Onfolio Holdings, Inc. (ONFO) AI Stock Analysis

• Market Cap: $3.76M
• Dividend Yield: N/A
• Average Volume (3M): 1.08M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.84
• 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: 1.50
• Enterprise Value/Revenue: 0.50
• Enterprise Value/Gross Profit: 0.83
• Enterprise Value/Ebitda: -4.61
• 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: $0.62 ▼(-19.74% Downside)

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

Revenue Growth & Gross Margin

Sustained revenue growth with a high gross margin provides a durable operational buffer as the company scales acquired assets. Strong gross margin supports leverage of marketing and tech investments, improving odds of converting top-line gains into lasting operating leverage and eventual profitability if cost discipline continues.

Diversified Acquisitive Business Model

A platform that acquires and operationally integrates multiple online businesses reduces reliance on any single asset and creates repeatable playbooks. This diversification and roll-up approach is structurally durable: it spreads execution risk, enables cross-portfolio optimizations, and supports steady growth over months as new deals are integrated.

Partnerships & Operational Support

Established partnerships with marketing and technology providers offer persistent competitive advantages: lower customer acquisition costs, faster site/channel optimizations, and shared tools for portfolio companies. These operational levers are durable and can materially raise margins and cash generation as scale and repeatability improve.

Negative Factors

Ongoing Unprofitability

Continued operating and net losses limit the firm's ability to self-fund acquisitions and invest in scaling operations. Persistent unprofitability erodes equity and reduces strategic flexibility, making the company reliant on external capital until a sustainable path to positive operating income is demonstrated.

Negative Cash Flow / Burn

Negative operating and free cash flow create a structural funding gap that forces dependence on debt or equity to cover operations and acquisitions. This constrains the roll-up strategy, increases liquidity risk if capital markets tighten, and makes long-term execution contingent on reversing the cash burn trend.

Nasdaq Minimum Bid Price Deficiency

A formal listing deficiency is a material structural overhang: potential delisting or a reverse split can dilute shareholders, distract management, and restrict access to public equity as M&A currency. The notice compresses strategic options and can impair capital-raising and acquisition flexibility over the coming months.

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	Dec 2024	Dec 2023	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: 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 Negative. The current price of 0.77 is above the 20-day moving average (MA) of 0.73, above the 50-day MA of 0.75, and below the 200-day MA of 0.99, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 37.89 is Neutral, neither overbought nor oversold. The STOCH value of 29.98 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	$9.66M	-1.58	-35.00%	―	―	―
SLE	46 Neutral	$5.23M	-0.01	-2074.24%	―	-48.05%	88.88%
FENG	46 Neutral	$21.74M	-3.24	-4.12%	―	9.16%	-15.28%
ONFO	43 Neutral	$3.76M	-1.38	-63.02%	―	70.54%	22.59%
LCFY	42 Neutral	$5.29M	-1.53	-118.07%	―	―	―

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.