Onfolio Financial Statements From 2010 to 2025

Onfolio Holdings Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 6.8 M 9.6 M 2.9 M Slightly volatile Other Current Liabilities 1.1 M 1.1 M 179.1 K Slightly volatile Total Current Liabilities 4.4 M 4.2 M 835.7 K Slightly volatile Total Stockholder Equity 4.8 M 3.3 M 2.1 M Slightly volatile Net Tangible Assets 2.4 M 2.3 M 698.7 K Slightly volatile Cash 453 K 476.9 K 682.3 K Slightly volatile Non Current Assets Total 4.6 M 8.2 M 2 M Slightly volatile Non Currrent Assets Other 90.1 K 136 K 36.3 K Slightly volatile Cash And Short Term Investments 453 K 476.9 K 682.3 K Slightly volatile Common Stock Shares Outstanding 5.6 M 5.1 M 5.1 M Slightly volatile Liabilities And Stockholders Equity 6.8 M 9.6 M 2.9 M Slightly volatile Other Stockholder Equity 13.3 M 22.3 M 5.5 M Slightly volatile Total Liabilities 5.5 M 5.2 M 993.3 K Slightly volatile Total Current Assets 2.3 M 1.4 M 927.9 K Slightly volatile Intangible Assets 2.3 M 3.3 M 1.1 M Slightly volatile Short and Long Term Debt Total 2.7 M 2.6 M 638.5 K Slightly volatile Other Liabilities 1.1 K 1.2 K 1.3 K Slightly volatile Current Deferred Revenue 619.4 K 589.9 K 114 K Slightly volatile Accounts Payable 1 M 969.1 K 210.1 K Slightly volatile Net Receivables 793.6 K 755.8 K 149 K Slightly volatile Inventory 88.4 K 65.9 K 55.4 K Slightly volatile Other Current Assets 165 K 138 K 68.2 K Slightly volatile Net Invested Capital 6.8 M 5.9 M 3.2 M Slightly volatile Long Term Investments 471.2 K 481.2 K 401.8 K Slightly volatile Short and Long Term Debt 956.9 K 1.6 M 462 K Slightly volatile Capital Stock 5.8 K 5.3 K 8.6 K Slightly volatile Short Term Debt 931.6 K 1.6 M 453.2 K Slightly volatile Common Stock 4.3 K 5.1 K 2.8 K Slightly volatile Long Term Debt 839.2 K 944.1 K 1 M Slightly volatile
Onfolio Holdings Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Total Revenue 8.3 M 7.9 M 1.7 M Slightly volatile Gross Profit 4.8 M 4.5 M 1.1 M Slightly volatile Other Operating Expenses 6.5 M 10.4 M 2.7 M Slightly volatile Total Operating Expenses 5.1 M 7.1 M 2.2 M Slightly volatile Selling General Administrative 3.8 M 6.7 M 2.4 M Slightly volatile Cost Of Revenue 1.7 M 3.3 M 660.4 K Slightly volatile Selling And Marketing Expenses 2.6 T 4.8 T 462.1 B Slightly volatile
Onfolio Holdings Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Dividends Paid 182.1 K 321.4 K 132.7 K Slightly volatile End Period Cash Flow 453 K 476.9 K 682.3 K Slightly volatile Change To Netincome 878.2 K 704.5 K 1.1 M Slightly volatile Stock Based Compensation 54 K 56.9 K 1 M Slightly volatile Begin Period Cash Flow 933.1 K 982.3 K 683 K Slightly volatile Sale Purchase Of Stock 1.2 M 1.4 M 1.5 M Slightly volatile Depreciation 490.7 K 906.7 K 151.2 K Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.83 0.8723 12.0031 Slightly volatile Dividend Yield 0.0312 0.0469 0.0176 Slightly volatile PTB Ratio 3.77 2.0707 7.7606 Slightly volatile Days Sales Outstanding 36.84 35.0885 24.4896 Pretty Stable Book Value Per Share 0.84 0.8499 0.5246 Slightly volatile Average Payables 183.5 K 296.2 K 168.4 K Slightly volatile Stock Based Compensation To Revenue 0.0069 0.0072 1.2107 Slightly volatile Capex To Depreciation 47.82 53.81 58.6624 Slightly volatile PB Ratio 3.77 2.0707 7.7606 Slightly volatile Inventory Turnover 52.87 50.3552 11.4528 Slightly volatile Days Of Inventory On Hand 6.89 7.2485 79.338 Slightly volatile Payables Turnover 3.31 3.4231 3.8086 Pretty Stable Sales General And Administrative To Revenue 1.55 0.848 2.0027 Slightly volatile Average Inventory 39.6 K 71.3 K 35.4 K Slightly volatile Capex To Revenue 0.29 0.39 0.3169 Slightly volatile Cash Per Share 0.0885 0.0932 0.1964 Slightly volatile Days Payables Outstanding 109 107 99.4391 Very volatile Income Quality 0.83 0.6586 1.5519 Slightly volatile Intangibles To Total Assets 0.5 0.7854 0.8111 Slightly volatile Current Ratio 0.33 0.3425 1.9552 Very volatile Receivables Turnover 9.88 10.4023 23.2239 Slightly volatile Shareholders Equity Per Share 0.81 0.6471 0.51 Slightly volatile Debt To Equity 0.82 0.7855 0.2347 Slightly volatile Capex Per Share 0.0779 0.14 0.0708 Slightly volatile Average Receivables 24.5 K 30.8 K 28.4 K Slightly volatile Revenue Per Share 1.61 1.5362 0.4111 Slightly volatile Interest Debt Per Share 0.53 0.5083 0.1327 Slightly volatile Debt To Assets 0.28 0.2712 0.128 Pretty Stable Operating Cycle 64.78 42.337 105 Slightly volatile Price Book Value Ratio 3.77 2.0707 7.7606 Slightly volatile Days Of Payables Outstanding 109 107 99.4391 Very volatile Ebt Per Ebit 1.07 0.7074 0.9782 Very volatile Company Equity Multiplier 3.04 2.8963 1.3185 Slightly volatile Long Term Debt To Capitalization 0.19 0.22 0.2361 Slightly volatile Total Debt To Capitalization 0.46 0.4399 0.1705 Slightly volatile Debt Equity Ratio 0.82 0.7855 0.2347 Slightly volatile Quick Ratio 0.31 0.3268 1.9164 Very volatile Net Income Per E B T 0.86 0.9 1.0228 Pretty Stable Cash Ratio 0.11 0.1137 1.8195 Pretty Stable Days Of Inventory Outstanding 6.89 7.2485 79.338 Slightly volatile Days Of Sales Outstanding 36.84 35.0885 24.4896 Pretty Stable Free Cash Flow Operating Cash Flow Ratio 1.84 1.94 5.7112 Slightly volatile Price To Book Ratio 3.77 2.0707 7.7606 Slightly volatile Fixed Asset Turnover 1.2 K 1.4 K 1.5 K Slightly volatile Debt Ratio 0.28 0.2712 0.128 Pretty Stable Price Sales Ratio 0.83 0.8723 12.0031 Slightly volatile Asset Turnover 0.45 0.8196 0.5985 Pretty Stable Gross Profit Margin 0.65 0.5781 0.7375 Slightly volatile Price Fair Value 3.77 2.0707 7.7606 Slightly volatile
Onfolio Holdings Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 6.3 M 6.9 M 7.3 M Slightly volatile Enterprise Value 9.4 M 9 M 4.2 M Slightly volatile

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Pair Trading with Onfolio Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Onfolio Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Onfolio Holdings will appreciate offsetting losses from the drop in the long position's value.When determining whether Onfolio Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Onfolio Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Onfolio Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Onfolio Holdings Stock:

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