Onfolio Holdings, Inc. (ONFO) AI Stock Analysis

• Market Cap: $3.05M
• Dividend Yield: N/A
• Average Volume (3M): 1.08M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.96
• Revenue Growth: 70.54%
• EPS Growth: 22.59%
• Country: US
• Employees: 29
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): -0.17
• Shares Outstanding: 5,868,165
• 10 Day Avg. Volume: 42,647
• 30 Day Avg. Volume: 1,077,760
• PEG Ratio: 0.05
• Price to Book (P/B): 2.07
• Price to Sales (P/S): 0.87
• P/FCF Ratio: -5.87
• Enterprise Value/Market Cap: 1.81
• Enterprise Value/Revenue: 0.49
• Enterprise Value/Gross Profit: 0.81
• Enterprise Value/Ebitda: -4.51
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: $0.63 ▼(-17.66% Downside)
• Action: Upgraded Date: 01/09/26
• Date: Action: Upgraded 01/09/26

The score is held down primarily by weak financial performance—ongoing losses, negative free cash flow, and rising leverage—despite improving revenue and strong gross margins. Technicals remain pressured with the stock below key longer-term averages and negative MACD, and a Nasdaq bid-price compliance notice adds a material overhang.

Positive Factors

Sustained Revenue Growth

Consistent top-line expansion to ~$11.2M TTM shows the company is scaling acquisitions and organic sales. Durable revenue growth provides a larger base to absorb fixed costs, enables reinvestment in operations and portfolio companies, and supports a long-term path toward profitability if sustained.

Strong Gross Margins

A ~60% gross margin reflects favorable unit economics across digital businesses, indicating pricing power or low direct costs. High gross margins create structural capacity to cover SG&A and invest in growth, improving the odds of operating leverage becoming sustainable as revenue grows.

Diversified, Asset-Light Operating Model

Operating a portfolio of online businesses with a small central team (29 employees) points to an asset-light model and centralized operational support. This scalability and diversification reduce single-asset concentration risk and allow efficiency gains from shared services over the medium term.

Negative Factors

Persistent Unprofitability

Ongoing operating and net losses mean the company has not yet demonstrated a durable path to profitability. Persistent losses can erode equity, reduce investor confidence, and require sustained improvement in margins or scale to convert revenue growth into positive earnings over the coming quarters.

Negative Cash Flow and Rising Leverage

Negative operating and free cash flow alongside debt exceeding equity constrain financial flexibility. Increased leverage raises refinancing and interest risks, making the company reliant on external funding or asset sales until cash generation turns positive, a material multi-month structural constraint.

Nasdaq Listing Compliance Risk

The Nasdaq minimum bid price deficiency notice can force structural actions (reverse split, listing plan) and diverts management attention. Listing risk can materially affect liquidity, capital access, and strategic options over months unless a sustainable cure is achieved.

Onfolio Holdings, Inc. Business Overview & Revenue Model

Company Description

Onfolio Holdings, Inc. (ONFO) is a diversified investment company that specializes in acquiring and managing a portfolio of online businesses across various sectors, including e-commerce, digital marketing, and content creation. The company focuses on small to mid-sized online enterprises that exhibit strong growth potential, providing them with operational support and strategic guidance to enhance their value. Through its unique investment approach, Onfolio aims to capitalize on the digital economy's growth by nurturing businesses that can thrive in the online marketplace.

How the Company Makes Money

Onfolio generates revenue primarily through the acquisition and management of profitable online businesses. The company earns income from the operational profits of these businesses, which are often engaged in e-commerce, affiliate marketing, and online content monetization. Additionally, Onfolio may derive revenue from selling businesses at a profit after increasing their value through strategic management and operational improvements. Key partnerships with digital marketing agencies and technology providers also contribute to its revenue model by enhancing the performance and profitability of its portfolio companies.

Onfolio Holdings, Inc. Financial Statement Overview

Summary

Revenue has grown and gross margin is solid (~60%), but the business is still unprofitable with negative operating and net income. Cash flow remains negative (about -$1.0M TTM) with ongoing burn, and leverage has increased with debt now exceeding equity (D/E ~1.22), limiting flexibility.

Income Statement

On TTM (Trailing-Twelve-Months), revenue reached ~$11.2M and has grown strongly over time versus prior years, with a solid gross margin (~60%). However, profitability remains pressured: operating profit and net income are still negative, and while losses have narrowed materially versus 2022–2023, the company has not yet demonstrated a durable path to positive earnings.

Balance Sheet

The balance sheet shows moderate asset scale (~$8.3M) and positive equity (~$2.2M), but leverage has increased, with debt now exceeding equity (debt-to-equity ~1.22 on TTM (Trailing-Twelve-Months), up from ~0.79 in 2024). Return on equity remains meaningfully negative due to ongoing losses, which limits financial flexibility and increases reliance on improved operating performance.

Cash Flow

Cash generation is the weakest area: operating cash flow and free cash flow are negative on TTM (Trailing-Twelve-Months) (about -$1.0M), continuing a multi-year pattern of cash burn. The burn rate has improved versus 2022–2023, but cash flow still does not cover debt needs (coverage ratio remains negative), indicating the business is still dependent on external funding or further operating improvements to reach self-funding.

Breakdown	TTM	Mar 2025	Mar 2024	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	11.24M	7.86M	5.24M	2.22M	1.81M	751.29K
Gross Profit	6.78M	4.54M	3.24M	1.20M	735.03K	615.12K
EBITDA	-1.22M	-1.22M	-3.22M	-3.46M	0.00	0.00
Net Income	-1.93M	-1.77M	-8.14M	-4.23M	-1.90M	-1.15M
Balance Sheet
Total Assets	8.29M	9.59M	5.13M	15.78M	3.84M	1.74M
Cash, Cash Equivalents and Short-Term Investments	401.97K	476.87K	982.26K	6.70M	1.71M	521.71K
Total Debt	2.74M	2.60M	17.32K	2.53M	45.84K	423.49K
Total Liabilities	4.55M	5.24M	789.12K	3.30M	466.46K	547.46K
Stockholders Equity	2.25M	3.31M	4.34M	12.47M	3.37M	1.19M
Cash Flow
Free Cash Flow	-1.01M	-1.17M	-2.75M	-2.87M	-1.92M	-243.44K
Operating Cash Flow	-1.01M	-1.17M	-2.75M	-2.87M	-1.14M	-32.45K
Investing Cash Flow	755.00K	451.00K	-850.00K	-4.28M	-767.93K	-252.57K
Financing Cash Flow	281.70K	326.34K	-2.16M	12.11M	3.10M	799.50K

Onfolio Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.77
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ONFO, the sentiment is Negative. The current price of 0.77 is above the 20-day moving average (MA) of 0.56, above the 50-day MA of 0.65, and below the 200-day MA of 0.94, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 36.36 is Neutral, neither overbought nor oversold. The STOCH value of 47.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ONFO.

Onfolio Holdings, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
KRKR	49 Neutral	$6.92M	-1.18	-35.00%	―	―	―
LCFY	47 Neutral	$7.93M	-2.49	―	―	―	―
SLE	46 Neutral	$3.89M	>-0.01	-2074.24%	―	-48.05%	88.88%
FENG	46 Neutral	$20.91M	-3.12	-4.12%	―	9.16%	-15.28%
ONFO	43 Neutral	$3.05M	-1.16	-63.02%	―	70.54%	22.59%

Onfolio Holdings, Inc. Corporate Events

Onfolio Receives Nasdaq Notice Over Minimum Bid Price

Onfolio Holdings Inc., a publicly traded company listed on the Nasdaq Capital Market, reported that on January 6, 2026, it received notice from Nasdaq that its common stock had failed to meet the minimum $1.00 per share bid price requirement for continued listing, after trading below that threshold for 33 consecutive business days. The notification does not immediately affect trading, but the company now has until July 6, 2026, to regain compliance by maintaining a closing bid price of at least $1.00 for ten consecutive business days, with the possibility of an additional 180-day extension if it meets other listing criteria and outlines a plan—potentially including a reverse stock split—to cure the deficiency; otherwise, its securities could face delisting, prompting management to closely monitor its share price and evaluate all available options to maintain its Nasdaq listing.

The most recent analyst rating on (ONFO) stock is a Sell with a $0.76 price target. To see the full list of analyst forecasts on Onfolio Holdings, Inc. stock, see the ONFO Stock Forecast page.