Onfolio Holdings Inc (ONFO) AI Stock Analysis
ONFO AI stock analysis summary
AI ResearchOnfolio Holdings Inc (ONFO) acquires and manages internet-based businesses and digital assets. In FY2025, revenue reached $10.7M, but net income remained negative at -$2.6M and free cash flow stood at -$938,248. As of June 30, 2026, the company operated with negative shareholders' equity of -$3.1M and a current ratio of 0.09.
- Market cap
- $1.4M
- Revenue (TTM)
- $8.1M
- P/E
- —
- 1Y return
- -98.9% S&P 500 16.8%
- Avg. target
- $3.00 412.1% vs last close
Bull case
- Annual revenue expanded at a 5-year CAGR of 70.2%, rising from $1.8M in FY2021 to $10.7M in FY2025.
- Gross margin improved from 40.6% in FY2021 to 59.9% in FY2025.
- The mean analyst price target of $3.00 reflects an implied upside of 412.1% from the last close of $0.59.
Bear case
- Quarterly revenue fell 52.4% year-over-year in the latest quarter ended June 30, 2026, contributing to a trailing twelve-month profit margin of -101.9%.
- Shareholders' equity was -$3.1M as of June 30, 2026, alongside a current ratio of 0.09.
- Shares have declined 98.9% over the past year, while the stock carries a high beta of 2.39.
What Onfolio does
Onfolio Holdings, Inc. specializes in acquiring and nurturing internet-based businesses, focusing on enhancing their operational efficiency and market presence. Established in 2018 and headquartered in Wilmington, Delaware, the company acquires and develops digital assets across multiple online platforms. It provides website management services, including advertising strategies and content placement optimization across its portfolio of websites. In addition, the company facilitates product sales through various online platforms, using its e-commerce expertise to drive revenue growth and expand market reach. Onfolio Holdings targets strategic opportunities within the digital landscape and applies targeted management and marketing support to develop its acquired assets.
Growth and profitability
Revenue grew from $1.8M in FY2021 to $2.2M in FY2022, $5.2M in FY2023, $7.9M in FY2024, and $10.7M in FY2025, representing a 5-year revenue CAGR of 70.2%. Annual revenue growth reached 36.5% in FY2025 following gains of 50.0% in FY2024 and 136.1% in FY2023. Gross margin was 59.9% in FY2025, while operating margin improved from -107.9% in FY2021 to -21.0% in FY2025. Despite revenue expansion, net income was -$2.6M in FY2025 compared to -$1.8M in FY2024. For the latest quarter ended June 30, 2026, revenue fell 52.4% year-over-year, bringing trailing twelve-month revenue to $8.1M with a profit margin of -101.9%.
Balance sheet and cash flow
As of June 30, 2026, Onfolio Holdings held $250,732 in cash and short-term investments against total debt of $2.4M, resulting in net debt of $2.1M. Total assets stood at $7.8M, alongside shareholders' equity of -$3.1M and a current ratio of 0.09. Operating cash flow was -$938,248 in FY2025, matching free cash flow of -$938,248. In FY2025, dividends paid totaled $453,859, while the 5-year share count increased 28.4%.
Valuation and performance
Onfolio Holdings trades at a price-to-sales multiple of 0.2x and an EV-to-revenue multiple of 0.5x, below the 0.8x price-to-sales multiple for the median of its US-listed Communication Services peers. The stock has a price-to-book ratio of 1.7x, a market cap of $1.4M, and an enterprise value of $4.1M. Over the past year, the stock fell 98.9%, underperforming the S&P 500 (SPY) return of 16.8%. Year-to-date, shares have declined 98.3%, closing at $0.59 on October 16, 2026, which is 97.5% below its 200-day average.
What analysts expect
Wall Street analysts maintain a mean price target of $3.00 for ONFO, representing a 412.1% premium over the last close of $0.59 on October 16, 2026. The company recorded 0 EPS beats over the last 4 quarters, and its trailing twelve-month EPS was -$72.36. Its next earnings date is scheduled for November 13, 2026.
Key risks and what to watch
- Cash and short-term investments of $250,732 provide limited liquidity against total debt of $2.4M and a current ratio of 0.09.
- Free cash flow has remained negative across all reported periods, registering -$938,248 in FY2025.
- Short interest stands at 15.3% of the float, indicating significant market skepticism.
- A trailing twelve-month operating margin of -64.5% highlights ongoing operational deficits.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this ONFO AI stock analysis
This page is an AI-written research summary of Onfolio Holdings Inc (ONFO). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: ONFO income statement, ONFO balance sheet, ONFO key metrics, ONFO chart. See the ONFO stock overview for the latest quote and news.
ONFO AI stock analysis FAQ
What is Onfolio Holdings' valuation?
As of October 16, 2026, Onfolio Holdings has a market capitalization of $1.4M and an enterprise value of $4.1M. It trades at a price-to-sales multiple of 0.2x and an EV-to-revenue multiple of 0.5x.
Is Onfolio Holdings profitable?
No, Onfolio Holdings is not profitable. The company posted a net income of -$2.6M in FY2025 and an operating margin of -64.5% over the trailing twelve months.
What does Onfolio Holdings' balance sheet look like?
As of June 30, 2026, the company held $250,732 in cash and short-term investments, total debt of $2.4M, and negative shareholders' equity of -$3.1M. Its current ratio was 0.09.
When is Onfolio Holdings' next earnings report?
The next earnings date for Onfolio Holdings is November 13, 2026. The company has beaten EPS estimates in 0 of the last 4 quarters.