6 years of historical data (2019–2024) · Communication Services · Internet Content & Information
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Onfolio Holdings, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Market Cap | $3M | $7M | $3M | $8M | — | — | — |
| Enterprise Value | $5M | $9M | $2M | $4M | — | — | — |
| P/E Ratio → | -1.20 | — | — | — | — | — | — |
| P/S Ratio | 0.32 | 0.87 | 0.50 | 3.50 | — | — | — |
| P/B Ratio | 0.58 | 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.14 | 0.31 | 1.62 | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Onfolio Holdings, Inc. earns an operating margin of -31.9%. Operating margins have expanded from -185.2% to -31.9% over the past 3 years, signaling improving operational efficiency. A negative ROE of -40.7% indicates the company is currently destroying shareholder equity.
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 57.8% | 57.8% | 61.9% | 54.0% | 40.6% | 81.9% | 100.0% |
| Operating Margin | -31.9% | -31.9% | -157.2% | -185.2% | -107.9% | -152.5% | 1.9% |
| Net Profit Margin | -22.5% | -22.5% | -155.4% | -190.8% | -105.1% | -152.7% | 1.9% |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| ROE | -40.7% | -40.7% | -96.9% | -53.4% | -83.3% | -158.0% | 1.3% |
| ROA | -24.0% | -24.0% | -77.9% | -43.2% | -68.2% | -114.5% | 1.2% |
| ROIC | -38.2% | -38.2% | -105.9% | -61.6% | -104.6% | -127.7% | — |
| ROCE | -51.5% | -51.5% | -98.0% | -51.4% | -79.2% | -137.4% | 1.3% |
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $2M ($3M total debt minus $476874 cash).
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.60 | 0.60 | 0.00 | 0.20 | 0.01 | 0.36 | — |
| Debt / EBITDA | — | — | — | — | 45837.00 | — | — |
| Net Debt / Equity | — | 0.49 | -0.22 | -0.33 | -0.49 | -0.08 | -0.03 |
| Net Debt / EBITDA | — | — | — | — | -1664481.00 | — | — |
| Debt / FCF | — | — | — | — | — | — | -1.00 |
| Interest Coverage | -24.67 | -24.67 | — | — | -199.11 | — | — |
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.34x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 2.17x to 0.34x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.34 | 0.34 | 1.62 | 2.17 | 6.37 | 1.91 | 1.85 |
| Quick Ratio | 0.33 | 0.33 | 1.50 | 2.13 | 6.05 | 1.79 | 1.85 |
| Cash Ratio | 0.11 | 0.11 | 1.24 | 2.03 | 5.49 | 1.58 | 1.85 |
| Asset Turnover | — | 0.82 | 1.02 | 0.14 | 0.47 | 0.43 | 0.64 |
| Inventory Turnover | 50.36 | 50.36 | 21.56 | 9.72 | 10.91 | 3.44 | — |
| Days Sales Outstanding | — | 35.09 | 6.27 | 22.63 | 2.95 | 26.19 | — |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Onfolio Holdings, Inc. returns 12.8% to shareholders annually primarily through dividends.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | 12.8% | 4.7% | 8.2% | 1.8% | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — |
| Metric | TTM | 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% | — | — | — |
| Total Shareholder Yield | 12.8% | 4.7% | 8.2% | 1.8% | — | — | — |
| Shares Outstanding | — | $5M | $5M | $5M | $5M | $5M | $5M |
Compare ONFO with 9 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| ONFOYou | $3M | -1.2 | — | — | 57.8% | -31.9% | -40.7% | -38.2% | — |
| SPOT | $106B | 43.3 | 39.3 | 32.3 | 32.0% | 12.8% | 30.7% | 38.9% | 1.1 |
| TME | $10B | 23.6 | 6.6 | 7.7 | 42.3% | 30.7% | 10.5% | 11.6% | 0.6 |
| KRKR | $3B | -0.3 | — | — | 48.6% | -33.7% | -71.9% | -30.9% | — |
| FENG | $552M | -2.7 | — | — | 38.2% | -9.2% | -4.7% | -7.7% | — |
| NAMI | $508M | 4.1 | 60.0 | — | 28.8% | 6.7% | 94.8% | — | 0.1 |
| AREN | $137M | -1.0 | 14.6 | — | 44.3% | 6.2% | — | 22.6% | 7.0 |
| PODC | $50M | -10.0 | — | — | 9.1% | -12.3% | -41.0% | -33.3% | — |
| ZDGE | $42M | -19.4 | 63.1 | 12.5 | 89.8% | -2.6% | -8.4% | -6.3% | 0.5 |
| BZFD | $1M | -0.8 | — | — | 44.7% | -12.4% | -9.3% | -8.3% | — |
| Communication Services Median | — | 15.1 | 7.5 | 10.5 | 51.2% | -0.7% | 2.4% | 1.7% | 3.5 |
Peers based on L4 peer group classification. Compare multiple stocks →
Includes 30+ ratios · 6 years · Updated daily
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Start ComparisonOnfolio Holdings, Inc.'s current P/E ratio is -1.2x. This places it at the 50th percentile of its historical range.
Onfolio Holdings, Inc.'s return on equity (ROE) is -40.7%. The historical average is -71.9%.
Based on historical data, Onfolio Holdings, Inc. is trading at a P/E of -1.2x. 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 12.82%.
Onfolio Holdings, Inc. has 57.8% gross margin and -31.9% operating margin.