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Onfolio Holdings, Inc. (ONFO)
NASDAQ:ONFO
US Market

Onfolio Holdings, Inc. (ONFO) AI Stock Analysis

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Onfolio Holdings, Inc.

(NASDAQ:ONFO)

Rating:41Neutral
Price Target:
$1.00
▲(5.26%Upside)
The most significant factor influencing Onfolio Holdings, Inc.'s score is its weak financial performance, characterized by negative profitability and cash flow challenges. Technical indicators also suggest bearish market sentiment, and the valuation is unattractive due to a negative P/E ratio. The absence of earnings call data and corporate events does not provide additional support to improve the score.

Onfolio Holdings, Inc. (ONFO) vs. SPDR S&P 500 ETF (SPY)

Onfolio Holdings, Inc. Business Overview & Revenue Model

Company DescriptionOnfolio 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 MoneyOnfolio 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
40
Negative
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
45
Neutral
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
30
Negative
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue9.09M7.86M5.24M2.22M1.81M751.29K
Gross Profit5.25M4.54M3.24M1.20M735.03K615.12K
EBITDA-1.28M-1.22M-3.22M-3.46M0.000.00
Net Income-1.93M-1.77M-8.14M-5.58M-1.90M-1.15M
Balance Sheet
Total Assets9.45M9.59M6.13M15.78M3.84M1.74M
Cash, Cash Equivalents and Short-Term Investments666.12K476.87K982.26K6.70M1.71M521.71K
Total Debt2.37M2.60M17.32K2.53M45.84K208.49K
Total Liabilities4.45M5.24M789.12K3.30M466.46K547.46K
Stockholders Equity3.59M3.31M5.34M12.47M3.37M1.19M
Cash Flow
Free Cash Flow-882.36K-1.17M-2.75M-2.87M-1.92M-243.44K
Operating Cash Flow-882.36K-1.17M-2.75M-2.87M-1.14M-32.45K
Investing Cash Flow701.00K451.00K-850.00K-4.28M-767.93K-252.57K
Financing Cash Flow360.03K326.34K-2.16M12.11M3.10M799.50K

Onfolio Holdings, Inc. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.95
Price Trends
50DMA
1.02
Negative
100DMA
1.10
Negative
200DMA
1.16
Negative
Market Momentum
MACD
-0.02
Positive
RSI
45.31
Neutral
STOCH
7.65
Positive
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 0.95 is below the 20-day moving average (MA) of 0.97, below the 50-day MA of 1.02, and below the 200-day MA of 1.16, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 45.31 is Neutral, neither overbought nor oversold. The STOCH value of 7.65 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ONFO.

Onfolio Holdings, Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
55
Neutral
$11.59M
55
Neutral
HK$65.55B-1.46-1.91%8.86%-4.18%-13.99%
SLSLE
51
Neutral
$3.85M-1222.32%-43.42%81.31%
45
Neutral
$25.94M-4.89%0.38%19.52%
42
Neutral
$26.13M-130.56%-26.11%57.68%
41
Neutral
$4.87M-44.44%65.97%70.28%
$66.20M-207.36%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ONFO
Onfolio Holdings, Inc.
0.95
-0.21
-18.10%
FENG
Phoenix New Media
2.21
-0.50
-18.45%
SLE
Super League Enterprise
4.68
-27.32
-85.38%
KRKR
36Kr Holdings Inc
5.87
-0.75
-11.33%
BODI
Beachbody Company
3.80
-4.63
-54.92%
ASST
Asset Entities, Inc. Class B
3.99
2.11
112.23%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 25, 2025