Latest Ratios: P/E Ratio -0.5x · EV/EBITDA N/A · ROE -0.0%. (2019–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Market Cap | $1M | $4M | $7M | $3M | $8M | — | — | — |
| Enterprise Value | $4M | $6M | $9M | $2M | $4M | — | — | — |
| P/E Ratio → | -0.46 | — | — | — | — | — | — | — |
| P/S Ratio | 0.14 | 0.33 | 0.87 | 0.50 | 3.50 | — | — | — |
| P/B Ratio | 0.00 | 0.00 | 1.58 | 0.60 | 0.62 | — | — | — |
| P/FCF | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.53 | 1.14 | 0.31 | 1.62 | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.9% | 59.9% | 57.8% | 61.9% | 54.0% | 40.6% | 81.9% | 100.0% |
| Operating Margin | -21.0% | -21.0% | -31.9% | -157.2% | -185.2% | -107.9% | -152.5% | 1.9% |
| Net Profit Margin | -24.1% | -24.1% | -22.5% | -155.4% | -190.8% | -105.1% | -152.7% | 1.9% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| ROE | -0.0% | -0.0% | -40.7% | -96.9% | -53.4% | -83.3% | -158.0% | 1.3% |
| ROA | 0.0% | 0.0% | -24.0% | -77.9% | -43.2% | -68.2% | -114.5% | 1.2% |
| ROIC | -0.0% | -0.0% | -38.2% | -105.9% | -61.6% | -104.6% | -127.7% | — |
| ROCE | -0.0% | -0.0% | -51.5% | -98.0% | -51.4% | -79.2% | -137.4% | 1.3% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.00 | 0.00 | 0.60 | 0.00 | 0.20 | 0.01 | 0.36 | — |
| Debt / EBITDA | — | — | — | — | — | 45837.00 | — | — |
| Net Debt / Equity | — | 0.00 | 0.49 | -0.22 | -0.33 | -0.49 | -0.08 | -0.03 |
| Net Debt / EBITDA | — | — | — | — | — | -1664481.00 | — | — |
| Debt / FCF | — | — | — | — | — | — | — | -1.00 |
| Interest Coverage | — | — | -20.87 | — | — | -199.11 | — | — |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.44 | 0.44 | 0.34 | 1.62 | 2.17 | 6.37 | 1.91 | 1.85 |
| Quick Ratio | 0.43 | 0.43 | 0.33 | 1.50 | 2.13 | 6.05 | 1.79 | 1.85 |
| Cash Ratio | 0.00 | 0.00 | 0.11 | 1.24 | 2.03 | 5.49 | 1.58 | 1.85 |
| Asset Turnover | — | 0.00 | 0.82 | 1.02 | 0.14 | 0.47 | 0.43 | 0.64 |
| Inventory Turnover | 0.00 | 0.00 | 50.36 | 21.56 | 9.72 | 10.91 | 3.44 | — |
| Days Sales Outstanding | — | 16.21 | 35.09 | 6.27 | 22.63 | 2.95 | 26.19 | — |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 32.3% | 12.7% | 4.7% | 8.2% | 1.8% | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
| Total Shareholder Yield | 32.3% | 12.7% | 4.7% | 8.2% | 1.8% | — | — | — |
| Shares Outstanding | — | $5M | $5M | $5M | $5M | $5M | $5M | $5M |
Liquidity-constrained acquisition model
As reported in recent financial filings, ONFO's P/S ratio of 0.14 suggests that the market is heavily discounting the company's revenue base, likely due to the persistent negative operating margins and the high degree of uncertainty surrounding the long-term viability of its acquisition-led business model.
The lack of a meaningful P/E or EV/EBITDA multiple indicates that investors are currently valuing the firm as a distressed holding company rather than a mature, cash-generative entity. This valuation gap appears to reflect a market skepticism regarding the company's ability to achieve the necessary scale to turn its high gross margins into bottom-line profitability.
According to historical income statements, ONFO maintains a gross margin of 59.93%, yet this figure is undermined by a negative operating margin of -20.97%, suggesting that the company's centralized management overhead is currently too costly to support the existing portfolio of acquired digital assets.
While the gross margin profile is attractive, the inability to translate this into positive operating income suggests that the company has not yet reached the required economies of scale. Investors should monitor whether future acquisitions can be integrated without a proportional increase in corporate SG&A expenses, which currently appear to be the primary drag on earning power.
Based on reported figures, ONFO's ROIC has remained consistently negative, reaching -8.9% in 2025Q1, which indicates that the capital deployed for acquisitions is currently failing to generate a return that exceeds the cost of the firm's operational and financial obligations.
The persistent decay in returns on invested capital suggests that the company's 'playbook' for digital arbitrage is not yet creating value for shareholders. This trend warrants further investigation into whether the acquisition multiples paid are too high relative to the actual cash flows generated by the underlying web assets.
As indicated by the company's reported figures, the current ratio of 0.20 in 2026Q1 highlights a severe liquidity shortfall, leaving the firm with minimal cash reserves to cover its ongoing operating losses and potential debt service requirements in the near term.
The rapid depletion of cash reserves suggests that the company may soon face a liquidity crisis if it cannot secure additional funding or achieve immediate cash-flow neutrality. This precarious position limits management's flexibility and increases the risk of dilutive equity financing to sustain operations.
The P/E ratio is frequently misapplied to ONFO, as reported in financial statements, because it obscures the significant non-cash amortization charges associated with the company's aggressive acquisition strategy, which artificially depresses GAAP earnings and fails to reflect the underlying cash-generative potential of the portfolio.
Analysts should instead focus on Adjusted EBITDA or Cash Flow from Operations to better gauge the true performance of the acquired assets. Relying on P/E in this context leads to an inaccurate assessment of the company's value, as it ignores the structural accounting distortions inherent in a serial-acquirer business model.
Includes 30+ ratios · 7 years · Updated daily
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Quick answers to the most common questions about buying ONFO stock.
Onfolio Holdings, Inc.'s current P/E ratio is -0.5x. This places it at the 50th percentile of its historical range.
Onfolio Holdings, Inc.'s return on equity (ROE) is -0.0%. The historical average is -61.6%.
Based on historical data, Onfolio Holdings, Inc. is trading at a P/E of -0.5x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Onfolio Holdings, Inc.'s current dividend yield is 32.33%.
Onfolio Holdings, Inc. has 59.9% gross margin and -21.0% operating margin.