Onfolio Holdings, Inc. (ONFO) AI Stock Analysis

• Market Cap: $6.77M
• Dividend Yield: N/A
• Average Volume (3M): 112.21K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.50
• Revenue Growth: 65.97%
• EPS Growth: 70.28%
• Country: US
• Employees: 29
• Sector: Communication Services
• Sector Strength: 85
• Industry: Internet Content & Information
• EPS (TTM): -0.18
• Shares Outstanding: 5,127,396
• 10 Day Avg. Volume: 92,195
• 30 Day Avg. Volume: 112,209
• PEG Ratio: 0.15
• Price to Book (P/B): 1.53
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.22
• Enterprise Value/Market Cap: 1.08
• Enterprise Value/Revenue: 0.25
• Enterprise Value/Gross Profit: 1.40
• Enterprise Value/Ebitda: -1.33
• 1Y Price Target: $1.00
• Price Target Upside: -21.26% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0

• Rating: 42 Neutral
• Price Target: $1.00 ▼(-21.26%Downside)

Onfolio Holdings, Inc. faces significant financial performance challenges, notably in profitability and cash flow, which are the most critical factors impacting its stock score. Technical analysis indicates the stock might be overbought, adding potential downside risk. Valuation metrics are unfavorable due to persistent losses, further impacting the overall score.

Onfolio Holdings, Inc. Business Overview & Revenue Model

Company Description

Onfolio Holdings, Inc. acquires and manages a diversified and profitable portfolio of online businesses. It provides website management services; advertising and content placement services on its websites; and product sales on various sites. The company was founded in 2018 and is based in Wilmington, Delaware.

How the Company Makes Money

Onfolio Holdings, Inc. generates revenue by acquiring online businesses that have established revenue streams. The company focuses on digital content sites, e-commerce platforms, and other online businesses that can benefit from its operational expertise. Onfolio enhances the profitability of these acquisitions through strategic improvements, such as optimizing digital marketing, improving operational processes, and expanding product offerings. Additionally, the company may realize income through the eventual sale of its portfolio businesses at a profit. This acquisition-driven model allows Onfolio Holdings to generate ongoing revenue from the operations of these businesses while also having the potential for capital gains through strategic divestitures.

Onfolio Holdings, Inc. Financial Statement Overview

Summary

Onfolio Holdings, Inc. shows significant revenue growth, yet profitability and cash flow generation remain critical challenges. The company needs to address operational inefficiencies to improve margins and cash flow. While the balance sheet shows some strength in equity, increasing debt levels pose a risk. Overall, the financial health is weak, with urgent need for strategic improvements.

Income Statement

The company shows a significant revenue increase from 2019 to 2023, but profitability remains a major concern. The gross profit margin is positive, but the net profit margin is negative due to substantial losses, indicating high operational costs and inefficiencies. EBIT and EBITDA margins are also negative, reflecting ongoing struggles to achieve profitability.

Balance Sheet

The company has a healthy equity ratio, indicating stability, and has managed to maintain a high level of stockholders' equity relative to its total assets. However, the debt-to-equity ratio has increased, suggesting rising leverage. Return on equity is negative due to continuous net losses, highlighting the risk to investors.

Cash Flow

Operating cash flow is consistently negative, reflecting challenges in generating cash from core operations. Free cash flow is also negative, showing the company’s difficulty in covering capital expenditures. The lack of positive cash flow trends signifies potential liquidity issues.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.86M	5.24M	2.22M	1.81M	751.29K
Gross Profit	4.54M	3.24M	1.20M	735.03K	615.12K
EBITDA	-1.22M	-3.22M	-3.46M	0.00	0.00
Net Income	-1.77M	-8.14M	-5.58M	-1.90M	-1.15M
Balance Sheet
Total Assets	9.59M	6.13M	15.78M	3.84M	1.74M
Cash, Cash Equivalents and Short-Term Investments	476.87K	982.26K	6.70M	1.71M	521.71K
Total Debt	2.60M	17.32K	2.53M	45.84K	208.49K
Total Liabilities	5.24M	789.12K	3.30M	466.46K	547.46K
Stockholders Equity	3.31M	5.34M	12.47M	3.37M	1.19M
Cash Flow
Free Cash Flow	-1.17M	-2.75M	-2.87M	-1.92M	-243.44K
Operating Cash Flow	-1.17M	-2.75M	-2.87M	-1.14M	-32.45K
Investing Cash Flow	451.00K	-850.00K	-4.28M	-767.93K	-252.57K
Financing Cash Flow	326.34K	-2.16M	12.11M	3.10M	799.50K

Onfolio Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.27
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ONFO, the sentiment is Positive. The current price of 1.27 is above the 20-day moving average (MA) of 1.04, above the 50-day MA of 1.01, and above the 200-day MA of 1.17, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 75.37 is Negative, neither overbought nor oversold. The STOCH value of 78.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ONFO.

Onfolio Holdings, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$40.93B	-1.67	-12.06%	3.96%	2.10%	-69.66%
FENG	51 Neutral	$26.78M	―	-4.89%	―	0.38%	19.52%
SLE	49 Neutral	$4.55M	―	-1222.32%	―	-43.42%	81.31%
BODI	46 Neutral	$27.74M	―	-130.56%	―	-26.11%	57.68%
KRKR	45 Neutral	$10.56M	―		―	―	―
ONFO	42 Neutral	$6.77M	―	-44.44%	―	65.97%	70.28%
ASST	―	$74.99M	―	-207.36%	―	―	―