Symbols / ONFO Stock $1.32 -2.94% Onfolio Holdings, Inc.

Communication Services • Internet Content & Information • United States • NCM
ONFO (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Internet Content & Information
CEO Mr. Dominic Wells
Exch · Country NCM · United States
Market Cap 7.81M
Enterprise Value 9.13M
Income -3.06M
Sales 10.73M
FCF (ttm) 2.75M
Book/sh 0.42
Cash/sh 0.37
Employees —
Insider 10d —
IPO Aug 26, 2022
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG —
P/S 0.73
P/B 3.12
P/C —
EV/EBITDA -8.71
EV/Sales 0.85
Quick Ratio 0.40
Current Ratio 0.44
Debt/Eq 54.85
LT Debt/Eq —
EPS (ttm) -0.58
EPS next Y —
EPS Growth —
Revenue Growth -20.10%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2023-08-14
Earnings (prior) 2023-08-14
ROA -13.42%
ROE -61.55%
ROIC —
Gross Margin 59.93%
Oper. Margin -37.39%
Profit Margin -24.12%
Shs Outstand 5.91M
Shs Float 4.35M
Insider Own 21.20%
Instit Own 12.71%
Short Float 0.95%
Short Ratio 0.10
Short Interest 44.36K
52W High 2.48
vs 52W High -46.73%
52W Low 0.46
vs 52W Low 190.11%
Beta 1.50
Impl. Vol. —
Rel Volume 0.11
Avg Volume 5.01M
Volume 561.44K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $1.36
Price $1.32
Change -2.94%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.32
Latest analyst target
3. DCF / Fair value
$8.37
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.32
Low
—
High
—
Mean
—

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
News
RSS: Latest ONFO news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-12-31 WELLS DOMINIC BENJAMIN JAMES Chief Executive Officer — 74,500 $0.65 $49,713
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
10.73
+36.48%
7.86
+50.04%
5.24
+136.06%
2.22
Operating Revenue
10.73
+36.48%
7.86
+50.04%
5.24
+136.06%
2.22
Cost Of Revenue
4.30
+29.63%
3.32
+66.10%
2.00
+95.54%
1.02
Reconciled Cost Of Revenue
4.30
+29.63%
3.32
+66.10%
2.00
+95.54%
1.02
Gross Profit
6.43
+41.48%
4.54
+40.15%
3.24
+170.58%
1.20
Operating Expense
8.68
+30.19%
6.67
-6.65%
7.14
+49.36%
4.78
Selling General And Administration
8.68
+30.19%
6.67
-6.65%
7.14
+49.36%
4.78
General And Administrative Expense
8.68
+30.19%
6.67
-6.65%
7.14
+49.36%
4.78
Other Gand A
8.68
+30.19%
6.67
-6.65%
7.14
+49.36%
4.78
Total Expenses
12.98
+30.01%
9.98
+9.25%
9.14
+57.49%
5.80
Operating Income
-2.25
-6.02%
-2.12
+45.58%
-3.90
-8.81%
-3.58
Total Operating Income As Reported
-2.76
-9.99%
-2.51
+72.87%
-9.24
-124.82%
-4.11
EBITDA
-1.05
+13.72%
-1.22
+62.24%
-3.22
+6.94%
-3.46
Normalized EBITDA
-1.24
+25.45%
-1.66
-178.35%
2.12
+176.88%
-2.76
Reconciled Depreciation
1.20
+32.47%
0.91
+33.21%
0.68
+445.29%
0.12
EBIT
-2.25
-6.02%
-2.12
+45.58%
-3.90
-8.81%
-3.58
Total Unusual Items
0.19
-57.24%
0.45
+108.40%
-5.34
-666.98%
-0.70
Total Unusual Items Excluding Goodwill
0.19
-57.24%
0.45
+108.40%
-5.34
-666.98%
-0.70
Special Income Charges
-0.69
-258.32%
0.44
+108.17%
-5.34
-663.71%
-0.70
Impairment Of Capital Assets
0.44
+263.61%
0.12
-97.59%
5.02
0.00
Restructuring And Mergern Acquisition
-0.04
+58.37%
-0.10
-131.73%
0.33
-38.06%
0.53
Write Off
0.29
0.00
0.00
-100.00%
0.14
Net Income
-2.59
-46.57%
-1.77
+80.70%
-9.15
-116.09%
-4.23
Pretax Income
-2.56
-44.18%
-1.77
+80.61%
-9.15
-116.09%
-4.23
Net Non Operating Interest Income Expense
-0.50
-390.24%
-0.10
-235.48%
0.08
+3587.04%
-0.00
Net Interest Income
-0.50
-390.24%
-0.10
-235.48%
0.08
+3587.04%
-0.00
Other Income Expense
0.19
-57.67%
0.45
+108.45%
-5.33
-720.82%
-0.65
Other Non Operating Income Expenses
-0.00
-133.85%
0.01
+110.52%
0.00
-77.79%
0.01
Gain On Sale Of Security
0.88
+7159.41%
0.01
+655.09%
0.00
-49.58%
0.00
Gain On Sale Of Business
0.00
-100.00%
0.45
0.00
—
Tax Provision
-0.02
0.00
0.00
0.00
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-2.54
-43.20%
-1.77
+80.61%
-9.15
-116.09%
-4.23
Net Income From Continuing Operation Net Minority Interest
-2.59
-46.57%
-1.77
+80.70%
-9.15
-116.09%
-4.23
Net Income From Continuing And Discontinued Operation
-2.59
-46.57%
-1.77
+80.70%
-9.15
-116.09%
-4.23
Net Income Continuous Operations
-2.54
-43.20%
-1.77
+80.61%
-9.15
-116.09%
-4.23
Minority Interests
-0.05
-724.16%
0.01
0.00
—
Normalized Income
-2.78
-25.49%
-2.21
+41.84%
-3.81
-7.64%
-3.54
Net Income Common Stockholders
-3.06
-44.48%
-2.12
+77.39%
-9.38
-111.70%
-4.43
Diluted EPS
—
-0.41
+77.72%
-1.84
-36.30%
-1.35
Basic EPS
—
-0.41
+77.72%
-1.84
-36.30%
-1.35
Basic Average Shares
—
5.12
+0.21%
5.11
+55.43%
3.29
Diluted Average Shares
—
5.12
+0.21%
5.11
+55.43%
3.29
Diluted NI Availto Com Stockholders
-3.06
-44.48%
-2.12
+77.39%
-9.38
-111.70%
-4.43
Earnings From Equity Interest
0.00
+115.94%
-0.00
-136.48%
0.01
-61.69%
0.03
Gain On Sale Of PPE
—
—
0.00
+100.00%
-0.03
Preferred Stock Dividends
0.47
+34.05%
0.35
+55.84%
0.23
+16.48%
0.20
Total Other Finance Cost
0.50
+390.24%
0.10
+235.48%
-0.08
-3587.04%
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
11.36
+18.43%
9.59
+87.13%
5.13
-67.51%
15.78
Current Assets
2.92
+103.53%
1.44
+12.58%
1.28
-82.17%
7.16
Cash Cash Equivalents And Short Term Investments
2.18
+356.14%
0.48
-51.45%
0.98
-85.34%
6.70
Cash And Cash Equivalents
2.18
+356.14%
0.48
-51.45%
0.98
-85.34%
6.70
Cash Financial
—
—
—
6.70
Receivables
0.48
-36.94%
0.76
+739.13%
0.09
-34.54%
0.14
Accounts Receivable
0.48
-36.94%
0.76
+739.13%
0.09
-34.54%
0.14
Gross Accounts Receivable
—
0.64
+612.59%
0.09
—
Allowance For Doubtful Accounts Receivable
—
0.00
0.00
—
Other Receivables
—
0.11
—
—
Inventory
0.04
-31.99%
0.07
-28.89%
0.09
-11.88%
0.11
Prepaid Assets
—
—
—
—
Other Current Assets
0.23
+64.65%
0.14
+24.22%
0.11
-47.64%
0.21
Total Non Current Assets
8.44
+3.44%
8.16
+111.84%
3.85
-55.33%
8.62
Net PPE
0.00
-33.34%
0.01
0.00
—
Goodwill And Other Intangible Assets
5.89
-21.86%
7.53
+130.24%
3.27
-59.47%
8.07
Goodwill
4.20
-0.18%
4.21
+163.71%
1.60
-62.07%
4.21
Other Intangible Assets
1.68
-49.33%
3.32
+98.34%
1.68
-56.65%
3.86
Investments And Advances
0.19
-60.93%
0.48
+12.69%
0.43
-1.68%
0.43
Long Term Equity Investment
0.19
-60.93%
0.48
+12.69%
0.43
-1.68%
0.43
Other Investments
—
—
—
—
Non Current Accounts Receivable
0.10
-24.77%
0.13
-16.19%
0.15
+35.13%
0.11
Other Non Current Assets
2.26
+23814.12%
0.01
—
—
Total Liabilities Net Minority Interest
7.46
+42.20%
5.24
+564.42%
0.79
-76.11%
3.30
Current Liabilities
6.70
+78.93%
3.74
+374.46%
0.79
-76.11%
3.30
Payables And Accrued Expenses
1.19
+11.09%
1.07
+90.43%
0.56
-7.11%
0.60
Payables
1.19
+11.09%
1.07
+90.43%
0.56
-7.11%
0.60
Accounts Payable
1.07
+10.08%
0.97
+96.24%
0.49
-10.29%
0.55
Dividends Payable
0.12
+20.83%
0.10
+48.21%
0.07
+25.01%
0.05
Current Debt And Capital Lease Obligation
1.39
+25.66%
1.10
+6265.14%
0.02
-99.31%
2.53
Current Debt
1.39
+25.66%
1.10
+6265.14%
0.02
-99.31%
2.53
Other Current Borrowings
1.39
+25.66%
1.10
+6265.14%
0.02
—
Current Deferred Liabilities
0.50
-15.73%
0.59
+293.37%
0.15
+32.42%
0.11
Current Deferred Revenue
0.50
-15.73%
0.59
+293.37%
0.15
+32.42%
0.11
Other Current Liabilities
3.63
+269.62%
0.98
+1535.99%
0.06
+0.00%
0.06
Total Non Current Liabilities Net Minority Interest
0.76
-49.54%
1.50
0.00
0.00
Long Term Debt And Capital Lease Obligation
0.76
-49.54%
1.50
—
—
Long Term Debt
0.76
-49.54%
1.50
—
—
Tradeand Other Payables Non Current
—
—
—
0.00
Non Current Deferred Liabilities
—
—
—
—
Non Current Deferred Taxes Liabilities
—
—
—
—
Stockholders Equity
2.48
-25.11%
3.31
-23.64%
4.34
-65.23%
12.47
Common Stock Equity
2.48
-25.11%
3.31
-23.64%
4.34
-65.23%
12.47
Capital Stock
0.01
+14.65%
0.01
+1.17%
0.01
+0.41%
0.01
Common Stock
0.01
+14.35%
0.01
+0.39%
0.01
-0.04%
0.01
Preferred Stock
0.00
+26.12%
0.00
+44.09%
0.00
+32.86%
0.00
Share Issued
5.86
+14.35%
5.13
+0.39%
5.11
-0.05%
5.11
Ordinary Shares Number
5.86
+14.35%
5.13
+0.39%
5.11
-0.05%
5.11
Additional Paid In Capital
24.52
+9.89%
22.32
+5.73%
21.11
+5.80%
19.95
Retained Earnings
-22.14
-16.06%
-19.08
-12.50%
-16.96
-123.70%
-7.58
Gains Losses Not Affecting Retained Earnings
0.09
+33.78%
0.07
-62.68%
0.18
+88.16%
0.10
Minority Interest
1.42
+37.29%
1.04
0.00
—
Other Equity Adjustments
0.09
+33.78%
0.07
-62.68%
0.18
+88.16%
0.10
Total Equity Gross Minority Interest
3.91
-10.22%
4.35
+0.29%
4.34
-65.23%
12.47
Total Capitalization
3.24
-32.72%
4.81
+10.92%
4.34
-65.23%
12.47
Working Capital
-3.78
-63.62%
-2.31
-573.86%
0.49
-87.36%
3.85
Invested Capital
4.62
-21.84%
5.91
+35.80%
4.35
-70.97%
15.00
Total Debt
2.14
-17.67%
2.60
+14918.38%
0.02
-99.31%
2.53
Net Debt
—
2.12
—
—
Net Tangible Assets
-3.41
+19.31%
-4.22
-496.44%
1.06
-75.79%
4.40
Tangible Book Value
-3.41
+19.31%
-4.22
-496.48%
1.06
-75.79%
4.40
Current Notes Payable
—
—
0.02
-99.31%
2.53
Duefrom Related Parties Non Current
0.10
-24.77%
0.13
-16.19%
0.15
+35.13%
0.11
Dueto Related Parties Current
—
—
—
0.00
Dueto Related Parties Non Current
—
—
—
0.00
Investmentsin Joint Venturesat Cost
0.19
-60.93%
0.48
+12.69%
0.43
-1.68%
0.43
Preferred Stock Equity
0.00
+26.12%
0.00
+44.09%
0.00
+32.86%
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-0.94
+19.70%
-1.17
+57.54%
-2.75
+4.15%
-2.87
Cash Flow From Continuing Operating Activities
-0.94
+19.70%
-1.17
+57.54%
-2.75
+4.15%
-2.87
Net Income From Continuing Operations
-2.54
-43.20%
-1.77
+80.61%
-9.15
-116.09%
-4.23
Depreciation Amortization Depletion
1.20
+32.47%
0.91
+33.21%
0.68
+445.29%
0.12
Depreciation
0.00
0.00
—
—
Amortization Cash Flow
1.20
+32.28%
0.91
+33.21%
0.68
+445.29%
0.12
Depreciation And Amortization
1.20
+32.47%
0.91
+33.21%
0.68
+445.29%
0.12
Amortization Of Intangibles
1.20
+32.28%
0.91
+33.21%
0.68
+445.29%
0.12
Other Non Cash Items
0.03
+107.84%
-0.37
—
—
Stock Based Compensation
0.24
+323.04%
0.06
-90.38%
0.59
-37.40%
0.94
Asset Impairment Charge
0.73
+506.58%
0.12
-97.59%
5.02
+9567.33%
0.05
Deferred Tax
—
—
—
0.00
Deferred Income Tax
—
—
—
0.00
Operating Gains Losses
-0.86
-91.01%
-0.45
-3302.34%
-0.01
-10368.25%
-0.00
Gain Loss On Investment Securities
-0.86
—
—
0.03
Gain Loss On Sale Of PPE
—
—
0.00
-100.00%
0.03
Change In Working Capital
0.25
-24.70%
0.34
+231.79%
0.10
-51.09%
0.21
Change In Receivables
0.29
+201.64%
-0.28
-693.34%
0.05
+138.65%
-0.12
Changes In Account Receivables
0.29
+201.64%
-0.28
-693.34%
0.05
+138.65%
-0.12
Change In Inventory
0.02
-21.24%
0.03
+114.23%
0.01
+53.75%
0.01
Change In Prepaid Assets
-0.09
-1924.11%
0.00
-95.16%
0.10
+292.95%
-0.05
Change In Payables And Accrued Expense
0.13
-74.29%
0.50
+623.20%
-0.10
-130.39%
0.32
Change In Payable
0.13
-74.29%
0.50
+623.20%
-0.10
-130.39%
0.32
Change In Account Payable
0.10
-79.54%
0.48
+942.63%
-0.06
-117.39%
0.33
Change In Other Working Capital
-0.09
-206.85%
0.09
+136.56%
0.04
-38.94%
0.06
Investing Cash Flow
-2.48
-650.06%
0.45
+153.06%
-0.85
+80.16%
-4.28
Cash Flow From Continuing Investing Activities
-2.48
-650.06%
0.45
+153.06%
-0.85
+80.16%
-4.28
Capital Expenditure
—
—
—
—
Net Business Purchase And Sale
0.00
-100.00%
0.47
+154.82%
-0.85
+80.36%
-4.33
Purchase Of Business
0.00
+100.00%
-0.31
+63.06%
-0.85
+80.36%
-4.33
Gain Loss On Sale Of Business
0.00
+100.00%
-0.45
0.00
—
Net Intangibles Purchase And Sale
0.00
0.00
0.00
-100.00%
0.05
Purchase Of Intangibles
—
—
—
0.00
Net Other Investing Changes
-2.48
-16462.47%
-0.01
—
—
Financing Cash Flow
5.09
+1461.08%
0.33
+115.13%
-2.16
-117.81%
12.11
Cash Flow From Continuing Financing Activities
5.09
+1461.08%
0.33
+115.13%
-2.16
-117.81%
12.11
Net Issuance Payments Of Debt
4.01
+477.06%
0.69
+127.68%
-2.51
-6300.91%
0.04
Issuance Of Debt
5.42
+401.49%
1.08
0.00
-100.00%
0.04
Repayment Of Debt
-1.42
-266.03%
-0.39
+84.56%
-2.51
-70447.37%
-0.00
Long Term Debt Issuance
5.42
+401.49%
1.08
0.00
-100.00%
0.04
Long Term Debt Payments
-1.42
-266.03%
-0.39
+84.56%
-2.51
-70447.37%
-0.00
Net Long Term Debt Issuance
4.01
+477.06%
0.69
+127.68%
-2.51
-70447.37%
-0.00
Short Term Debt Issuance
—
—
0.00
-100.00%
0.04
Short Term Debt Payments
—
—
-2.44
0.00
Net Short Term Debt Issuance
—
—
-2.44
-5643.18%
0.04
Net Common Stock Issuance
0.99
0.00
0.00
-100.00%
12.10
Cash Dividends Paid
-0.45
-41.19%
-0.32
-50.42%
-0.21
-50.23%
-0.14
Proceeds From Stock Option Exercised
0.00
-100.00%
0.01
0.00
—
Net Other Financing Charges
-0.26
-222.94%
-0.08
—
-0.21
Changes In Cash
1.68
+528.45%
-0.39
+93.21%
-5.76
-216.21%
4.96
Effect Of Exchange Rate Changes
0.02
+120.12%
-0.11
-388.59%
0.04
+11.49%
0.04
Beginning Cash Position
0.48
-51.45%
0.98
-85.34%
6.70
+291.81%
1.71
End Cash Position
2.18
+356.14%
0.48
-51.45%
0.98
-85.34%
6.70
Free Cash Flow
-0.94
+19.70%
-1.17
+57.54%
-2.75
+4.15%
-2.87
Interest Paid Supplemental Data
0.33
+225.31%
0.10
+47.48%
0.07
+873.43%
0.01
Income Tax Paid Supplemental Data
0.00
0.00
0.00
0.00
Common Stock Issuance
0.99
0.00
0.00
-100.00%
12.10
Dividend Received CFO
—
0.00
-100.00%
0.02
-38.86%
0.03
Earnings Losses From Equity Investments
-0.00
-115.94%
0.00
+136.48%
-0.01
+61.69%
-0.03
Issuance Of Capital Stock
1.80
+8891.78%
0.02
-96.46%
0.56
-95.45%
12.43
Net Preferred Stock Issuance
0.81
+3925.00%
0.02
-96.46%
0.56
+75.74%
0.32
Preferred Stock Dividend Paid
-0.45
-41.19%
-0.32
-50.42%
-0.21
-50.23%
-0.14
Preferred Stock Issuance
0.81
+3925.00%
0.02
-96.46%
0.56
+75.74%
0.32
Sale Of Business
0.00
-100.00%
0.78
0.00
—
Sale Of Intangibles
0.00
0.00
0.00
-100.00%
0.05
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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