Onfolio Holdings, Inc. cash flow to debt ratio of -43.80% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Onfolio Holdings, Inc.'s free cash flow has increased -19.70% from $-1.17M last year to $-938.25K, signaling increasing performance

Onfolio Holdings, Inc.'s debt to equity ratio is -17.56, signaling that the company spent its equity and risk bankruptcy.

Onfolio Holdings, Inc.'s debt to equity ratio is -17.56, signaling that the company spent its equity and risk bankruptcy.

Onfolio Holdings, Inc. has a net cash position, so leverage is healthy.

Onfolio Holdings, Inc.'s interest coverage ratio is -1.65, which means that the company struggles to meet interest obligations, signaling financial risk.

Onfolio Holdings, Inc.'s profit margin has decreased (96.31%) in the last year from -22.46% to -44.10%, signaling decreasing performance

Onfolio Holdings, Inc.'s short-term liabilities of $6.70M exceed its short-term assets of $2.92M, signaling financial risk

Onfolio Holdings, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Onfolio Holdings, Inc.'s return on equity of -225.62%, is lower than 15.00%, indicating bad performance

Onfolio Holdings, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Onfolio Holdings, Inc. has insufficient public price history to evaluate earnings stability.

Onfolio Holdings, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Onfolio Holdings, Inc. has negative free cash flow, indicating cash burn

Onfolio Holdings, Inc.'s yearly earnings has decreased 46.57% since last year from $-1.77M to $-2.59M, signaling decreasing performance

Onfolio Holdings, Inc.'s yearly revenue has increased 136.48M% since last year from $7.86M to $10.73T, signaling increasing performance

ROIC -63.53% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Onfolio Holdings, Inc.'s 3-year revenue CAGR of 69.08% is positive, indicating growing revenue over the past 3 years

Onfolio Holdings, Inc. has insufficient public price history to evaluate revenue consistency.

Onfolio Holdings, Inc. has insufficient public price history to evaluate ROE consistency.

Onfolio Holdings, Inc. is undervalued relative to its fair value price of 5.67K based on Discounted Cash Flow model

Onfolio Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Onfolio Holdings, Inc. is undervalued relative to its fair value price of 5.67K based on EBITDA multiple model

Onfolio Holdings, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Onfolio Holdings, Inc. has insufficient data to evaluate this check.

Onfolio Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Onfolio Holdings, Inc. has a price-to-book ratio of 0.23x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Onfolio Holdings, Inc. has a price-to-sales ratio of 0.03x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue