What is ONFOLIO HLDGS INC PFD A's earnings per share (EPS)?

ONFOLIO HLDGS INC PFD A (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 HLDGS INC PFD A (ONFOP) Financials

ONFOP

Trailing 12 months to June 30, 2026

Revenue $8.1M -22.6% YoY

Net Income -$8.3M -309.5% YoY

EPS (Diluted) -$0.58 FY2025 annual

Operating Cash Flow -$1.8M -85.5% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 19, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 19, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ONFOP SEC filings page.

ONFOLIO HLDGS INC PFD A (ONFOP) reported $8.1M in revenue over the twelve months to Jun 30, 2026, down 22.6% from the prior twelve months. 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).

Rhea AI ONFOP FY2025 2026-08-30

Revenue is scaling, but fixed operating costs and rising leverage keep the business from converting gross profit into earnings.

Revenue climbed from $7.9M in FY2024 to $10.7M in FY2025, yet the operating loss barely changed, showing that additional volume is not reaching the bottom line. At FY2025's 59.9% gross margin, the business still posted an operating loss of $2.8M, so gross profit remains insufficient to absorb overhead.

The balance sheet now carries a thin short-term cushion: the current ratio fell from 1.6x in FY2023 to 0.4x in FY2025, leaving current obligations larger than current assets. Debt-to-equity reached 3.0x, making the financing structure an increasingly important operating constraint.

Operating cash flow was -$938K against a net loss of -$2.6M in FY2025, so accounting losses consumed less cash than they implied, partly because depreciation is non-cash. Financing cash flow supplied $5.1M while investing cash flow used $2.5M, making external financing the main offset to operating and investment demands.

Financial Health Signals

Financial health score not available

ONFOLIO HLDGS INC PFD A does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

4/8

ONFOLIO HLDGS INC PFD A passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality No Cash Backing

N/A

ONFOLIO HLDGS INC PFD A 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.

Interest Coverage At Risk

N/A

ONFOLIO HLDGS INC PFD A 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

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Earnings & Revenue

Revenue

$1.5M

YoY-52.4%

QoQ-19.8%

ONFOLIO HLDGS INC PFD A generated $1.5M in revenue in Q2 2026. This represents a decrease of 52.4% from the same quarter a year earlier. Against the prior quarter it is down 19.8%.

EBITDA

-$805K

YoY-292.7%

QoQ-27.9%

ONFOLIO HLDGS INC PFD A's EBITDA was -$805K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 292.7% from the same quarter a year earlier. Against the prior quarter it is down 27.9%.

Net Income

-$4.5M

YoY-697.0%

QoQ-80.1%

ONFOLIO HLDGS INC PFD A reported -$4.5M in net income in Q2 2026. This represents a decrease of 697.0% from the same quarter a year earlier. Against the prior quarter it is down 80.1%.

EPS (Diluted)

-$35.57

ONFOLIO HLDGS INC PFD A earned -$35.57 per diluted share (EPS) in Q2 2026.

Cash & Balance Sheet

Cash & Debt

$251K

YoY-51.2%

QoQ-70.2%

ONFOLIO HLDGS INC PFD A held $251K in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

ONFOLIO HLDGS INC PFD A had 2M shares outstanding in Q2 2026.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

48.9%

YoY-12.7pp

QoQ-0.3pp

ONFOLIO HLDGS INC PFD A's gross margin was 48.9% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 12.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.3 percentage points.

Operating Margin

-64.5%

YoY-48.4pp

QoQ-19.8pp

ONFOLIO HLDGS INC PFD A's operating margin was -64.5% in Q2 2026, reflecting core business profitability. This is down 48.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 19.8 percentage points.

Net Margin

Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Return on Equity

Not reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

ONFOP Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ONFOP quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K
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
EBITDA	N/A	-$1.6M+2.7%	-$1.6M	N/A	N/A	N/A
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)	—	-$0.58-41.5%	-$0.41+77.7%	-$1.84	N/A	N/A
Diluted Shares (Avg)	N/A	5M+2.8%	5M+0.2%	5M	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$1.5M-52.4%	$1.9M-33.6%	$2.0M-20.1%	$2.7M+36.3%	$3.1M+82.3%	$2.8M+77.2%	$2.5M+100.6%	$2.0M+53.2%
Cost of Revenue	$766K-36.7%	$949K-14.1%	$1.0M-13.8%	$971K+20.4%	$1.2M+61.1%	$1.1M+89.6%	$1.2M+174.7%	$806K+73.1%
Gross Profit	$732K-62.2%	$918K-46.2%	$1.0M-25.4%	$1.8M+46.9%	$1.9M+98.7%	$1.7M+70.0%	$1.4M+62.5%	$1.2M+42.2%
SG&A Expenses	$1.1M-44.7%	$1.3M-40.5%	$1.4M-27.4%	$1.8M+38.5%	$2.1M+52.9%	$2.2M+87.4%	$1.9M+57.7%	$1.3M-13.9%
Operating Income	-$966K-90.6%	-$833K-6.1%	-$1.2M-7.5%	-$268K+19.1%	-$507K+16.5%	-$786K-72.5%	-$1.1M+39.5%	-$331K+93.0%
EBITDA	-$805K-292.7%	-$629K-30.0%	-$902K+4.7%	$33K+706.8%	-$205K+37.6%	-$484K-46.6%	-$947K	$4K
Interest Expense	$174K+339.1%	-$974K-1066.8%	N/A	$108K+435.1%	-$73K-219.6%	$101K+468.4%	N/A	$20K+96.7%
Income Tax	$0-100.0%	$0+100.0%	$0	$0	$128	-$18K	$0	$0
Net Income	-$4.5M-697.0%	-$2.5M-217.4%	-$524K-61.8%	-$701K-108.8%	-$570K+9.4%	-$794K-66.3%	-$324K+82.4%	-$336K+92.9%
EPS (Diluted)	-$35.57	-$0.45-150.0%	-$0.11-37.5%	-$0.16-100.0%	-$6.49-4735.7%	-$0.18-63.6%	-$0.08	-$0.08
Diluted Shares (Avg)	131,207	6M+14.4%	N/A	5M0.0%	102,548-98.0%	5M+0.4%	N/A	5M

Not reported in any period shown, so not listed: R&D Expenses, EPS (Basic).

ONFOP Balance Sheet

ONFOP quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K
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
Short-Term Investments	$0	$0	$0	$0	$0
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
Long-Term Investments	$0-100.0%	$213K+38.3%	$154K	$0	$0
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
Non-Current Liabilities	$501K-52.2%	$1.0M	$0	$0-100.0%	$155K
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	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$7.8M-11.8%	$9.0M-4.8%	$11.4M+18.4%	$8.3M-3.3%	$8.8M-0.9%	$9.4M+8.9%	$9.6M+87.1%	$8.6M-1.9%
Current Assets	$866K-32.3%	$1.5M-4.3%	$2.9M+103.5%	$1.3M+66.7%	$1.3M+55.2%	$1.6M+70.8%	$1.4M+12.6%	$801K-78.4%
Cash & Equivalents	$251K-51.2%	$842K+26.4%	$2.2M+356.1%	$402K+10.7%	$514K+65.9%	$666K+25.7%	$477K-51.5%	$363K-89.2%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$28K-4.8%	$37K-20.5%	$45K-32.0%	$18K-68.3%	$30K-65.1%	$47K-49.2%	$66K-28.9%	$55K-51.7%
Accounts Receivable	$404K-25.0%	$418K-39.3%	$477K-36.9%	$719K+217.0%	$538K+103.3%	$689K+456.6%	$756K+739.1%	$227K+132.4%
Long-Term Investments	$0-100.0%	$0-100.0%	$0-100.0%	$188K0.0%	$213K+4.9%	$213K	$213K+38.3%	$188K
Goodwill	$4.2M0.0%	$4.2M0.0%	$4.2M-0.2%	$4.2M+35.0%	$4.2M+35.8%	$4.2M+35.8%	$4.2M+163.7%	$3.1M+167.1%
Total Liabilities	$9.6M+121.3%	$7.8M+74.6%	$7.5M+42.2%	$4.6M+3.8%	$4.3M+5.8%	$4.5M+29.3%	$5.2M+564.4%	$4.4M+37.8%
Current Liabilities	$9.6M+275.1%	$7.6M+190.0%	$7.0M+65.8%	$2.7M-18.0%	$2.6M-15.1%	$2.6M-5.1%	$4.2M+431.5%	$3.3M+5.1%
Non-Current Liabilities	$4K-99.7%	$193K-89.5%	$501K-52.2%	$1.8M+73.9%	$1.8M+63.6%	$1.8M+166.5%	$1.0M	$1.0M
Total Equity	-$3.1M-201.5%	-$143K-104.0%	$2.5M-25.1%	$2.2M-42.1%	$3.1M-31.6%	$3.6M-31.4%	$3.3M-23.6%	$3.9M-30.1%
Retained Earnings	-$29.5M-42.7%	-$24.8M-24.1%	-$22.1M-16.1%	-$21.5M-18.7%	-$20.6M-17.8%	-$20.0M-19.9%	-$19.1M-12.5%	-$18.1M-20.3%

Not reported in any period shown, so not listed: Long-Term Debt.

ONFOP Cash Flow Statement

ONFOP quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K
Operating Cash Flow	-$1.8M	-$938K+19.7%	-$1.2M+57.5%	-$2.8M+4.1%	-$2.9M-151.7%	-$1.1M
Depreciation & Amortization	N/A	$1.2M+32.5%	$907K	N/A	N/A	N/A
Stock-Based Compensation	N/A	$241K+323.0%	$57K-90.4%	$592K-37.4%	$945K+23.0%	$768K
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

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$611K-42.1%	-$843K-481.5%	-$397K+15.8%	$34K-49.0%	-$430K-29.3%	-$145K+66.3%	-$472K+20.2%	$67K+111.1%
Depreciation & Amortization	$161K-46.8%	$204K-32.3%	$297K-37.6%	$302K-10.1%	$302K+8.5%	$302K+140.8%	$475K	$335K
Stock-Based Compensation	N/A	$15K-94.6%	N/A	$21K+216.4%	$26K-5.4%	$273K+1425.9%	N/A	$7K
Investing Cash Flow	N/A	N/A	-$2.5M-428.6%	$0	$0+100.0%	$0+100.0%	$755K	$0
Financing Cash Flow	$29K-90.0%	-$500K-268.0%	$4.7M+3127.5%	-$150K-331.9%	$287K+89.5%	$298K+12.8%	-$154K+91.8%	$64K+191.2%
Dividends Paid	$4K-95.9%	$249K+150.7%	$131K+51.2%	$121K+44.4%	$103K+26.8%	$99K+41.5%	$87K+63.5%	$84K+62.2%

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Share Buybacks.

ONFOP Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ONFOP quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K
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
Asset Turnover	0.94+0.1x	0.82-0.2x	1.02+0.9x	0.14-0.3x	0.47

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	48.9%-12.7pp	49.2%-11.5pp	50.0%-3.6pp	64.6%+4.7pp	61.6%+5.1pp	60.7%-2.6pp	53.6%-12.5pp	59.9%-4.6pp
Operating Margin	-64.5%-48.4pp	-44.6%-16.7pp	-59.1%-15.1pp	-9.8%+6.7pp	-16.1%+19.0pp	-27.9%+0.8pp	-43.9%	-16.5%
Net Margin	-303.1%	-135.1%	-25.8%-13.1pp	-25.6%-8.9pp	-18.1%+18.3pp	-28.2%+1.9pp	-12.8%	-16.7%
Return on Equity	N/A	N/A	-21.1%-11.3pp	-31.2%-22.5pp	-18.6%-4.5pp	-22.2%-13.0pp	-9.8%+32.6pp	-8.6%+76.6pp
Return on Assets	-58.3%-51.8pp	-28.0%-19.6pp	-4.6%-1.2pp	-8.5%-4.5pp	-6.5%+0.6pp	-8.4%-2.9pp	-3.4%+32.5pp	-3.9%+50.3pp
Current Ratio	0.09-0.4x	0.20-0.4x	0.42+0.1x	0.49+0.2x	0.50+0.2x	0.61+0.3x	0.34-1.3x	0.24-0.9x
Debt-to-Equity	N/A	N/A	3.01+1.4x	2.03+0.9x	1.42+0.5x	1.24+0.6x	1.58+1.4x	1.13+0.6x
Asset Turnover	0.19-0.2x	0.21-0.1x	0.18-0.1x	0.33+0.1x	0.36+0.2x	0.30+0.1x	0.260.0x	0.23+0.1x

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: 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.

Where ONFOLIO HLDGS INC PFD A Ranks

Frequently Asked Questions

What is ONFOLIO HLDGS INC PFD A's annual revenue?

ONFOLIO HLDGS INC PFD A (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 HLDGS INC PFD A's revenue growing?

ONFOLIO HLDGS INC PFD A (ONFOP) revenue grew by 36.5% year-over-year, from $7.9M to $10.7M in fiscal year 2025.

Is ONFOLIO HLDGS INC PFD A profitable?

No, ONFOLIO HLDGS INC PFD A (ONFOP) reported a net income of -$2.6M in fiscal year 2025, with a net profit margin of -24.1%.

What is ONFOLIO HLDGS INC PFD A's EBITDA?

ONFOLIO HLDGS INC PFD A (ONFOP) had EBITDA of -$1.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is ONFOLIO HLDGS INC PFD A's gross margin?

ONFOLIO HLDGS INC PFD A (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 HLDGS INC PFD A's operating margin?

ONFOLIO HLDGS INC PFD A (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 HLDGS INC PFD A's net profit margin?

ONFOLIO HLDGS INC PFD A (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 HLDGS INC PFD A's return on equity (ROE)?

ONFOLIO HLDGS INC PFD A (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 HLDGS INC PFD A's operating cash flow?

ONFOLIO HLDGS INC PFD A (ONFOP) recorded an outflow of $938K in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are ONFOLIO HLDGS INC PFD A's total assets?

ONFOLIO HLDGS INC PFD A (ONFOP) had $11.4M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does ONFOLIO HLDGS INC PFD A have outstanding?

ONFOLIO HLDGS INC PFD A (ONFOP) had 6M shares outstanding as of fiscal year 2025.

What is ONFOLIO HLDGS INC PFD A's current ratio?

ONFOLIO HLDGS INC PFD A (ONFOP) 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 HLDGS INC PFD A's debt-to-equity ratio?

ONFOLIO HLDGS INC PFD A (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 HLDGS INC PFD A's return on assets (ROA)?

ONFOLIO HLDGS INC PFD A (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 HLDGS INC PFD A's Piotroski F-Score?

ONFOLIO HLDGS INC PFD A (ONFOP) has a Piotroski F-Score of 4 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 HLDGS INC PFD A's earnings high quality?

ONFOLIO HLDGS INC PFD A (ONFOP) 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 HLDGS INC PFD A cover its interest payments?

ONFOLIO HLDGS INC PFD A (ONFOP) 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.