Onfolio Holdings, Inc. (ONFO) AI Stock Analysis

• Market Cap: $4.51M
• Dividend Yield: N/A
• Average Volume (3M): 1.09M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.74
• 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: 5,868,135
• 10 Day Avg. Volume: 3,140,400
• 30 Day Avg. Volume: 1,085,355
• 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: 2.15
• Enterprise Value/Revenue: 0.86
• Enterprise Value/Gross Profit: 1.43
• Enterprise Value/Ebitda: -7.93
• 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: 40 Underperform
• Price Target: $0.77 ▼(-0.65% Downside)

Onfolio Holdings, Inc. faces significant financial challenges, with weak profitability and cash flow issues being the most critical factors. The technical indicators suggest a bearish trend, and the valuation metrics are poor due to ongoing losses. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Strong revenue growth indicates successful expansion and market penetration, enhancing Onfolio's potential for long-term profitability.

Investment Proceeds

The new investment enhances Onfolio's ability to fund growth initiatives and manage debt, supporting strategic expansion and financial stability.

Equity Ratio

A healthy equity ratio suggests financial stability and resilience, providing a buffer against financial volatility and supporting long-term growth.

Negative Factors

Profitability Challenges

Negative profitability highlights operational inefficiencies, posing a risk to sustainable growth and requiring strategic improvements to achieve profitability.

Negative Cash Flow

Consistently negative cash flow indicates potential liquidity issues, limiting Onfolio's ability to invest in growth and manage financial obligations effectively.

Rising Debt Levels

Increasing debt levels can strain financial resources and limit strategic flexibility, posing a risk to long-term financial health and stability.

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

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	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 below the 20-day moving average (MA) of 0.97, below the 50-day MA of 1.06, and below the 200-day MA of 1.08, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 44.15 is Neutral, neither overbought nor oversold. The STOCH value of 41.76 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	48 Neutral	$9.89M	-1.61	-35.00%	―	―	―
FENG	46 Neutral	$27.14M	-3.16	-4.12%	―	9.16%	-15.28%
SLE	44 Neutral	$1.61M	-0.02	-2074.24%	―	-48.05%	88.88%
ONFO	40 Underperform	$4.51M	―	-63.02%	―	70.54%	22.59%
LCFY	40 Underperform	$6.58M	-1.90	-118.07%	―	―	―

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.