Onfolio Holdings, Inc. (ONFO) AI Stock Analysis

• Market Cap: $4.64M
• Dividend Yield: N/A
• Average Volume (3M): 1.08M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.81
• 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: 2.09
• 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: 43 Neutral
• Price Target: $0.76 ▼(-1.17% 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 Margins

Sustained top-line growth coupled with ~60% gross margin provides structural capacity to scale profits as operating expenses stabilize. High margins on digital businesses create durable cash-on-cash upside potential if the company converts revenue gains into operating leverage over the next several quarters.

Acquisition-driven Operating Model

A roll-up model focused on small-mid online businesses offers diversification across e-commerce, marketing, and content verticals. When executed, centralized ops and marketing can drive repeatable margin improvements and risk reduction versus single-asset exposure, supporting durable portfolio value creation.

Debt Reduction Actions

Proactive use of financing proceeds to retire seller notes and convert debt reduces near-term interest expense (~$150k annually) and lowers leverage. This structural deleveraging improves liquidity and financial flexibility, reducing refinancing risk and supporting operations and acquisitions longer-term.

Negative Factors

Negative Free Cash Flow

Persistent negative operating and free cash flow (~-$1M TTM) signals an ongoing reliance on external funding or asset sales to support operations and growth. Until FCF turns positive, the company faces constrained reinvestment ability and higher dilution or refinancing risk over multiple quarters.

Rising Leverage

Leverage rising to D/E ~1.22 increases financial fragility: higher interest burdens and reduced covenanted flexibility. Elevated debt relative to equity narrows the margin for execution missteps and can force asset sales, equity issuance, or reduced investment in growth if cash flows don't improve.

Nasdaq Minimum Bid Price Notice

A Nasdaq bid-price deficiency creates a structural governance and capital-access overhang. Management may need to pursue a reverse split or other remediation, which can limit investor base, distract management, and complicate future capital raises or strategic transactions until resolved.

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: Neutral
• Last Price: 0.77
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 0.77 is above the 20-day moving average (MA) of 0.72, below the 50-day MA of 0.86, and below the 200-day MA of 1.01, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 53.26 is Neutral, neither overbought nor oversold. The STOCH value of 83.85 is Negative, 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 *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
SLE	47 Neutral	$7.98M	-0.02	-2074.24%	―	-48.05%	88.88%
FENG	46 Neutral	$22.22M	-3.39	-4.12%	―	9.16%	-15.28%
KRKR	44 Neutral	$8.32M	-1.36	-35.00%	―	―	―
ONFO	43 Neutral	$4.64M	-1.70	-63.02%	―	70.54%	22.59%
LCFY	40 Underperform	$5.76M	-1.66	-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.