
Onfolio
(NASDAQ) ONFO
Onfolio Financials at a Glance
Market Cap
$1.78M
Revenue (TTM)
$9.79M
Net Income (TTM)
-$4.32M
EPS (TTM)
-$0.86
P/E Ratio
-0.31
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.27
Volume
215
Open
$0.27
Price
$0.27
Volume
215
Open
$0.27
Previous Close
$0.27
Daily Range
$0.26 - $0.27
52-Week Range
$0.25 - $2.48
Estimated Earnings Date
Aug 13, 2026
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.27
Volume
215
Open
$0.27
Previous Close
$0.27
Daily Range
$0.26 - $0.27
52-Week Range
$0.25 - $2.48
Estimated Earnings Date
Aug 13, 2026
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Get Access NowAbout Onfolio
Industry
Interactive Media and Services
Sector
Communication ServicesEmployees
39
CEO
Dominic Wells
Website
onfolio.comHeadquarters
Wilmington, DE 19801, US
ONFO Financials
Key Financial Metrics (TTM)
Gross Margin
55.57%
Operating Margin
-24.18%
Net Income Margin
-44.10%
Return on Equity
-225.62%
Return on Capital
-48.67%
Return on Assets
-48.00%
Earnings Yield
-3.23%
Dividend Yield
0.00%
Payout Ratio
-13.98%
Stock Overview
Market Cap
$1.78M
Shares Outstanding
6.66M
Volume
215
Avg. Volume
4.93M
Financials (TTM)
Gross Profit
$5.44M
Operating Income
-$2.37M
EBITDA
-$1.78M
Operating Cash Flow
-$1.64M
Capital Expenditure
$4.00
Free Cash Flow
-$1.64M
Cash & ST Invst.
$841.80K
Total Debt
$2.51M
Onfolio Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.87M
-33.6%
Gross Profit
$714.46K
-58.1%
Gross Margin
38.27%
N/A
Market Cap
$1.78M
N/A
Market Cap/Employee
$61.46K
N/A
Employees
29
N/A
Net Income
-$2.52M
-217.4%
EBITDA
-$1.39M
-209.5%
Quarterly Fundamentals
Total Cash
$841.80K
+26.4%
Total Debt
$2.51M
+6.0%
Accounts Receivable
$418.42K
-39.3%
Inventory
$37.39K
-20.5%
Long Term Debt
$193.47K
-89.5%
Short Term Debt
$2.31M
+340.0%
Return on Assets
-48.00%
N/A
Return on Invested Capital
-1.68%
N/A
Free Cash Flow
-$843.40K
-481.5%
Operating Cash Flow
-$843.40K
-481.5%