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Communication Services - Internet Content & Information - NASDAQ - US
$ 0.88
4.4 %
$ 4.51 M
Market Cap
-1.47
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ONFO stock under the worst case scenario is HIDDEN Compared to the current market price of 0.88 USD, Onfolio Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ONFO stock under the base case scenario is HIDDEN Compared to the current market price of 0.88 USD, Onfolio Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ONFO stock under the best case scenario is HIDDEN Compared to the current market price of 0.88 USD, Onfolio Holdings, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ONFO

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$1.7$1.7$1.6$1.6$1.5$1.5$1.4$1.4$1.3$1.3$1.2$1.2$1.1$1.1$1.0$1.0$0.9$0.9$0.8$0.8$0.7$0.7$0.6$0.615 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
5.24 M REVENUE
136.06%
-8.24 M OPERATING INCOME
-129.89%
-8.14 M NET INCOME
-92.35%
-2.75 M OPERATING CASH FLOW
4.15%
-850 K INVESTING CASH FLOW
80.16%
-2.16 M FINANCING CASH FLOW
-17.81%
2.01 M REVENUE
16.52%
-485 K OPERATING INCOME
36.05%
-490 K NET INCOME
37.25%
67 K OPERATING CASH FLOW
120.15%
0 INVESTING CASH FLOW
100.00%
64.5 K FINANCING CASH FLOW
-57.48%
Balance Sheet Onfolio Holdings, Inc.
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Current Assets 1.28 M
Cash & Short-Term Investments 982 K
Receivables 90.1 K
Other Current Assets 204 K
Non-Current Assets 4.86 M
Long-Term Investments 427 K
PP&E 0
Other Non-Current Assets 4.43 M
16.02 %3.32 %6.96 %72.22 %Total Assets$6.1m
Current Liabilities 789 K
Accounts Payable 310 K
Short-Term Debt 17.3 K
Other Current Liabilities 461 K
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0
39.34 %58.46 %Total Liabilities$789.1k
EFFICIENCY
Earnings Waterfall Onfolio Holdings, Inc.
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Revenue 5.24 M
Cost Of Revenue 2 M
Gross Profit 3.24 M
Operating Expenses 11.5 M
Operating Income -8.24 M
Other Expenses -92.8 K
Net Income -8.14 M
6m6m4m4m2m2m00(2m)(2m)(4m)(4m)(6m)(6m)(8m)(8m)(10m)(10m)5m(2m)3m(11m)(8m)93k(8m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
61.89% GROSS MARGIN
61.89%
-157.21% OPERATING MARGIN
-157.21%
-155.44% NET MARGIN
-155.44%
-152.46% ROE
-152.46%
-132.84% ROA
-132.84%
-153.70% ROIC
-153.70%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Onfolio Holdings, Inc.
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500k500k00(500k)(500k)(1m)(1m)(1m)(1m)(2m)(2m)(2m)(2m)(3m)(3m)20202020Jul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Net Income -8.14 M
Depreciation & Amortization 740 K
Capital Expenditures 0
Stock-Based Compensation 592 K
Change in Working Capital 102 K
Others 4.06 M
Free Cash Flow -2.75 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Onfolio Holdings, Inc.
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ONFO has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 15
6. Ownership
Insider Ownership Onfolio Holdings, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
350 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Onfolio Holdings Inc. Announces Quarterly Preferred Stock Cash Dividend of $0.75 Per Share WILMINGTON, Del., March 24, 2025 (GLOBE NEWSWIRE) -- Onfolio Holdings Inc. (Nasdaq: ONFO, ONFOW) (OTC: ONFOP) (the "Company" or "Onfolio"), a company that acquires and manages a diversified portfolio of online businesses, today announced that its Board of Directors has declared a regular quarterly dividend of $0.75 per share on the outstanding shares of the Company's series A preferred stock. globenewswire.com - 3 weeks ago
Onfolio Holdings Inc. Releases Shareholder Letter WILMINGTON, Del., Feb. 18, 2025 (GLOBE NEWSWIRE) -- Onfolio Holdings Inc. (Nasdaq: ONFO, ONFOW) (OTC: ONFOP) (the "Company" or "Onfolio"), a company that acquires and manages a diversified portfolio of online businesses, today announced that its chairman and chief executive officer released the following letter to Onfolio shareholders. globenewswire.com - 2 months ago
Zacks Initiates Coverage of Onfolio With Neutral Recommendation Discover why Zacks, being the first on Wall Street to initiate the stock coverage, rates Onfolio as "Neutral." Explore how ONFO leverages acquisitions to drive growth and efficiency while facing ongoing challenges with profitability, debt and liquidity. zacks.com - 2 months ago
Onfolio Holdings Inc. Announces Quarterly Preferred Stock Cash Dividend of $0.75 Per Share WILMINGTON, Del., Dec. 20, 2024 (GLOBE NEWSWIRE) -- Onfolio Holdings Inc. (Nasdaq: ONFO, ONFOW) (OTC: ONFOP) (the "Company" or "Onfolio"), a company that acquires and manages a diversified portfolio of online businesses, today announced that its Board of Directors has declared a regular quarterly dividend of $0.75 per share on the outstanding shares of the Company's series A preferred stock. globenewswire.com - 3 months ago
Onfolio Holdings Inc. Appoints Adam Trainor as Interim Chief Financial Officer WILMINGTON, Del., Dec. 20, 2024 (GLOBE NEWSWIRE) -- Onfolio Holdings Inc. (Nasdaq: ONFO, ONFOW) (OTC: ONFOP) (the "Company" or "Onfolio"), a company that acquires and manages a diversified portfolio of online businesses, today announced that it has appointed Adam Trainor as interim Chief Financial Officer, effective January 1, 2025. globenewswire.com - 4 months ago
Onfolio Holdings Inc. Sells BWPS WordPress Business For $780,000 WILMINGTON, Del., Dec. 12, 2024 (GLOBE NEWSWIRE) -- Onfolio Holdings Inc. (Nasdaq: ONFO, ONFOW) (OTC: ONFOP) (the "Company" or "Onfolio"), a company that acquires and manages a diversified portfolio of online businesses, today announced that it has successfully completed the sale of its BWPS WordPress business for $780,000 to WebStreet, a micro private equity investment fund in an all-cash deal, with $650,000 cash released immediately and $130,000 held back pending final completion of migration. globenewswire.com - 4 months ago
Onfolio Holdings Inc. Announces Third Quarter 2024 Financial Results and Provides Corporate Update WILMINGTON, Del., Nov. 15, 2024 (GLOBE NEWSWIRE) -- Onfolio Holdings Inc. (NASDAQ: ONFO, ONFOW) (OTCQB: ONFOP) ("Onfolio" or the "Company"), a holding company that acquires and manages a diversified portfolio of online businesses across a broad range of verticals, announces financial results for the third quarter ended September 30, 2024. globenewswire.com - 5 months ago
Onfolio Holdings Inc. Signs Agreement To Acquire Eastern Standard Business WILMINGTON, Del., Sept. 24, 2024 (GLOBE NEWSWIRE) -- Onfolio Holdings Inc. (Nasdaq: ONFO, ONFOW) (the "Company" or "Onfolio"), a company that acquires and manages a diversified portfolio of online businesses, today announced that it has entered into an asset purchase agreement to acquire the majority interest in the assets of Eastern Standard LLC. globenewswire.com - 6 months ago
Onfolio Holdings Inc. Announces Second Quarter 2024 Financial Results and Provides Corporate Update WILMINGTON, Del., Aug. 15, 2024 (GLOBE NEWSWIRE) -- Onfolio Holdings Inc. (NASDAQ: ONFO, ONFOW) ("Onfolio" or the "Company"), a holding company that acquires and manages a diversified portfolio of online businesses across a broad range of verticals, announces financial results for the second quarter ended June 30, 2024. globenewswire.com - 8 months ago
Onfolio Holdings Inc. Completes DDS Rank Acquisition WILMINGTON, Del., June 24, 2024 (GLOBE NEWSWIRE) -- Onfolio Holdings Inc. (Nasdaq: ONFO, ONFOW) (the "Company" or "Onfolio"), a company that acquires and manages a diversified portfolio of online businesses, today announced that it has successfully completed the previously disclosed transaction to acquire the majority interest in the assets of SEO Marketing Inc. doing business as "DDS Rank. globenewswire.com - 9 months ago
Onfolio Holdings Inc. To Acquire DDS Rank Business WILMINGTON, Del., June 07, 2024 (GLOBE NEWSWIRE) -- Onfolio Holdings Inc. (Nasdaq: ONFO, ONFOW) (the "Company" or "Onfolio"), a company that acquires and manages a diversified portfolio of online businesses, today announced that it has entered into an agreement to acquire the majority interest in the assets of SEO Marketing Inc. doing business as “DDS Rank. globenewswire.com - 10 months ago
Onfolio Holdings Inc Subsidiary RevenueZen Acquires First Page Strategy WILMINGTON, Del., May 29, 2024 (GLOBE NEWSWIRE) -- Onfolio Holdings Inc. (Nasdaq: ONFO, ONFOW) (the "Company" or "Onfolio"), a holding company that acquires and manages a diversified portfolio of online businesses across a broad range of verticals, today announced that its Subsidiary, RevenueZen LLC, has closed on an asset purchase agreement (the "Agreement") with First Page LLC, a Washington limited liability company ("First Page Strategy"), whereby RevenueZen, acquired substantially all of First Page Strategy's business assets for a nominal cash down payment, with the remainder of the consideration being paid on a revenue share basis for the 36 months following the transaction close date. globenewswire.com - 10 months ago
8. Profile Summary

Onfolio Holdings, Inc. ONFO

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COUNTRY US
INDUSTRY Internet Content & Information
MARKET CAP $ 4.51 M
Dividend Yield 1.51%
Description Onfolio Holdings, Inc. acquires and manages a diversified and profitable portfolio of online businesses. It provides website management services; advertising and content placement services on its websites; and product sales on various sites. The company was founded in 2018 and is based in Wilmington, Delaware.
Contact 1007 North Orange Street, Wilmington, DE, 19801 https://www.onfolio.com
IPO Date Aug. 26, 2022
Employees 10
Officers Joel Sacks Founder Mr. Dominic Wells Founder, Chairman, Chief Executive Officer, Chief Revenue Officer, Secretary & Treasurer Mr. Adam Trainor Interim Chief Financial Officer & Chief Operating Officer