Onfolio Holdings Inc. Warrant
Onfolio Holdings, Inc. acquires and develops internet businesses. The company operates into two segments, Business to Business (B2B) and Business to Consumers (B2C). It provides website management, digital services, advertising, and content placement on its websites; and product and digital product sales on various sites. Onfolio Holdings, Inc. was founded in 2019 and is based in Wilmington, Dela… Read more
Onfolio Holdings Inc. Warrant (ONFOW) - Net Assets
Latest net assets as of September 2025: $3.73 Million USD
Based on the latest financial reports, Onfolio Holdings Inc. Warrant (ONFOW) has net assets worth $3.73 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($8.29 Million) and total liabilities ($4.55 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $3.73 Million |
| % of Total Assets | 45.05% |
| Annual Growth Rate | 75.06% |
| 5-Year Change | 266.21% |
| 10-Year Change | N/A |
| Growth Volatility | 157.46 |
Onfolio Holdings Inc. Warrant - Net Assets Trend (2019–2024)
This chart illustrates how Onfolio Holdings Inc. Warrant's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Onfolio Holdings Inc. Warrant (2019–2024)
The table below shows the annual net assets of Onfolio Holdings Inc. Warrant from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $4.35 Million | +0.29% |
| 2023-12-31 | $4.34 Million | -65.23% |
| 2022-12-31 | $12.47 Million | +269.68% |
| 2021-12-31 | $3.37 Million | +184.05% |
| 2020-12-31 | $1.19 Million | +349.45% |
| 2019-12-31 | $264.27K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Onfolio Holdings Inc. Warrant's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 573193.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $5.13K | 0.15% |
| Other Comprehensive Income | $68.11K | 2.06% |
| Other Components | $22.32 Million | 673.85% |
| Total Equity | $3.31 Million | 100.00% |
Onfolio Holdings Inc. Warrant Competitors by Market Cap
The table below lists competitors of Onfolio Holdings Inc. Warrant ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ShinyBud Corp
V:SNYB
|
$280.55K |
|
MOSAIC
MU:02M
|
$280.83K |
|
SMITHS GROUP - Dusseldorf Stock Exchang
DU:QS2A
|
$281.61K |
|
Argonaut Resources NL
PINK:AGREF
|
$281.70K |
|
PKNORLEN (PKY1.SG)
STU:PKY1
|
$280.17K |
|
Central African Gold Inc
V:CUCO
|
$279.45K |
|
MARUBENI CORP - Dusseldorf Stock Exchang
DU:MARA
|
$279.43K |
|
Artisan Consumer Goods Inc
PINK:ARRT
|
$279.39K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Onfolio Holdings Inc. Warrant's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,337,123 to 3,311,831, a change of -1,025,292 (-23.6%).
- Net loss of 1,766,205 reduced equity.
- Dividend payments of 321,442 reduced retained earnings.
- New share issuances of 20,000 increased equity.
- Other comprehensive income decreased equity by 114,360.
- Other factors increased equity by 1,156,715.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.77 Million | -53.33% |
| Dividends Paid | $321.44K | -9.71% |
| Share Issuances | $20.00K | +0.6% |
| Other Comprehensive Income | $-114.36K | -3.45% |
| Other Changes | $1.16 Million | +34.93% |
| Total Change | $- | -23.64% |
Book Value vs Market Value Analysis
This analysis compares Onfolio Holdings Inc. Warrant's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.10x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.25x to 0.10x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $0.05 | $0.06 | x |
| 2020-12-31 | $0.23 | $0.06 | x |
| 2021-12-31 | $0.66 | $0.06 | x |
| 2022-12-31 | $2.44 | $0.06 | x |
| 2023-12-31 | $0.85 | $0.06 | x |
| 2024-12-31 | $0.65 | $0.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Onfolio Holdings Inc. Warrant utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -53.33%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -22.46%
- • Asset Turnover: 0.82x
- • Equity Multiplier: 2.90x
- Recent ROE (-53.33%) is above the historical average (-71.12%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 1.26% | 1.94% | 0.64x | 1.01x | $-23.10K |
| 2020 | -96.60% | -152.72% | 0.43x | 1.46x | $-1.27 Million |
| 2021 | -56.32% | -105.07% | 0.47x | 1.14x | $-2.24 Million |
| 2022 | -33.95% | -190.75% | 0.14x | 1.26x | $-5.48 Million |
| 2023 | -187.79% | -155.44% | 1.02x | 1.18x | $-8.58 Million |
| 2024 | -53.33% | -22.46% | 0.82x | 2.90x | $-2.10 Million |
Industry Comparison
This section compares Onfolio Holdings Inc. Warrant's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Onfolio Holdings Inc. Warrant (ONFOW) | $3.73 Million | 1.26% | 1.22x | $280.49K |
| Abcam plc (ABCZF) | $726.90 Million | -1.17% | 0.45x | $5.00 Billion |
| Able View Global Inc. Warrant (ABLVW) | $11.42 Million | 85.41% | 3.81x | $277.93K |
| Above Food Ingredients Inc. Warrants (ABVEW) | $199.86 Million | -2.89% | 0.00x | $6.25 Million |
| Adamas Trust, Inc. (ADAMG) | $2.43 Billion | 7.94% | 1.33x | $2.09 Billion |
| ADS-TEC ENERGY PLC Warrant (ADSEW) | $33.92 Million | -162.39% | 2.67x | $10.06 Million |
| Alliance Entertainment Holding Corporation Warrants (AENTW) | $52.92 Million | 10.13% | 4.23x | $2.29 Million |
| Forafric Global PLC Warrants (AFRIW) | $5.32 Million | -457.58% | 45.29x | $2.67 Million |
| Centurion Acquisition Corp. Warrant (ALFUW) | $282.84 Million | 1.97% | 0.05x | $4.81 Million |
| Alliance Trust PLC (ALITF) | $4.04 Billion | 10.04% | 0.29x | $112.87K |
| Alvotech Warrant (ALVOW) | $-564.42 Million | 0.00% | 0.00x | $35.01 Million |