Onfolio Holdings, Inc. (ONFO) AI Stock Analysis

• Market Cap: $4.80M
• Dividend Yield: N/A
• Average Volume (3M): 8.73K
• 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: 83
• Industry: Internet Content & Information
• EPS (TTM): -0.18
• Shares Outstanding: 5,127,396
• 10 Day Avg. Volume: 9,045
• 30 Day Avg. Volume: 8,731
• PEG Ratio: -0.04
• Price to Book (P/B): 1.60
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.80
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 39 Underperform
• Price Target: $1.00 ▲(2.04%Upside)

Onfolio Holdings, Inc. faces significant challenges with weak financial performance, particularly in profitability and cash flow management. Technical indicators suggest a bearish outlook, while the valuation metrics indicate financial difficulties, reflecting a high-risk investment. These factors combined result in a low overall stock 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. demonstrates robust revenue growth but faces challenges in achieving profitability and generating positive cash flows. The balance sheet reflects a stable yet slightly declining equity position. Overall, the company shows potential but needs to address its profitability and cash flow conversion issues to ensure sustainable financial health.

Income Statement

Onfolio Holdings, Inc. has shown significant revenue growth over the years, from $171,800 in 2019 to $6,590,171 in the TTM period. However, the company has struggled with profitability, as indicated by persistent negative EBIT and net income margins. The TTM gross profit margin is healthy at approximately 53.9%, but net profit margin remains negative due to high operating costs.

Balance Sheet

The company's debt-to-equity ratio has increased from very low levels in previous years to about 0.35 in the TTM, indicating a moderate leverage level. The equity ratio remains strong at 45.3%, suggesting a stable capital structure. However, a decrease in stockholders' equity from prior years signals a potential risk.

Cash Flow

The cash flow analysis shows negative operating and free cash flows, which are concerning. Although there is a positive movement in investing cash flows recently, the operating cash flow to net income ratio remains negative, indicating challenges in converting earnings to cash.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
6.59M	5.24M	2.22M	1.81M	751.29K	171.80K
	Gross Profit
3.55M	3.24M	1.20M	735.03K	615.12K	171.80K
	EBIT
-2.55M	-8.24M	-3.58M	-1.95M	-1.15M	3.33K
	EBITDA
-1.44M	-3.22M	-3.46M	0.00	0.00	0.00
	Net Income Common Stockholders
-2.73M	-8.14M	-5.58M	-1.90M	-1.15M	3.33K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
521.71K	982.26K	6.70M	1.71M	521.71K	7.22K
	Total Assets
1.74M	6.13M	15.78M	3.84M	1.74M	268.16K
	Total Debt
423.49K	17.32K	2.53M	45.84K	208.49K	0.00
	Net Debt
-98.22K	-964.94K	-4.18M	-1.66M	-313.22K	-7.22K
	Total Liabilities
547.46K	789.12K	3.30M	466.46K	547.46K	3.89K
	Stockholders Equity
1.19M	5.34M	12.47M	3.37M	1.19M	264.27K
Cash Flow		Free Cash Flow
-912.68K	-2.75M	-2.87M	-1.92M	-243.44K	7.22K
	Operating Cash Flow
-912.68K	-2.75M	-2.87M	-1.14M	-32.45K	7.22K
	Investing Cash Flow
1.20M	-850.00K	-4.28M	-767.93K	-252.57K	0.00
	Financing Cash Flow
-1.41M	-2.16M	12.11M	3.10M	799.50K	0.00

Onfolio Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.98
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ONFO, the sentiment is Neutral. The current price of 0.98 is below the 20-day moving average (MA) of 1.00, below the 50-day MA of 1.02, and below the 200-day MA of 1.16, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 45.50 is Neutral, neither overbought nor oversold. The STOCH value of 45.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ONFO.

Onfolio Holdings, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$14.20B	5.93	-4.31%	3.70%	2.75%	-35.73%
KRKR	55 Neutral	$11.43M	―		―	―	―
SLE	51 Neutral	$4.66M	―	-1222.32%	―	-43.42%	81.31%
FENG	45 Neutral	$25.34M	―	-4.89%	―	0.38%	19.52%
BODI	40 Underperform	$25.43M	―	-130.56%	―	-26.11%	57.68%
ONFO	39 Underperform	$4.80M	―	-44.44%	―	65.97%	70.28%
ASST		$116.14M	―	-207.36%	―	―	―