's earnings high quality?

Onfolio Holdings Inc (ONFOP) has an earnings quality ratio of 0.36x, 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 Inc cover its interest payments?

Onfolio Holdings Inc (ONFOP) has an interest coverage ratio of -5.5x, 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 Inc?

Onfolio Holdings Inc (ONFOP) scores 24 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.