Onfolio Holdings, Inc. (ONFO) AI Stock Analysis

• Market Cap: $5.94M
• Dividend Yield: N/A
• Average Volume (3M): 75.79K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.56
• Revenue Growth: 65.97%
• EPS Growth: 70.28%
• Country: US
• Employees: 29
• Sector: Communication Services
• Sector Strength: 79
• Industry: Internet Content & Information
• EPS (TTM): -0.18
• Shares Outstanding: 5,127,396
• 10 Day Avg. Volume: 51,662
• 30 Day Avg. Volume: 75,789
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.34
• Enterprise Value/Revenue: 0.88
• Enterprise Value/Gross Profit: 1.52
• Enterprise Value/Ebitda: -6.24
• 1Y Price Target: $1.00
• Price Target Upside: -7.41% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: $1.00 ▼(-7.41% Downside)

The overall stock score is primarily impacted by weak financial performance, characterized by significant revenue growth but poor profitability and cash flow. Technical analysis indicates a neutral trend with potential oversold conditions, while valuation is constrained by a negative P/E ratio and lack of dividends. The absence of earnings call data and corporate events did not influence the score.

Onfolio Holdings, Inc. Business Overview & Revenue Model

Company Description

Onfolio Holdings, Inc. (ONFO) is a diversified holding company that focuses on acquiring and managing a portfolio of online businesses. The company targets small websites and digital assets across various sectors, emphasizing content, e-commerce, and SaaS (Software as a Service) models. Onfolio aims to enhance the performance of these acquired businesses through strategic management and operational support.

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

Onfolio Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.08
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ONFO, the sentiment is Positive. The current price of 1.08 is below the 20-day moving average (MA) of 1.19, above the 50-day MA of 1.06, and below the 200-day MA of 1.18, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 50.61 is Neutral, neither overbought nor oversold. The STOCH value of 15.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ONFO.

Onfolio Holdings, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55 Neutral	HK$63.39B	-0.67	-4.21%	5.33%	-2.16%	-18.87%
BODI	48 Neutral	$26.76M	―	-133.94%	―	-31.96%	56.06%
SLE	46 Neutral	$3.69M	―	-1222.32%	―	-43.42%	81.31%
ONFO	44 Neutral	$5.94M	―	-44.44%	―	65.97%	70.28%
KRKR	44 Neutral	$9.30M	―		―	―	―
FENG	42 Neutral	$26.42M	―	-4.89%	―	0.38%	19.52%