Onfolio Holdings reported a gross margin of 48.88% and a net margin of -311.63% for the quarter ended Jun 2026. These financial ratios cover 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||
| Gross Margin | 35.45% | 39.63% | 41.76% | 41.84% | 38.45% | 66.93% | 54.98% | 62.26% | 64.55% | 66.12% | 63.29% | 56.49% | 59.93% | 53.59% | 60.71% | 61.57% | 64.59% | 49.98% | 49.18% | 48.88% |
| EBT Margin | -147.47% | -176.42% | -194.02% | -353.40% | -275.25% | -111.35% | -94.99% | -98.78% | -360.40% | -145.36% | -30.11% | -36.43% | -17.08% | -12.75% | -29.30% | -16.97% | -22.82% | -28.29% | -137.80% | -307.34% |
| EBIT Margin | -148.27% | -181.36% | -196.13% | -338.38% | -280.50% | -102.80% | -99.96% | -99.85% | -360.97% | -145.71% | -28.70% | -35.12% | -16.47% | -43.94% | -27.94% | -16.09% | -9.78% | -59.08% | -44.64% | -64.47% |
| EBITDA Margin | -148.27% | -181.36% | -196.13% | -338.38% | -280.50% | -102.80% | -99.96% | -99.85% | -360.97% | -145.71% | -28.70% | -35.12% | -16.47% | -43.94% | -27.94% | -16.09% | -9.78% | -59.08% | -44.64% | -64.47% |
| Operating Margin | -148.27% | -181.36% | -196.13% | -338.38% | -280.50% | -102.80% | -99.96% | -99.85% | -360.97% | -145.71% | -28.70% | -35.12% | -16.47% | -43.94% | -27.94% | -16.09% | -9.78% | -59.08% | -44.64% | -64.47% |
| Net Margin | -156.15% | -185.61% | -205.19% | -366.18% | -371.92% | -120.81% | -98.77% | -102.62% | -364.53% | -151.04% | -35.21% | -41.25% | -21.04% | -16.80% | -31.95% | -21.14% | -30.81% | -32.29% | -141.85% | -311.63% |
| FCF Margin | -156.85% | -140.56% | -283.85% | -231.47% | -44.25% | -75.60% | -40.78% | -46.04% | -46.73% | -27.16% | -44.23% | -34.63% | -18.59% | -5.16% | -13.66% | 1.25% | -19.59% | -45.18% | -40.81% | |
| Efficiency | ||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.10M | 0.10M | 0.10M | 0.12M | 0.10M | 0.09M | 0.09M | 0.07M | 0.88M | 1.82M | 1.76M | 1.74M | 1.71M | 1.37M | 1.13M | |||||
| Assets AverageAssets Avg. | 14.83M | 15.11M | 13.94M | 11.08M | 6.93M | 6.90M | 8.79M | 8.74M | 9.08M | 9.52M | 9.14M | 8.56M | 9.82M | 10.18M | 8.39M | |||||
| Invested CapitalInvested Cap. | 0.06M | 0.98M | 0.15M | 0.12M | 0.10M | |||||||||||||||
| Asset Utilization RatioAsset Util. | 0.15 | 0.21 | 0.30 | 0.46 | 0.76 | 0.79 | 0.67 | 0.75 | 0.87 | 0.95 | 1.15 | 1.31 | 1.09 | 0.96 | 0.97 | |||||
| Leverage & Solvency | ||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -54.72 | -360.78 | ||||||||||||||||||
| Debt Ratio | 0.01 | 0.08 | 0.10 | 0.10 | 0.15 | 0.13 | 0.13 | 0.14 | ||||||||||||
| Times Interest Earned | -54.72 | -360.78 | ||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||
| FCF Payout RatioFCF Cover | -0.06 | -0.08 | -0.05 | 0.00 | -0.21 | -0.07 | -0.06 | -0.09 | -0.11 | -0.19 | -0.11 | -0.13 | -0.21 | -0.72 | -0.23 | 4.16 | -0.33 | -0.30 | -0.01 | |
| Valuation | ||||||||||||||||||||
| Enterprise Value | -1.71M | -1.23M | -11.62M | -6.70M | -4.70M | -4.05M | -3.37M | -0.98M | -0.40M | 0.01M | -0.06M | 0.56M | 0.74M | 0.91M | 1.09M | -0.84M | -0.25M | -0.04M | ||
| Return Ratios | ||||||||||||||||||||
| Return on SalesROS | -0.01% | -0.03% | -0.02% | -0.04% | -0.03% | -0.01% | -0.01% | -0.01% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.03% |
| Return on Capital EmployedROCE | -35.66% | -39.12% | -44.48% | -108.31% | -150.46% | -201.32% | -132.39% | -60.02% | -51.29% | -41.10% | -41.62% | -46.02% | -96.10% | -108.14% | 269.60% | |||||
| Return on Invested CapitalROIC | -1.07% | -0.96% | -0.22% | -0.04% | -0.02% | -0.02% | -0.02% | -0.03% | -0.08% | -0.19% | ||||||||||
| Return on AssetsROA | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |