Onfolio Holdings Inc.

23.39

USD

- -

Nov 18Next Earn

Profitability (USD)

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-88	-55.91	-111.57	-55.45	-105.79
Return on Assets (%)	- -	-68.16	-43.17	-87.55	-24	-24.71
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	81.87	40.64	53.99	61.89	57.81	59.93
EBITDA Margin (%)	-152.53	-107.95	-179.58	-163.4	-20.36	-14.51
Operating Margin (%)	-152.53	-107.95	-161.43	-74.41	-26.99	-20.97
Incremental Operating Margin (%)	- -	- -	- -	- -	67.77	- -
Pretax Margin (%)	-148.78	-105.14	-190.75	-174.62	-22.56	-23.84
Profit Margin (%)	-152.72	-105.07	-190.75	-174.62	-22.46	-24.12
Net Income to Common Margin (%)	-152.72	-110.97	-199.54	-178.96	-26.97	-28.55
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	0.07	1.19	0.15	1.53	0.71
Sustainable Growth Rate (%)	- -	-87.93	-55.24	-111.41	-54.59	-105.04

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	3	- -	3	2
ST Debt	- -	- -	3	- -	1	1
LT Debt	- -	- -	- -	- -	1	1
Total Debt/EBITDA	-0.18	-0.02	-0.63	- -	-1.62	-1.38
Net Debt/EBITDA	0.27	0.85	1.05	0.11	-1.33	0.02
Total Debt/EBIT	-0.18	-0.02	-0.61	- -	-1.04	-0.78
Net Debt/EBIT	0.27	0.85	1.02	0.1	-0.85	0.01
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	68.45	87.85	79.06	84.6	34.52	21.83
Long-Term Debt/Equity (%)	- -	- -	- -	- -	34.46	19.37
Long-Term Debt/Capital (%)	- -	- -	- -	- -	21.56	12.51
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	15.63	6.66
Total Debt/Equity (%)	17.55	1.36	20.25	0.4	59.81	54.85
Total Debt/Capital (%)	14.93	1.34	16.84	0.4	37.43	35.42
Total Debt/Total Assets (%)	12.02	1.19	16.01	0.34	27.12	18.85
Net Debt to Equity	-26.37	-49.34	-33.48	-22.25	48.85	-0.85
Net Debt/Capital (%)	-35.82	-97.38	-50.33	-28.61	32.82	-0.86
EBITDA	-1	-2	-4	-9	-2	-2
EBITDA-CapEx	-1	-3	-4	-9	-2	-2
Operating Income (Loss)	-1	-2	-4	-4	-2	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.58	5.49	2.03	1.24	0.13	0.32
Current Ratio	1.91	6.37	2.17	1.62	0.38	0.44
Quick Ratio	1.74	5.54	2.07	1.36	0.33	0.4
CFO/Avg Current Liab	- -	-3.55	-1.59	-1.34	-0.52	-0.18
Common Equity/Total Assets	68.45	87.85	79.06	84.6	34.52	21.83
Long-Term Debt/Equity (%)	- -	- -	- -	- -	34.46	19.37
Long-Term Debt/Capital (%)	- -	- -	- -	- -	21.56	12.51
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	15.63	6.66
Total Debt/Equity (%)	17.55	1.36	20.25	0.4	59.81	54.85
Total Debt/Capital (%)	14.93	1.34	16.84	0.4	37.43	35.42
Total Debt/Total Assets (%)	12.02	1.19	16.01	0.34	27.12	18.85
CFO/Total Liabilities	-5.93	-244.5	-86.91	-348.72	-22.28	-12.58
CFO/CapEx	-0.15	-1.45	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	52.78	29.17	46.03	18.59	17.41
Days Sales Outstanding	- -	6.91	12.51	7.93	19.64	20.96
Inventory Turnover	- -	15.56	10.04	20.2	41.85	77.7
Days Inventory Outstanding	- -	23.46	36.37	18.07	8.72	4.7
Accounts Payable Turnover	- -	8.73	2.66	3.8	4.5	4.2
Accounts Payable Turnover Days	- -	41.81	137.22	96.03	81.14	86.83
Cash Conversion Cycle	- -	-11.44	-88.34	-70.02	-52.78	-61.17
Inventory to Cash Days	- -	-16.54	-23.85	-10.14	10.91	16.26
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	1	2	7	1	- -	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	1	1
+ Total Debt	- -	- -	3	- -	3	2
Enterprise Value	- -	- -	- -	- -	- -	- -
Total Capital	1	3	15	4	7	6
Total Debt/Capital (%)	14.93	1.34	16.84	0.4	37.43	35.42
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	1	2	2	5	8	11
TTM EBITDA	-1	-2	-4	-9	-2	-2
TTM Operating Income	-1	-2	-4	-4	-2	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

No data availableFinancial data will appear here once available

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-88	-55.91	-111.57	-55.45	-105.79
Return on Assets (%)	- -	-68.16	-43.17	-87.55	-24	-24.71
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	81.87	40.64	53.99	61.89	57.81	59.93
EBITDA Margin (%)	-152.53	-107.95	-179.58	-163.4	-20.36	-14.51
Operating Margin (%)	-152.53	-107.95	-161.43	-74.41	-26.99	-20.97
Incremental Operating Margin (%)	- -	- -	- -	- -	67.77	- -
Pretax Margin (%)	-148.78	-105.14	-190.75	-174.62	-22.56	-23.84
Profit Margin (%)	-152.72	-105.07	-190.75	-174.62	-22.46	-24.12
Net Income to Common Margin (%)	-152.72	-110.97	-199.54	-178.96	-26.97	-28.55
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	0.07	1.19	0.15	1.53	0.71
Sustainable Growth Rate (%)	- -	-87.93	-55.24	-111.41	-54.59	-105.04

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	3	- -	3	2
ST Debt	- -	- -	3	- -	1	1
LT Debt	- -	- -	- -	- -	1	1
Total Debt/EBITDA	-0.18	-0.02	-0.63	- -	-1.62	-1.38
Net Debt/EBITDA	0.27	0.85	1.05	0.11	-1.33	0.02
Total Debt/EBIT	-0.18	-0.02	-0.61	- -	-1.04	-0.78
Net Debt/EBIT	0.27	0.85	1.02	0.1	-0.85	0.01
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	68.45	87.85	79.06	84.6	34.52	21.83
Long-Term Debt/Equity (%)	- -	- -	- -	- -	34.46	19.37
Long-Term Debt/Capital (%)	- -	- -	- -	- -	21.56	12.51
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	15.63	6.66
Total Debt/Equity (%)	17.55	1.36	20.25	0.4	59.81	54.85
Total Debt/Capital (%)	14.93	1.34	16.84	0.4	37.43	35.42
Total Debt/Total Assets (%)	12.02	1.19	16.01	0.34	27.12	18.85
Net Debt to Equity	-26.37	-49.34	-33.48	-22.25	48.85	-0.85
Net Debt/Capital (%)	-35.82	-97.38	-50.33	-28.61	32.82	-0.86
EBITDA	-1	-2	-4	-9	-2	-2
EBITDA-CapEx	-1	-3	-4	-9	-2	-2
Operating Income (Loss)	-1	-2	-4	-4	-2	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.58	5.49	2.03	1.24	0.13	0.32
Current Ratio	1.91	6.37	2.17	1.62	0.38	0.44
Quick Ratio	1.74	5.54	2.07	1.36	0.33	0.4
CFO/Avg Current Liab	- -	-3.55	-1.59	-1.34	-0.52	-0.18
Common Equity/Total Assets	68.45	87.85	79.06	84.6	34.52	21.83
Long-Term Debt/Equity (%)	- -	- -	- -	- -	34.46	19.37
Long-Term Debt/Capital (%)	- -	- -	- -	- -	21.56	12.51
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	15.63	6.66
Total Debt/Equity (%)	17.55	1.36	20.25	0.4	59.81	54.85
Total Debt/Capital (%)	14.93	1.34	16.84	0.4	37.43	35.42
Total Debt/Total Assets (%)	12.02	1.19	16.01	0.34	27.12	18.85
CFO/Total Liabilities	-5.93	-244.5	-86.91	-348.72	-22.28	-12.58
CFO/CapEx	-0.15	-1.45	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	52.78	29.17	46.03	18.59	17.41
Days Sales Outstanding	- -	6.91	12.51	7.93	19.64	20.96
Inventory Turnover	- -	15.56	10.04	20.2	41.85	77.7
Days Inventory Outstanding	- -	23.46	36.37	18.07	8.72	4.7
Accounts Payable Turnover	- -	8.73	2.66	3.8	4.5	4.2
Accounts Payable Turnover Days	- -	41.81	137.22	96.03	81.14	86.83
Cash Conversion Cycle	- -	-11.44	-88.34	-70.02	-52.78	-61.17
Inventory to Cash Days	- -	-16.54	-23.85	-10.14	10.91	16.26
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	1	2	7	1	- -	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	1	1
+ Total Debt	- -	- -	3	- -	3	2
Enterprise Value	- -	- -	- -	- -	- -	- -
Total Capital	1	3	15	4	7	6
Total Debt/Capital (%)	14.93	1.34	16.84	0.4	37.43	35.42
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	1	2	2	5	8	11
TTM EBITDA	-1	-2	-4	-9	-2	-2
TTM Operating Income	-1	-2	-4	-4	-2	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

No data availableFinancial data will appear here once available