Onfolio Holdings, Inc. (ONFO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-221703.3%

-$1,052.39

vs $0.47 price

Levered DCF

-$1,380.52

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

-6.95

Distress zone

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	-1.17×	-3.27×	-0.31×	-1.39×	-6.49×	-10.91×	3,428.57×
P/B	1.44×	2.07×	0.6×	0.62×	3.64×	10.33×	46.41×
P/S	0.33×	0.87×	0.5×	3.5×	6.78×	16.32×	71.39×
EV / EBITDA	-2.61×	-7.39×	-0.51×	-1.04×	174.76×	0×	3,681.96×
Gross margin	59.9%	57.8%	61.9%	54.0%	40.6%	81.9%	100.0%
Operating margin	-21.0%	-31.9%	-157.2%	-185.2%	-107.9%	-152.5%	1.9%
Net margin	-24.1%	-22.5%	-155.4%	-190.8%	-105.1%	-152.7%	1.9%
Current ratio	0.44×	0.34×	1.62×	2.17×	6.37×	1.91×	1.85×
Debt / equity	0.86×	0.79×	0×	0.2×	0.01×	0.36×	0×
Interest coverage	-4.51×	-24.67×	0×	0×	-199.11×	0×	0×
Dividend yield	12.7%	4.7%	8.2%	1.8%	0.9%	0.0%	0.0%
Payout ratio	-17.5%	-18.2%	-2.6%	-3.4%	-5.5%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	-104.4%	-53.3%	-187.8%	-33.9%	-56.3%	-96.6%	1.3%
Return on invested capital	-37.0%	-36.1%	-189.2%	-27.4%	-54.6%	-71.1%	1.3%
Return on assets	-22.8%	-18.4%	-158.9%	-26.8%	-49.5%	-66.1%	1.2%
Free cash flow yield	-26.3%	-17.0%	-105.6%	-37.0%	-15.7%	-2.0%	0.1%
Earnings yield	-72.5%	-25.8%	-312.7%	-54.5%	-15.5%	-9.4%	0.0%
Enterprise value	$3.5M	$9M	$1.6M	$3.6M	$10.6M	$12.2M	$12.3M
Net debt / EBITDA	0.02×	-1.75×	0.3×	1.21×	-27.44×	0×	-2.17×
Cash conversion cycle (days)	-71	-64	-67	-137	-39	33	0