Onfolio Holdings, Inc.
ONFO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,858 | $2,605 | $7,767 | $12,264 |
| - Cash | $477 | $982 | $6,701 | $1,710 |
| + Debt | $2,602 | $17 | $2,525 | $46 |
| Enterprise Value | $8,983 | $1,640 | $3,592 | $10,600 |
| Revenue | $7,862 | $5,240 | $2,220 | $1,809 |
| % Growth | 50% | 136.1% | 22.7% | – |
| Gross Profit | $4,545 | $3,243 | $1,198 | $735 |
| % Margin | 57.8% | 61.9% | 54% | 40.6% |
| EBITDA | -$1,215 | -$3,218 | -$3,459 | $0 |
| % Margin | -15.5% | -61.4% | -155.8% | 0% |
| Net Income | -$1,766 | -$8,145 | -$4,234 | -$1,900 |
| % Margin | -22.5% | -155.4% | -190.8% | -105.1% |
| EPS Diluted | -0.41 | -1.64 | -1.09 | -0.37 |
| % Growth | 75% | -50.5% | -194.6% | – |
| Operating Cash Flow | -$1,168 | -$2,752 | -$2,871 | -$1,140 |
| Capital Expenditures | $0 | $0 | $0 | -$784 |
| Free Cash Flow | -$1,168 | -$2,752 | -$2,871 | -$1,924 |