Onfolio Free Cash Flow Yield vs Ev To Free Cash Flow Analysis

ONFO Stock

USD 1.32 0.03 2.33%

Onfolio Holdings financial indicator trend analysis is much more than just breaking down Onfolio Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Onfolio Holdings is a good investment. Please check the relationship between Onfolio Holdings Free Cash Flow Yield and its Ev To Free Cash Flow accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Onfolio Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

To learn how to invest in Onfolio Stock, please use our How to Invest in Onfolio Holdings guide.

Free Cash Flow Yield vs Ev To Free Cash Flow

Free Cash Flow Yield vs Ev To Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Onfolio Holdings Free Cash Flow Yield account and Ev To Free Cash Flow. At this time, the significance of the direction appears to have pay attention.

The correlation between Onfolio Holdings' Free Cash Flow Yield and Ev To Free Cash Flow is -0.85. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Ev To Free Cash Flow in the same time period over historical financial statements of Onfolio Holdings, assuming nothing else is changed. The correlation between historical values of Onfolio Holdings' Free Cash Flow Yield and Ev To Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Onfolio Holdings are associated (or correlated) with its Ev To Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ev To Free Cash Flow has no effect on the direction of Free Cash Flow Yield i.e., Onfolio Holdings' Free Cash Flow Yield and Ev To Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.85

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Most indicators from Onfolio Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Onfolio Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Onfolio Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

To learn how to invest in Onfolio Stock, please use our How to Invest in Onfolio Holdings guide.At this time, Onfolio Holdings' Tax Provision is very stable compared to the past year. As of the 2nd of March 2025, Enterprise Value is likely to grow to about 2.9 M, while Selling General Administrative is likely to drop about 1.3 M.

	2022	2023	2024	2025 (projected)
Gross Profit	1.2M	3.2M	3.7M	3.9M
Total Revenue	2.2M	5.2M	6.0M	6.3M

Gross Profit Total Revenue

Onfolio Holdings fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Short Long Term Debt Total	Other Liab	Current Deferred Revenue	Accounts Payable	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Net Invested Capital
Total Assets		0.74	0.98	1.0	0.81	-0.95	-0.7	0.95	0.98	0.76	0.78	0.95	0.82	0.98	0.96	0.93	0.73	-0.32	0.75	0.94	0.83	-0.32	0.75	0.86	0.92	0.99
Other Current Liab	0.74		0.64	0.76	0.87	-0.51	-0.98	0.54	0.83	0.98	0.76	0.54	0.98	0.64	0.57	0.88	0.15	-0.73	0.92	0.86	0.75	-0.74	0.16	0.82	0.73	0.71
Total Current Liabilities	0.98	0.64		0.97	0.68	-0.95	-0.57	0.98	0.93	0.64	0.66	0.98	0.72	1.0	0.98	0.83	0.84	-0.25	0.64	0.85	0.85	-0.25	0.85	0.73	0.84	0.99
Total Stockholder Equity	1.0	0.76	0.97		0.83	-0.94	-0.73	0.94	0.99	0.78	0.8	0.94	0.84	0.97	0.95	0.94	0.7	-0.33	0.78	0.96	0.83	-0.33	0.72	0.88	0.93	0.98
Net Tangible Assets	0.81	0.87	0.68	0.83		-0.7	-0.9	0.67	0.85	0.94	0.92	0.67	0.94	0.7	0.71	0.9	0.21	-0.61	0.81	0.94	0.55	-0.61	0.24	0.98	0.93	0.76
Net Debt	-0.95	-0.51	-0.95	-0.94	-0.7		0.48	-0.98	-0.87	-0.56	-0.7	-0.98	-0.63	-0.95	-0.98	-0.79	-0.82	0.11	-0.53	-0.84	-0.66	0.11	-0.84	-0.77	-0.9	-0.94
Retained Earnings	-0.7	-0.98	-0.57	-0.73	-0.9	0.48		-0.48	-0.8	-0.98	-0.79	-0.48	-0.97	-0.57	-0.51	-0.89	-0.06	0.65	-0.94	-0.87	-0.66	0.65	-0.07	-0.86	-0.74	-0.65
Cash	0.95	0.54	0.98	0.94	0.67	-0.98	-0.48		0.87	0.57	0.64	1.0	0.65	0.98	1.0	0.76	0.85	-0.21	0.51	0.81	0.72	-0.21	0.87	0.73	0.87	0.97
Non Current Assets Total	0.98	0.83	0.93	0.99	0.85	-0.87	-0.8	0.87		0.84	0.82	0.87	0.89	0.93	0.89	0.98	0.62	-0.37	0.87	0.97	0.87	-0.37	0.63	0.89	0.9	0.95
Non Currrent Assets Other	0.76	0.98	0.64	0.78	0.94	-0.56	-0.98	0.57	0.84		0.84	0.57	0.99	0.65	0.6	0.9	0.14	-0.72	0.9	0.9	0.68	-0.72	0.15	0.89	0.8	0.72
Other Assets	0.78	0.76	0.66	0.8	0.92	-0.7	-0.79	0.64	0.82	0.84		0.64	0.82	0.7	0.67	0.88	0.25	-0.36	0.77	0.87	0.5	-0.37	0.28	0.9	0.85	0.69
Cash And Short Term Investments	0.95	0.54	0.98	0.94	0.67	-0.98	-0.48	1.0	0.87	0.57	0.64		0.65	0.98	1.0	0.76	0.85	-0.21	0.51	0.81	0.72	-0.21	0.87	0.73	0.87	0.97
Other Stockholder Equity	0.82	0.98	0.72	0.84	0.94	-0.63	-0.97	0.65	0.89	0.99	0.82	0.65		0.72	0.68	0.93	0.24	-0.69	0.92	0.93	0.75	-0.69	0.26	0.91	0.84	0.79
Total Liab	0.98	0.64	1.0	0.97	0.7	-0.95	-0.57	0.98	0.93	0.65	0.7	0.98	0.72		0.98	0.83	0.83	-0.26	0.62	0.85	0.82	-0.26	0.84	0.74	0.85	0.98
Total Current Assets	0.96	0.57	0.98	0.95	0.71	-0.98	-0.51	1.0	0.89	0.6	0.67	1.0	0.68	0.98		0.79	0.83	-0.23	0.55	0.84	0.73	-0.23	0.85	0.76	0.89	0.97
Intangible Assets	0.93	0.88	0.83	0.94	0.9	-0.79	-0.89	0.76	0.98	0.9	0.88	0.76	0.93	0.83	0.79		0.45	-0.41	0.94	0.98	0.81	-0.41	0.47	0.93	0.89	0.88
Short Long Term Debt Total	0.73	0.15	0.84	0.7	0.21	-0.82	-0.06	0.85	0.62	0.14	0.25	0.85	0.24	0.83	0.83	0.45		0.18	0.21	0.47	0.66	0.18	1.0	0.31	0.51	0.78
Other Liab	-0.32	-0.73	-0.25	-0.33	-0.61	0.11	0.65	-0.21	-0.37	-0.72	-0.36	-0.21	-0.69	-0.26	-0.23	-0.41	0.18		-0.47	-0.46	-0.33	1.0	0.17	-0.5	-0.42	-0.34
Current Deferred Revenue	0.75	0.92	0.64	0.78	0.81	-0.53	-0.94	0.51	0.87	0.9	0.77	0.51	0.92	0.62	0.55	0.94	0.21	-0.47		0.88	0.79	-0.47	0.22	0.83	0.71	0.7
Accounts Payable	0.94	0.86	0.85	0.96	0.94	-0.84	-0.87	0.81	0.97	0.9	0.87	0.81	0.93	0.85	0.84	0.98	0.47	-0.46	0.88		0.75	-0.46	0.49	0.97	0.96	0.91
Net Receivables	0.83	0.75	0.85	0.83	0.55	-0.66	-0.66	0.72	0.87	0.68	0.5	0.72	0.75	0.82	0.73	0.81	0.66	-0.33	0.79	0.75		-0.33	0.65	0.58	0.59	0.85
Common Stock Shares Outstanding	-0.32	-0.74	-0.25	-0.33	-0.61	0.11	0.65	-0.21	-0.37	-0.72	-0.37	-0.21	-0.69	-0.26	-0.23	-0.41	0.18	1.0	-0.47	-0.46	-0.33		0.17	-0.5	-0.42	-0.34
Non Current Liabilities Total	0.75	0.16	0.85	0.72	0.24	-0.84	-0.07	0.87	0.63	0.15	0.28	0.87	0.26	0.84	0.85	0.47	1.0	0.17	0.22	0.49	0.65	0.17		0.34	0.54	0.79
Inventory	0.86	0.82	0.73	0.88	0.98	-0.77	-0.86	0.73	0.89	0.89	0.9	0.73	0.91	0.74	0.76	0.93	0.31	-0.5	0.83	0.97	0.58	-0.5	0.34		0.96	0.81
Other Current Assets	0.92	0.73	0.84	0.93	0.93	-0.9	-0.74	0.87	0.9	0.8	0.85	0.87	0.84	0.85	0.89	0.89	0.51	-0.42	0.71	0.96	0.59	-0.42	0.54	0.96		0.89
Net Invested Capital	0.99	0.71	0.99	0.98	0.76	-0.94	-0.65	0.97	0.95	0.72	0.69	0.97	0.79	0.98	0.97	0.88	0.78	-0.34	0.7	0.91	0.85	-0.34	0.79	0.81	0.89

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Onfolio Holdings Account Relationship Matchups

Onfolio Holdings fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.7M	3.8M	15.8M	6.1M	7.1M	6.1M
Other Current Liab	56.8K	11.1K	229.3K	311.4K	358.1K	376.0K
Total Current Liabilities	331.1K	311.5K	3.3M	789.1K	907.5K	1.0M
Total Stockholder Equity	1.2M	3.4M	12.5M	5.3M	6.1M	5.0M
Net Debt	(313.2K)	(1.7M)	(4.2M)	(964.9K)	(868.4K)	(911.9K)
Retained Earnings	(1.1M)	(3.2M)	(7.6M)	(16.0M)	(14.4M)	(13.6M)
Cash	521.7K	1.7M	6.7M	982.3K	1.1M	2.2M
Non Current Assets Total	1.1M	1.9M	8.6M	4.9M	5.6M	3.7M
Non Currrent Assets Other	41.6K	51.1K	111.7K	151.0K	173.6K	182.3K
Cash And Short Term Investments	521.7K	1.7M	6.7M	982.3K	1.1M	2.2M
Liabilities And Stockholders Equity	1.7M	3.8M	15.8M	6.1M	7.1M	6.1M
Other Stockholder Equity	2.3M	6.5M	20.0M	21.1M	24.3M	25.5M
Total Liab	547.5K	466.5K	3.3M	789.1K	907.5K	1.1M
Total Current Assets	632.9K	2.0M	7.2M	1.3M	1.5M	2.4M
Intangible Assets	679.3K	1.4M	3.9M	3.1M	3.6M	2.0M

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:

How To Invest In Onfolio

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Is Onfolio Stock a good investment?

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What is Onfolio Holdings' Net Worth?

Details

Largest Movies & Entertainment Companies

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Largest Internet Content & Information Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Onfolio Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

To learn how to invest in Onfolio Stock, please use our How to Invest in Onfolio Holdings guide.

You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Onfolio Holdings. If investors know Onfolio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Onfolio Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.60)

Revenue Per Share

1.289

Quarterly Revenue Growth

0.532

Return On Assets

(0.18)

Return On Equity

(0.56)

The market value of Onfolio Holdings is measured differently than its book value, which is the value of Onfolio that is recorded on the company's balance sheet. Investors also form their own opinion of Onfolio Holdings' value that differs from its market value or its book value, called intrinsic value, which is Onfolio Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Onfolio Holdings' market value can be influenced by many factors that don't directly affect Onfolio Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Onfolio Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Onfolio Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Onfolio Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Onfolio Free Cash Flow Yield vs Ev To Free Cash Flow Analysis

Free Cash Flow Yield vs Ev To Free Cash Flow

Free Cash Flow Yield vs Ev To Free Cash Flow Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Ev To Free Cash Flow

Onfolio Holdings fundamental ratios Correlations

Onfolio Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Onfolio Holdings fundamental ratios Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total

Non Currrent Assets Other	- 0.98	Retained Earnings
Total Current Assets	- 0.98	Net Debt
Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Retained Earnings	- 0.98	Other Current Liab
Other Stockholder Equity	- 0.97	Retained Earnings