StocktoriaOnfolio Holdings, Inc ONFO
Nasdaq · XNAS · stock · Services-Computer Processing & Data Preparation
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4/9
Piotroski F — financial health
-9.96
Altman Z″ — distress risk · distress
-17.5%
Dividend payout · safe
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $10.7M | $7.9M | $5.2M | $2.2M | $1.8M |
| Gross profit | $6.4M | $4.5M | $3.2M | $1.2M | $735,033 |
| Operating income | -$2.8M | -$2.5M | -$9.2M | -$4.1M | -$2.0M |
| Net income | -$2.6M | -$1.8M | -$9.2M | -$4.2M | -$1.9M |
| Operating cash flow | -$938,248 | -$1.2M | -$2.8M | -$2.9M | -$1.1M |
| Total assets | $11.4M | $9.6M | $5.1M | $15.8M | $3.8M |
| Total liabilities | $7.5M | $5.2M | $789,115 | $3.3M | $466,463 |
| Shareholders' equity | $2.5M | $4.3M | $4.3M | $12.5M | $3.4M |
| Ratios | |||||
| Gross margin | 59.9% | 57.8% | 61.9% | 54.0% | 40.6% |
| Operating margin | -25.7% | -31.9% | -176.4% | -185.2% | -107.9% |
| Net margin | -24.1% | -22.5% | -174.6% | -190.8% | -105.1% |
| Return on assets | -22.8% | -18.4% | -178.5% | -26.8% | -49.5% |
| Return on equity | -104.4% | -40.6% | -211.0% | -33.9% | -56.3% |
| Current ratio | 0.42 | 0.34 | 1.62 | 2.17 | 6.37 |
| Revenue growth | 36.5% | 50.0% | 136.1% | 22.7% | — |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -9.96 (distress)
- Working capital / assets -0.355
- Retained earnings / assets -1.949
- EBIT / assets -0.243
- Equity / liabilities 0.333
Sector peers
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Source: SEC EDGAR filings · CIK 0001825452 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.