Onfolio Holdings

ONFO

NASDAQCommunication Services

Income Statement

Total Revenue$7.86M

Gross Profit$4.54M

Operating Income$0

EBITDA$0

EBIT$-2.12M

Pre-tax Income$-1.77M

Net Income$-2.12M

Net Cash$4.77M

Cash Equivalent$476.9K

Total Debt$2.6M

Net Debt$-2.17M

Book Value$3.31

Net Cash Per Share930000.00

Book Value Per Share0.65

Return on Equity (ROE)-53.33%

Return on Assets (ROA)-18.41%

Return on Invested Capital (ROI)-29.87%

Net Profit Margin-22.46%

Current Ratio0.34

Quick Ratio0.29

Long-Term Debt / Equity0.32