ONFOLIO HOLDINGS, INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.448 USD | -4.72% |
|
+35.36% | +183.98% |
| Jun. 07 | Onfolio to Buy DDS Rank Business | MT |
| Jun. 07 | Onfolio Holdings, Inc. announced that it expects to receive $0.4 million in funding | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 7.767 | 2.606 |
| Enterprise Value (EV) 1 | 3.592 | 1.641 |
| P/E ratio | -1.13 x | -0.31 x |
| Yield | - | - |
| Capitalization / Revenue | 3.5 x | 0.5 x |
| EV / Revenue | 1.62 x | 0.31 x |
| EV / EBITDA | -1,038,495 x | -509,948 x |
| EV / FCF | -4,517,624 x | -1,661,543 x |
| FCF Yield | -0% | -0% |
| Price to Book | 0.62 x | 0.49 x |
| Nbr of stocks (in thousands) | 5,110 | 5,110 |
| Reference price 2 | 1.520 | 0.5100 |
| Announcement Date | 4/12/23 | 4/1/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 0.1718 | 0.7513 | 1.809 | 2.22 | 5.24 |
| EBITDA | - | - | - | -3.459 | -3.218 |
| EBIT 1 | 0.003329 | -1.146 | -1.952 | -3.583 | -3.958 |
| Operating Margin | 1.94% | -152.53% | -107.95% | -161.43% | -75.54% |
| Earnings before Tax (EBT) 1 | 0.003329 | -1.118 | -1.901 | -4.234 | -8.145 |
| Net income 1 | 0.003329 | -1.147 | -1.9 | -4.234 | -8.145 |
| Net margin | 1.94% | -152.72% | -105.07% | -190.75% | -155.44% |
| EPS | - | -1.421 | -0.9645 | -1.348 | -1.639 |
| Free Cash Flow | - | 0.3367 | -1.186 | -0.795 | -0.9878 |
| FCF margin | - | 44.82% | -65.58% | -35.82% | -18.85% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 1/21/22 | 1/21/22 | 4/7/22 | 4/12/23 | 4/1/24 |
1USD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q4 | 2023 Q2 |
|---|---|---|
| Net sales 1 | 1.124 | 1.31 |
| EBITDA | - | - |
| EBIT 1 | -1.155 | -1.308 |
| Operating Margin | -102.8% | -99.85% |
| Earnings before Tax (EBT) 1 | -1.251 | -1.294 |
| Net income 1 | -1.309 | -1.344 |
| Net margin | -116.5% | -102.62% |
| EPS 2 | -0.1800 | -0.2600 |
| Dividend per Share | - | - |
| Announcement Date | 4/12/23 | 8/14/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 0.01 | 0.31 | 1.51 | 4.18 | 0.96 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | 0.34 | -1.19 | -0.8 | -0.99 |
| ROE (net income / shareholders' equity) | - | -158% | -83.3% | -53.4% | -91.4% |
| ROA (Net income/ Total Assets) | - | -71.5% | -43.8% | -22.8% | -22.6% |
| Assets 1 | - | 1.605 | 4.341 | 18.54 | 36.06 |
| Book Value Per Share | - | 0.5900 | 1.430 | 2.440 | 1.050 |
| Cash Flow per Share | - | 0.2600 | 0.7300 | 1.310 | 0.1900 |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 1/21/22 | 1/21/22 | 4/7/22 | 4/12/23 | 4/1/24 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +183.98% | 7.76M | |
| +12.94% | 4.26B | |
| -19.05% | 2.34B | |
| +34.95% | 2.11B | |
| +9.24% | 1.72B | |
| -13.87% | 1.51B | |
| -26.22% | 1.4B | |
| -20.85% | 1.39B | |
| -12.41% | 1.1B | |
| -16.16% | 937M |
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- Financials Onfolio Holdings, Inc.
