Onfolio Holdings, Inc.

NASDAQ
ONFO
Stock
Yield per half year: -22.84%
Dividend yield: 0%
Sector: Communication Services

Reporting Onfolio Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0073 0.006 0.0062 0.0066 -9.34
Выручка, млрд $
0.000172 0.000751 0.0018 0.0022 0.0052 0.0079 0.0079 0.0036 60.10
Чистая прибыль, млрд $
0 -0.0011 -0.0019 -0.0056 -0.0081 -0.0018 -0.0018 -0.0037 10.35
EV, млрд $
-0.000313 -0.0017 0.0036 0.0016 0.009 0.009 0.0024 -295.77
EBIT, млрд $
0 -0.0011 -0.002 -0.0036 -0.004 -0.0021 -0.0021 -0.0026 13.81
EBITDA, млрд $
-0.0011 -0.002 -0.0035 -0.0032 -0.0012 -0.0012 -0.0022 1.76
OIBDA, млрд $
-0.0011 -0.002 -0.0015 -0.0033 -0.002 -0.002 -0.0020 12.70
Баланс стоимость, млрд $
0.000264 0.0012 0.0034 0.0125 0.0053 0.0033 0.0033 0.0051 22.42
FCF, млрд $
0 -0.000243 -0.0019 -0.0029 -0.0028 -0.0012 -0.0012 -0.0018 37.63
Операционный денежный поток, млрд $
0 0.0000 -0.0011 -0.0029 -0.0028 -0.0012 -0.0012 -0.0020 2.20
Операционная прибыль, млрд $
0 -0.0011 -0.002 -0.0036 -0.0082 -0.0025 -0.0025 -0.0035 17.84
Операционные расходы, млрд $
0.000168 0.0018 0.0027 0.0048 0.0115 0.0071 0.0071 0.0056 31.58
CAPEX, млрд $
0.000211 0.000784 0 0.0005 92.76


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0 0.000522 0.0017 0.0067 0.000982 0.000477 0.000477 0.0021 -1.79
Long term investments $
0.000381 0.000418 0.000434 0.000427 0.0004 2.89
Total Receivables $
0.0001 0.0000 0.000138 0.0001 0.000756 0.000756 0.0003 65.82
Total Current Assets $
0 0.000633 0.002 0.0072 0.0013 0.0014 0.0014 0.0025 17.20
Чистые активы, млрд $
0 0.000633 0.002 0.0072 0.0072 0.0072 0.0043 83.65
Активы, млрд $
0.000268 0.0017 0.0038 0.0158 0.0061 0.0096 0.0096 0.0074 41.37
Short Term Debt $
0.000208 0.0000 0.0024 0.0000 0.0016 0.0016 0.0014 97.40
Long Term Debt $
0.001 0.001 0.0010 0.00
Задолженность, млрд $
0 0.000547 0.000466 0.0033 0.000789 0.0052 0.0052 0.0021 56.89
Чистый долг, млрд $
0 -0.000313 -0.0017 -0.0042 -0.000965 0.0021 0.0021 -0.0010 -246.33
Долг, млрд $
0.000208 0.0000 0.0025 0.0000 0.0026 0.0026 0.0018 132.08
Расходы на обслуживание долга $
0.0000 0.0000 0.000651 0.0001 101.67 101.67 33.89 5285.23
Чист. проц. доходы, млрд $
0 0.0000 0 0.0001 0.0001 0.00
Goodwill, млрд $
0.0042 0.0012 0.0027 -46.55
Амортизация, млрд $
0 0.0011 0.0000 0.000125 0.00074 0.000907 0.000907 0.0007 -4.71
Себестоимость, млрд $
0.000136 0.0011 0.001 0.002 0.0033 0.0033 0.0015 89.23
Товарно материальные запасы $
0.0000 0.0001 0.000105 0.0001 0.0001 0.0001 0.0001 0.00


Share

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.3222 -0.372 -1.09 -1.59 -0.3451 -0.3451 -0.7439 1.38
Цена акции ао 1.52 0.51 1.34 0.9803 0.9803 1.09 -10.39
Число акций ао, млн 3.56 5.11 5.11 5.11 5.12 5.12 4.80 7.54
FCF/акцию -0.0684 -0.3767 -0.5618 -0.5388 -0.2283 -0.2283 -0.3548 27.26


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.26 -193.2 -83.31 -70.45 -91.44 -40.82 -40.82 -95.8440 -26.72
ROA, % 1.24 -132.24 -68.16 -56.91 -74.36 -22.46 -22.46 -70.8260 -29.85
ROIC, % -74.63 -51.41 -35.79 -145.97 -76.9500 18.26
ROS, % 1.94 -152.72 -105.07 -251.46 -155.44 -22.46 -22.46 -22.46 -111.3780 -26.55
ROCE, % 1.26 -81.62 -55.32 -28.73 -74.09 -39.3 -48.78 -48.78 -49.2440 -2.48
Ebit margin, % 1.94 -152.53 -216.45 -161.43 -75.54 -26.99 -26.99 -26.99 -101.4800 -34.06
Рентаб EBITDA, % -152.53 -108.5 -155.8 -61.42 -15.45 -15.45 -15.45 -71.3240 -32.28
Чистая рентаб, % 1.94 -152.72 -105.07 -251.46 -155.44 -22.46 -22.46 -137.4300 -31.84
Operation Margin, % 1.94 -152.53 -107.95 -161.43 -157.21 -31.9 -31.9 -31.9 -98.0780 -21.64
Доходность FCF, % -39.39 -46.13 -42.7600 8.22


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.31 -0.7324 -1.0212 -25.23
P/BV
0.6228 0.4876 1.58 1.58 0.8968 36.39
P/S
3.5 0.4971 0.8723 0.8723 1.62 -37.07
P/FCF
-2.54 -2.14 -2.25 -5.31 -5.31 -3.0600 20.24
E/P
-0.7659 -1.37 -1.31 -0.2849 -0.2849 -0.9327 -21.90
EV/EBIT
0.2733 0.4252 -1 -0.4143 -4.23 -4.23 -4.23 -1.8898 -258.32
EV/EBITDA
0.2733 0.8482 -1.04 -0.5095 -7.39 -7.39 -1.5636 -293.38
EV/S
-0.4169 -0.9203 1.62 0.3129 1.14 1.14 1.14 0.6585 -204.37
EV/FCF
1.29 0.8649 -1.25 -0.5959 -7.69 -7.69 -7.69 -3.2722 -254.81
Debt/EBITDA
-0.1819 -0.0234 -0.7302 -0.0054 -2.14 -2.14 -2.14 -1.0078 146.74
Netdebt/Ebitda
0.2733 0.8482 1.21 0.2998 -1.75 -1.75 -1.75 -0.2284 -215.59
Debt/Ratio
0.1202 0.0119 0.1601 0.0028 0.2712 0.2712 0.2712 0.1434 86.87
Debt/Equity
0.1755 0.0136 0.2025 0.0032 0.7855 1.21 1.21 0.4430 145.39
Debt/Net Income
-0.1817 -0.0241 -0.4524 -0.0021 -1.47 -1.47 -1.47 -0.6837 127.54
PEG
0 0
Бета
-2.65 3.72 -1.49 -1.49 -0.1400 -17.46
Индекс Альтмана
-1.15 -4.89 2.98 2.98 -1.0200 -237.35


Dividends

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000105 0.000105 0.000105 0.000142 0.000214 0.000321 0.00019 0.0002 25.04
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
3163.92 -9.18 -5.54 -3.83 -3.95 0 628.28 -126.26
Dividend Coverage Ratio
-9.3 -9.3 -9.3000 0.00


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Other

IFRS
Reporting Annual
2020 2021 2023 2024 CAGR 5
CAPEX/Выручка, %
28.09 43.35 0.0000 24.23
Персонал, чел
7 7 0.00