Onfolio Holdings, Inc. (ONFO) AI Stock Analysis

• Market Cap: $5.18M
• Dividend Yield: N/A
• Average Volume (3M): 1.20M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.45
• Revenue Growth: 78.36%
• EPS Growth: 71.10%
• Country: US
• Employees: 29
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): -0.13
• Shares Outstanding: 5,127,396
• 10 Day Avg. Volume: 132,562
• 30 Day Avg. Volume: 1,195,397
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.70
• Enterprise Value/Revenue: 0.84
• Enterprise Value/Gross Profit: 1.42
• Enterprise Value/Ebitda: -7.79
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: $1.00 ▼(-5.66% Downside)

Onfolio Holdings, Inc. faces significant financial challenges, with weak profitability and cash flow generation being the most critical issues. The technical indicators suggest a bearish trend, further impacting the stock's outlook. Valuation metrics are unattractive due to negative earnings, making the stock less appealing to investors. Strategic improvements are necessary to enhance financial health and investor confidence.

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 primarily through the acquisition and optimization of online businesses. The company makes money by identifying undervalued digital assets, acquiring them, and then leveraging its expertise to improve their profitability. Revenue streams include advertising, subscription fees, e-commerce sales, and affiliate marketing, depending on the nature of each acquired business. Onfolio's strategy involves enhancing traffic, improving user engagement, and optimizing monetization strategies to increase the revenue potential of its portfolio companies. Significant partnerships or external factors contributing to its earnings may include collaborations with digital marketing experts and technology providers, although specific details are null.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.51M	7.86M	5.24M	2.22M	1.81M	751.29K
Gross Profit	6.21M	4.54M	3.24M	1.20M	735.03K	615.12K
EBITDA	-1.13M	-1.22M	-3.22M	-3.46M	0.00	0.00
Net Income	-1.72M	-1.77M	-8.14M	-5.58M	-1.90M	-1.15M
Balance Sheet
Total Assets	8.83M	9.59M	6.13M	15.78M	3.84M	1.74M
Cash, Cash Equivalents and Short-Term Investments	514.26K	476.87K	982.26K	6.70M	1.71M	521.71K
Total Debt	2.67M	2.60M	17.32K	2.53M	45.84K	208.49K
Total Liabilities	4.34M	5.24M	789.12K	3.30M	466.46K	547.46K
Stockholders Equity	3.07M	3.31M	5.34M	12.47M	3.37M	1.19M
Cash Flow
Free Cash Flow	-979.73K	-1.17M	-2.75M	-2.87M	-1.92M	-243.44K
Operating Cash Flow	-979.73K	-1.17M	-2.75M	-2.87M	-1.14M	-32.45K
Investing Cash Flow	1.11M	451.00K	-850.00K	-4.28M	-767.93K	-252.57K
Financing Cash Flow	495.68K	326.34K	-2.16M	12.11M	3.10M	799.50K

Onfolio Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.06
• 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 1.06 is below the 20-day moving average (MA) of 1.11, below the 50-day MA of 1.09, and below the 200-day MA of 1.11, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.66 is Neutral, neither overbought nor oversold. The STOCH value of 52.56 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 *	―	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
KRKR	―	$10.29M	-1.68	-35.00%	―	―	―
SLE	―	$1.99M	-0.03	-3359.32%	―	-45.76%	80.86%
LCFY	―	$6.07M	―	―	―	―	―
FENG	―	$27.26M	-3.17	-5.32%	―	5.72%	-39.22%
ONFO	―	$5.18M	―	-45.56%	―	78.36%	71.10%

Onfolio Holdings, Inc. Corporate Events

Onfolio Holdings Announces Dilutive Securities Issuance

On October 7, 2025, Onfolio Holdings Inc. announced a dilutive issuance of securities affecting holders of its Common Stock Purchase Warrant dated August 30, 2022. This issuance allows warrant holders to purchase shares at an exercise price of $2.50 per share, with the potential for the company to receive approximately $15.3 million in gross proceeds if all warrants are exercised in cash. However, the company notes the uncertainty regarding the timing and amount of warrant exercises, which could result in no cash proceeds if warrants expire unexercised.

The most recent analyst rating on (ONFO) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on Onfolio Holdings, Inc. stock, see the ONFO Stock Forecast page.

Onfolio Holdings Elects Board at Annual Meeting

On August 7, 2025, Onfolio Holdings Inc. held its Annual Meeting of Stockholders, where a quorum was established with 3,516,017 shares represented. During the meeting, Dominic Wells, Andrew Lawrence, David McKeegan, Robert J. Lipstein, and Mark N. Schwartz were elected to the Board of Directors. Additionally, the appointment of Astra Audit & Advisory, LLC as the independent registered public accounting firm for the fiscal year ending December 31, 2025, was ratified.