Symbols / ONFO
ONFO Chart
About
Onfolio Holdings, Inc. acquires and develops internet businesses. The company operates into two segments, Business to Business (B2B) and Business to Consumers (B2C). It provides website management, digital services, advertising, and content placement on its websites; and product and digital product sales on various sites. Onfolio Holdings, Inc. was founded in 2019 and is based in Wilmington, Delaware.
Fundamentals
Scroll to Statements| Sector | Communication Services | Industry | Internet Content & Infor | Market Cap | 3.04M |
| Enterprise Value | 6.88M | Income | -2.83M | Sales | 11.24M |
| Book/sh | 0.44 | Cash/sh | 0.07 | Dividend Yield | — |
| Payout | 0.00% | Employees | 29 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 0.27 | P/B | 1.19 | P/C | — |
| EV/EBITDA | -7.11 | EV/Sales | 0.61 | Quick Ratio | 0.41 |
| Current Ratio | 0.49 | Debt/Eq | 73.51 | LT Debt/Eq | — |
| EPS (ttm) | -0.55 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | 36.30% | Earnings | 2023-08-14 08:00 | ROA | -17.40% |
| ROE | -57.83% | ROIC | — | Gross Margin | 60.29% |
| Oper. Margin | -9.67% | Profit Margin | -21.27% | Shs Outstand | 5.86M |
| Shs Float | 4.36M | Short Float | 2.87% | Short Ratio | 1.21 |
| Short Interest | — | 52W High | 1.95 | 52W Low | 0.46 |
| Beta | 1.95 | Avg Volume | 67.62K | Volume | 36.08K |
| Target Price | — | Recom | None | Prev Close | $0.55 |
| Price | $0.52 | Change | -6.01% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2023-05-16 | reit | EF Hutton | Buy → Buy | $3 |
| 2023-04-13 | reit | EF Hutton | — → Buy | $3 |
| 2023-01-31 | init | EF Hutton | — → Buy | $3 |
| 2023-01-30 | init | EF Hutton | — → Buy | $3 |
- Stock Quote & Chart - Eli Lilly and Company Fri, 20 Feb 2026 21
- Onfolio Holdings (Nasdaq: ONFO) secures up to $300M facility for digital asset growth - Stock Titan ue, 18 Nov 2025 08
- Onfolio Holdings, Inc.'s (NASDAQ:ONFO) Shares Leap 31% Yet They're Still Not Telling The Full Story - simplywall.st hu, 09 Oct 2025 07
- Your Recreational Catch Information Helps Assess the Health of our Fisheries - NOAA Fisheries (.gov) Mon, 02 Jun 2025 07
- Onfolio Holdings Inc. Secures $4.75 Million Investment for Business Growth and Digital Asset Strategy - Quiver Quantitative Fri, 21 Nov 2025 08
- Onfolio Q2 Revenues Soar 83% but Losses Persist, Shares Drop - Yahoo Finance hu, 21 Aug 2025 07
- Onfolio Holdings Inc. Declares Quarterly Dividend of $0.75 per Share on Series A Preferred Stock - Nasdaq ue, 24 Jun 2025 07
- Why is ONFO stock going up - Weekly Trade Report & High Accuracy Trade Alerts - mfd.ru Sun, 22 Feb 2026 00
- $0.75 Per Share: Onfolio Holdings Maintains Consistent Preferred Dividend Since 2020 Inception - Stock Titan Mon, 15 Sep 2025 07
- Onfolio stock falls 16% as Q3 loss widens despite YoY revenue growth - Investing.com Mon, 17 Nov 2025 08
- Nasdaq Steps Up Scrutiny of Companies Loading Up on Crypto - The Information hu, 04 Sep 2025 07
- Onfolio Receives Nasdaq Notice Over Minimum Bid Price - TipRanks Fri, 09 Jan 2026 08
- Why is ONFO stock going up - Portfolio Growth Summary & Precise Buy Zone Tips - mfd.ru Fri, 20 Feb 2026 14
- Onfolio Stock Slides 28.9% Despite Q3 Revenue Rise, Losses Widen - Nasdaq Mon, 24 Nov 2025 08
- OpenAI’s Stock Compensation Reflect Steep Costs of Talent Wars - The Information Mon, 07 Jul 2025 07
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 74500 | 49713 | — | Purchase at price 0.65 - 0.73 per share. | WELLS DOMINIC BENJAMIN JAMES | Chief Executive Officer | — | 2025-12-31 00:00:00 | D |
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | 0.00 | 0.00 | 6.89 |
| TaxRateForCalcs | 0.00 | 0.00 | 0.00 | 0.00 |
| NormalizedEBITDA | -1.66M | 2.12M | -2.76M | -1.96M |
| TotalUnusualItems | 448.47K | -5.34M | -696.51K | 9.97K |
| TotalUnusualItemsExcludingGoodwill | 448.47K | -5.34M | -696.51K | 9.97K |
| NetIncomeFromContinuingOperationNetMinorityInterest | -1.77M | -9.15M | -4.23M | -1.90M |
| ReconciledDepreciation | 906.74K | 680.69K | 124.83K | 0.00 |
| ReconciledCostOfRevenue | 3.32M | 2.00M | 1.02M | 1.07M |
| EBITDA | -1.22M | -3.22M | -3.46M | -1.95M |
| EBIT | -2.12M | -3.90M | -3.58M | -1.95M |
| NetInterestIncome | -101.67K | 75.04K | -2.15K | -9.80K |
| NormalizedIncome | -2.21M | -3.81M | -3.54M | -1.91M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -1.77M | -9.15M | -4.23M | -1.90M |
| TotalExpenses | 9.98M | 9.14M | 5.80M | 3.76M |
| TotalOperatingIncomeAsReported | -2.51M | -9.24M | -4.11M | -1.95M |
| DilutedAverageShares | 5.12M | 5.11M | 3.29M | 5.11M |
| BasicAverageShares | 5.12M | 5.11M | 3.29M | 5.11M |
| DilutedEPS | -0.41 | -1.84 | -1.35 | -0.16 |
| BasicEPS | -0.41 | -1.84 | -1.35 | -0.16 |
| DilutedNIAvailtoComStockholders | -2.12M | -9.38M | -4.43M | -2.01M |
| NetIncomeCommonStockholders | -2.12M | -9.38M | -4.43M | -2.01M |
| PreferredStockDividends | 354.23K | 227.30K | 195.15K | 106.83K |
| NetIncome | -1.77M | -9.15M | -4.23M | -1.90M |
| MinorityInterests | 7.74K | 0.00 | ||
| NetIncomeIncludingNoncontrollingInterests | -1.77M | -9.15M | -4.23M | -1.90M |
| NetIncomeContinuousOperations | -1.77M | -9.15M | -4.23M | -1.90M |
| TaxProvision | 0.00 | 0.00 | 0.00 | -1.31K |
| PretaxIncome | -1.77M | -9.15M | -4.23M | -1.90M |
| OtherIncomeExpense | 449.84K | -5.33M | -648.85K | 60.65K |
| OtherNonOperatingIncomeExpenses | 6.18K | 2.94K | 13.22K | |
| SpecialIncomeCharges | 436.31K | -5.34M | -699.70K | 0.00 |
| GainOnSaleOfPPE | 0.00 | -34.31K | 0.00 | |
| GainOnSaleOfBusiness | 453.58K | 0.00 | ||
| WriteOff | 0.00 | 137.60K | 0.00 | |
| ImpairmentOfCapitalAssets | 121.00K | 5.02M | 0.00 | |
| RestructuringAndMergernAcquisition | -103.73K | 326.90K | 527.79K | 0.00 |
| EarningsFromEquityInterest | -4.81K | 13.19K | 34.43K | 50.68K |
| GainOnSaleOfSecurity | 12.16K | 1.61K | 3.19K | 9.97K |
| NetNonOperatingInterestIncomeExpense | -101.67K | 75.04K | -2.15K | -9.80K |
| TotalOtherFinanceCost | 101.67K | -75.04K | 2.15K | 9.80K |
| OperatingIncome | -2.12M | -3.90M | -3.58M | -1.95M |
| OperatingExpense | 6.67M | 7.14M | 4.78M | 2.69M |
| SellingGeneralAndAdministration | 6.67M | 7.14M | 4.78M | 2.69M |
| GeneralAndAdministrativeExpense | 6.67M | 7.14M | 4.78M | 2.69M |
| OtherGandA | 6.67M | 7.14M | 4.78M | 2.69M |
| GrossProfit | 4.54M | 3.24M | 1.20M | 735.03K |
| CostOfRevenue | 3.32M | 2.00M | 1.02M | 1.07M |
| TotalRevenue | 7.86M | 5.24M | 2.22M | 1.81M |
| OperatingRevenue | 7.86M | 5.24M | 2.22M | 1.81M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 5.13M | 5.11M | 5.11M | 12.92M |
| ShareIssued | 5.13M | 5.11M | 5.11M | 12.92M |
| NetDebt | 2.12M | |||
| TotalDebt | 2.60M | 17.32K | 2.53M | 45.84K |
| TangibleBookValue | -4.22M | 1.06M | 4.40M | 1.99M |
| InvestedCapital | 5.91M | 4.35M | 15.00M | 3.42M |
| WorkingCapital | -2.76M | 486.95K | 3.85M | 1.67M |
| NetTangibleAssets | -4.22M | 1.06M | 4.40M | 1.99M |
| CommonStockEquity | 3.31M | 4.34M | 12.47M | 3.37M |
| PreferredStockEquity | 134.00 | 93.00 | 70.00 | 57.00 |
| TotalCapitalization | 4.36M | 4.34M | 12.47M | 3.37M |
| TotalEquityGrossMinorityInterest | 4.35M | 4.34M | 12.47M | 3.37M |
| MinorityInterest | 1.04M | 0.00 | ||
| StockholdersEquity | 3.31M | 4.34M | 12.47M | 3.37M |
| GainsLossesNotAffectingRetainedEarnings | 68.11K | 182.47K | 96.97K | 0.00 |
| OtherEquityAdjustments | 68.11K | 182.47K | 96.97K | |
| RetainedEarnings | -19.08M | -16.96M | -7.58M | -3.15M |
| AdditionalPaidInCapital | 22.32M | 21.11M | 19.95M | 6.52M |
| CapitalStock | 5.26K | 5.20K | 5.18K | 2.41K |
| CommonStock | 5.13K | 5.11K | 5.11K | 2.35K |
| PreferredStock | 134.00 | 93.00 | 70.00 | 57.00 |
| TotalLiabilitiesNetMinorityInterest | 5.24M | 789.12K | 3.30M | 466.46K |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 1.05M | 0.00 | 0.00 | 155.00K |
| DuetoRelatedPartiesNonCurrent | 0.00 | 155.00K | ||
| TradeandOtherPayablesNonCurrent | 0.00 | 0.00 | ||
| NonCurrentDeferredLiabilities | 0.00 | |||
| NonCurrentDeferredTaxesLiabilities | 0.00 | |||
| LongTermDebtAndCapitalLeaseObligation | 1.05M | |||
| LongTermDebt | 1.05M | |||
| CurrentLiabilities | 4.19M | 789.12K | 3.30M | 311.46K |
| OtherCurrentLiabilities | 981.59K | 60.00K | 60.00K | |
| CurrentDeferredLiabilities | 589.91K | 149.97K | 113.25K | 32.00K |
| CurrentDeferredRevenue | 589.91K | 149.97K | 113.25K | 32.00K |
| CurrentDebtAndCapitalLeaseObligation | 1.55M | 17.32K | 2.53M | 45.84K |
| CurrentDebt | 1.55M | 17.32K | 2.53M | 45.84K |
| OtherCurrentBorrowings | 1.55M | 17.32K | ||
| CurrentNotesPayable | 17.32K | 2.53M | 45.84K | |
| PayablesAndAccruedExpenses | 1.07M | 561.83K | 604.86K | 233.63K |
| Payables | 1.07M | 561.83K | 604.86K | 233.63K |
| DuetoRelatedPartiesCurrent | 0.00 | 9.59K | ||
| DividendsPayable | 100.80K | 68.01K | 54.40K | 1.50K |
| AccountsPayable | 969.07K | 493.82K | 550.45K | 222.54K |
| TotalAssets | 9.59M | 5.13M | 15.78M | 3.84M |
| TotalNonCurrentAssets | 8.16M | 3.85M | 8.62M | 1.86M |
| OtherNonCurrentAssets | 9.46K | |||
| DuefromRelatedPartiesNonCurrent | 126.53K | 150.97K | 111.72K | 51.09K |
| NonCurrentAccountsReceivable | 126.53K | 150.97K | 111.72K | 51.09K |
| InvestmentsAndAdvances | 481.24K | 427.05K | 434.33K | 417.78K |
| OtherInvestments | 138.40K | |||
| LongTermEquityInvestment | 481.24K | 427.05K | 434.33K | 417.78K |
| InvestmentsinJointVenturesatCost | 481.24K | 427.05K | 434.33K | 417.78K |
| GoodwillAndOtherIntangibleAssets | 7.53M | 3.27M | 8.07M | 1.39M |
| OtherIntangibleAssets | 3.32M | 1.68M | 3.86M | 1.39M |
| Goodwill | 4.21M | 1.60M | 4.21M | 0.00 |
| NetPPE | 5.13K | 0.00 | ||
| CurrentAssets | 1.44M | 1.28M | 7.16M | 1.98M |
| OtherCurrentAssets | 138.01K | 111.10K | 212.18K | 159.79K |
| PrepaidAssets | 159.79K | |||
| Inventory | 65.88K | 92.64K | 105.13K | 98.40K |
| Receivables | 755.80K | 90.07K | 137.60K | 14.62K |
| OtherReceivables | 113.97K | |||
| AccountsReceivable | 641.83K | 90.07K | 137.60K | 14.62K |
| AllowanceForDoubtfulAccountsReceivable | 0.00 | 0.00 | ||
| GrossAccountsReceivable | 641.83K | 90.07K | ||
| CashCashEquivalentsAndShortTermInvestments | 476.87K | 982.26K | 6.70M | 1.71M |
| CashAndCashEquivalents | 476.87K | 982.26K | 6.70M | 1.71M |
| CashFinancial | 6.70M | 1.71M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -1.17M | -2.75M | -2.87M | -1.92M |
| RepaymentOfDebt | -387.34K | -2.51M | -3.56K | -270.66K |
| IssuanceOfDebt | 1.08M | 0.00 | 44.00K | 108.00K |
| IssuanceOfCapitalStock | 20.00K | 565.00K | 12.43M | 3.42M |
| CapitalExpenditure | -784.00K | |||
| InterestPaidSupplementalData | 101.67K | 68.94K | 7.08K | 9.80K |
| IncomeTaxPaidSupplementalData | 0.00 | 0.00 | 0.00 | 0.00 |
| EndCashPosition | 476.87K | 982.26K | 6.70M | 1.71M |
| BeginningCashPosition | 982.26K | 6.70M | 1.71M | 521.71K |
| EffectOfExchangeRateChanges | -114.36K | 39.63K | 35.54K | 0.00 |
| ChangesInCash | -391.03K | -5.76M | 4.96M | 1.19M |
| FinancingCashFlow | 326.34K | -2.16M | 12.11M | 3.10M |
| CashFlowFromContinuingFinancingActivities | 326.34K | -2.16M | 12.11M | 3.10M |
| NetOtherFinancingCharges | -79.49K | -215.00K | -60.00K | |
| ProceedsFromStockOptionExercised | 12.96K | 0.00 | ||
| CashDividendsPaid | -321.44K | -213.69K | -142.24K | -105.33K |
| PreferredStockDividendPaid | -321.44K | -213.69K | -142.24K | -105.33K |
| NetPreferredStockIssuance | 20.00K | 565.00K | 321.50K | 1.42M |
| PreferredStockIssuance | 20.00K | 565.00K | 321.50K | 1.42M |
| NetCommonStockIssuance | 0.00 | 12.10M | 2.01M | |
| CommonStockIssuance | 0.00 | 12.10M | 2.01M | |
| NetIssuancePaymentsOfDebt | 694.31K | -2.51M | 40.45K | -162.66K |
| NetShortTermDebtIssuance | -2.44M | 44.00K | -162.66K | |
| ShortTermDebtPayments | -2.44M | 0.00 | -270.66K | |
| ShortTermDebtIssuance | 0.00 | 44.00K | 108.00K | |
| NetLongTermDebtIssuance | 694.31K | -2.51M | -3.56K | -162.66K |
| LongTermDebtPayments | -387.34K | -2.51M | -3.56K | -270.66K |
| LongTermDebtIssuance | 1.08M | 0.00 | 44.00K | 108.00K |
| InvestingCashFlow | 451.00K | -850.00K | -4.28M | -767.93K |
| CashFlowFromContinuingInvestingActivities | 451.00K | -850.00K | -4.28M | -767.93K |
| NetOtherInvestingChanges | -15.00K | -9.53K | ||
| NetBusinessPurchaseAndSale | 466.00K | -850.00K | -4.33M | -49.40K |
| SaleOfBusiness | 780.00K | 0.00 | ||
| PurchaseOfBusiness | -314.00K | -850.00K | -4.33M | -49.40K |
| NetIntangiblesPurchaseAndSale | 0.00 | 45.69K | -709.00K | |
| SaleOfIntangibles | 0.00 | 45.69K | 75.00K | |
| PurchaseOfIntangibles | 0.00 | -784.00K | ||
| OperatingCashFlow | -1.17M | -2.75M | -2.87M | -1.14M |
| CashFlowFromContinuingOperatingActivities | -1.17M | -2.75M | -2.87M | -1.14M |
| DividendReceivedCFO | 0.00 | 20.47K | 33.49K | 63.80K |
| ChangeInWorkingCapital | 338.19K | 101.93K | 208.38K | -20.16K |
| ChangeInOtherWorkingCapital | 86.85K | 36.71K | 60.12K | 3.00K |
| ChangeInPayablesAndAccruedExpense | 501.69K | -95.89K | 315.50K | 138.48K |
| ChangeInPayable | 501.69K | -95.89K | 315.50K | 138.48K |
| ChangeInAccountPayable | 477.25K | -56.64K | 325.71K | 185.65K |
| ChangeInPrepaidAssets | 4.89K | 101.08K | -52.39K | -142.11K |
| ChangeInInventory | 26.76K | 12.49K | 8.12K | -58.81K |
| ChangeInReceivables | -282.00K | 47.53K | -122.97K | 39.28K |
| ChangesInAccountReceivables | -282.00K | 47.53K | -122.97K | 39.28K |
| OtherNonCashItems | -368.46K | 3.00K | ||
| StockBasedCompensation | 56.89K | 591.56K | 945.00K | 768.03K |
| AssetImpairmentCharge | 121.00K | 5.02M | 51.89K | 0.00 |
| DeferredTax | 0.00 | -1.31K | ||
| DeferredIncomeTax | 0.00 | -1.31K | ||
| DepreciationAmortizationDepletion | 906.74K | 680.69K | 124.83K | 0.00 |
| DepreciationAndAmortization | 906.74K | 680.69K | 124.83K | 0.00 |
| AmortizationCashFlow | 906.74K | 680.69K | 124.83K | 0.00 |
| AmortizationOfIntangibles | 906.74K | 680.69K | 124.83K | 0.00 |
| OperatingGainsLosses | -448.77K | -13.19K | -126.00 | -50.68K |
| EarningsLossesFromEquityInvestments | 4.81K | -13.19K | -34.43K | -50.68K |
| GainLossOnInvestmentSecurities | 33.49K | 63.80K | ||
| GainLossOnSaleOfPPE | 0.00 | 34.31K | 0.00 | |
| GainLossOnSaleOfBusiness | -453.58K | 0.00 | ||
| NetIncomeFromContinuingOperations | -1.77M | -9.15M | -4.23M | -1.90M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for ONFO
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|