Onfolio Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Onfolio Holdings, Inc.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
−$6Money owed to suppliers is larger than money owed by customers plus stock: $6 per $100 of sales comes from others' credit, against $16 from others' credit three years earlier.
Less money tied up than 83% of Communication Services companies in United States.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 61% of Communication Services companies in United States.
Growth Efficiency Ratio
$19Sales grew 383% in 3 years; of every extra $100 of sales, $19 became extra profit.
Higher than 52% of Communication Services companies in United States.
Asset Productivity Ratio
+383% / -28%In 3 years sales changed by +383% while total assets changed by -28%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.7×Operating cash was negative last year, while some debt falls due within a year.
Lower than 83% of Communication Services companies in United States.
Cash Cushion Ratio
+3%Cash, after subtracting all debt, equals 3% of its market value (net cash).
Higher than 73% of Communication Services companies in United States.
Tangible Assets Ratio
48%Of every $100 the company owns, $48 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 72% of Communication Services companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 80% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Onfolio Holdings, Inc. made a loss over the last year. Onfolio Holdings, Inc. owes $1.23 for every $1 it owns. Onfolio Holdings, Inc. made a loss in each of the last two years.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossOnfolio Holdings, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-0.40Onfolio Holdings, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$1 MThe total market value of all of Onfolio Holdings, Inc.'s shares at today's price (share price × number of shares), smaller than almost all Communication Services companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
NegativeOnfolio Holdings, Inc.'s net worth is negative ($3 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Return on equity (ROE)
-626.1%Onfolio Holdings, Inc. lost 626.1% of its shareholders' money over the last year, lower than 97% of Communication Services companies in United States.
Owes vs Owns
1.23×Onfolio Holdings, Inc. owes $1.23 for every $1 it owns, so it owes more than it owns, higher than 95% of Communication Services companies in United States.
Dividend yield
NoneOnfolio Holdings, Inc. does not currently pay a dividend.
Revenue growth
+36%Revenue rose 36% in the year to Dec 2025, and grew 69% a year on average over 3 years.
Profit growth
LossOnfolio Holdings, Inc. made a loss in each of the last two years.
Profit margin
-24.1%Onfolio Holdings, Inc. lost $24 for every $100 of revenue.
Cash vs debt
Net cashOnfolio Holdings, Inc. held $0 M more cash than debt (net cash) at Dec 2025.
Questions
What is Onfolio Holdings, Inc.'s return on equity?
Onfolio Holdings, Inc. lost 626.1% of its shareholders' money over the last year, lower than 97% of Communication Services companies in United States.
How much does Onfolio Holdings, Inc. owe compared with what it owns?
Onfolio Holdings, Inc. owes $1.23 for every $1 it owns, so it owes more than it owns, higher than 95% of Communication Services companies in United States.
Does Onfolio Holdings, Inc. pay a dividend?
No. Onfolio Holdings, Inc. does not currently pay a dividend.
Is Onfolio Holdings, Inc.'s revenue growing?
Revenue rose 36% in the year to Dec 2025, and grew 69% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.