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Home CompaniesOnfolio Holdings Inc

Onfolio Holdings Inc

Communication Services Internet Content & Information
PortfolioPortfolio WatchlistWatchlist
Company price
0.3616 USD 0.00 ( 0.56%)
Last update at 2026-11-06T21:00:00Z
VOLUME
53453
Market Cap
2.01M

Momentum Score

…

Onfolio Holdings, Inc. acquires and develops internet businesses. The company operates through 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, as well as marketing services. Onfolio Holdings, Inc. was founded in 2019 and is based in Wilmington, Delaware.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.35
Low
0.38
High
52 Week Price Range
0.80
Low
75.50
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public filings and investor materials provide limited detail on Onfolio Holdings Inc (NASDAQ: ONFO); the company describes itself as a holding company that acquires and operates businesses. Long-term growth may come from successful acquisitions, operational improvement of portfolio companies and scaling revenues across holdings, which could appeal to investors seeking exposure to a consolidated operating platform.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.36
Dividend Yield
-
Revenue TTM
8.13M
Revenue Per Share
70.08
Gross Profit TTM
4.43M
Debt / Equity
0.86
ROE
-626.11%
Net Debt
-0.03M
ROCE
-54.87%
Diluted EPS TTM
-72.61

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -2.56M -1.77M -8.14M -4.23M -1.90M
Minority interest -0.05M 0.01M 0.00M - -
Net income -2.59M -1.77M -8.14M -5.58M -1.90M
Selling general administrative 8.68M 6.67M 1.16M 4.78M 2.69M
Selling and marketing expenses - 4769492.00M 6.04M - -
Gross profit 6.43M 4.54M 3.24M 1.20M 0.74M
Reconciled depreciation 1.20M 0.91M 0.67M 0.12M -
Ebit -2.56M -2.12M -3.96M -3.58M -1.95M
Ebitda -1.36M -1.22M -3.22M -2.76M -1.96M
Depreciation and amortization 1.20M 0.91M 0.74M 0.82M -0.01M
Operating income -2.25M -2.51M -8.24M -3.58M -1.95M
Other operating expenses 12.98M 10.37M 13.48M 5.80M 3.76M
Interest expense 0.50M 0.10M 0.08M 0.65M 0.05M
Tax provision -0.02M 0.00M 0.00M 0.00M -0.00M
Net interest income -0.50M -0.10M 0.07M -0.00M -0.01M
Income tax expense -0.02M -7737.00M 0.57M 1.35M -0.00M
Total revenue 10.73M 7.86M 5.24M 2.22M 1.81M
Total operating expenses 8.68M 7.05M 11.48M 4.78M 2.69M
Cost of revenue 4.30M 3.32M 2.00M 1.02M 1.07M
Total other income expense net -0.31M 0.73M 0.09M -0.65M 0.05M
Net income from continuing ops -2.54M -1.77M -8.56M -4.23M -1.90M
Net income applicable to common shares - - - - -2.01M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 11.36M 9.59M 6.13M 15.78M 3.84M
Intangible assets 1.68M 3.32M 3.11M 3.86M -
Other current assets 0.23M 0.14M 0.11M 0.21M 0.16M
Total liab 7.46M 5.24M 0.79M 3.30M 0.47M
Total stockholder equity 2.48M 3.31M 5.34M 12.47M 3.37M
Other current liab 3.75M 1.08M 0.13M 0.11M 0.01M
Common stock 0.01M 0.01M 0.01M 0.01M 0.00M
Capital stock 0.01M 0.01M 0.01M 0.01M 0.01M
Retained earnings -22.14M -19.08M -15.95M -7.58M -3.15M
Good will 4.20M 4.21M 1.17M 4.21M -
Other assets - -8156127.84M - - 0.05M
Cash 2.18M 0.48M 0.98M 6.70M 1.71M
Total current liabilities 6.70M 4.19M 0.79M 3.30M 0.31M
Current deferred revenue 0.50M 0.59M 0.15M 0.11M 0.03M
Net debt -0.03M 2.12M -0.96M -4.18M -1.66M
Short term debt 1.39M 1.55M 0.02M 2.53M 0.05M
Short long term debt 1.39M 1.55M 0.02M 2.53M 0.05M
Short long term debt total 2.14M 2.60M 0.02M 2.53M 0.05M
Other stockholder equity 24.52M 22.32M 21.11M 19.95M 6.52M
Total current assets 2.92M 1.44M 1.28M 7.16M 1.98M
Long term investments 0.19M 0.48M 0.43M 0.43M 0.42M
Net tangible assets - - - - 1.99M
Net receivables 0.48M 0.76M 0.09M 0.14M 0.01M
Long term debt 0.76M 1.05M - - -
Inventory 0.04M 0.07M 0.09M 0.11M 0.10M
Accounts payable 1.07M 0.97M 0.49M 0.55M 0.22M
Accumulated other comprehensive income 0.09M 0.07M 0.18M 0.10M -
Non currrent assets other 2.36M 0.14M -0.00M 0.11M 0.05M
Non current assets total 8.44M 8.16M 4.86M 8.62M 1.86M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 0.45M -5.16M -4.28M -0.05M
Change to liabilities - - - - 0.19M
Total cashflows from investing activities -2.48M 0.45M -0.85M - -0.77M
Net borrowings 4.01M 0.69M -2.51M - -0.16M
Total cash from financing activities 5.09M 0.33M -2.16M 12.11M 3.10M
Change to operating activities - - - - -0.19M
Net income -2.59M -1.77M -8.14M -4.23M -1.90M
Change in cash 1.70M -0.51M -5.72M 4.99M 1.19M
Begin period cash flow 0.48M 0.98M 6.70M 1.71M 0.52M
End period cash flow 2.18M 0.48M 0.98M 6.70M 1.71M
Total cash from operating activities -0.94M -1.17M -2.75M -2.87M -1.14M
Issuance of capital stock 1.80M 0.02M -0.15M 12.43M 3.42M
Depreciation 1.20M 0.91M 0.74M 0.12M 0.01M
Other cashflows from investing activities 0.00M -0.01M - - -0.01M
Dividends paid 0.45M 0.32M 0.21M 0.14M 0.11M
Change to inventory 0.02M 0.03M 0.01M 0.01M -0.06M
Change to account receivables 0.29M -0.28M 0.05M -0.12M 0.04M
Sale purchase of stock - - - - 1.52M
Other cashflows from financing activities 0.55M -0.05M 0.56M 0.15M -0.06M
Change to netincome - - - - 0.78M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.78M
Change in working capital 0.25M 0.34M 0.10M 0.21M -0.02M
Stock based compensation 0.24M 0.06M 0.59M 0.94M 0.77M
Other non cash items -0.05M -0.70M 3.96M 0.09M 0.00M
Free cash flow -0.94M -1.17M -2.75M -2.87M -1.92M

Peer Comparison*

Sector: Communication Services Industry: Internet Content & Information

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ONFO
Onfolio Holdings Inc		 0.00
0.56%		 0.36 - - 0.25 1.66 0.50 -0.39
GOOGL
Alphabet Inc Class A		 2.43
0.86%		 285.00 17.55 22.73 9.46 6.87 9.29 12.67
GOOG
Alphabet Inc Class C		 1.66
0.59%		 283.40 17.36 22.47 9.37 6.79 9.29 12.67
META
Meta Platforms Inc.		 4.83
0.80%		 609.91 25.07 19.72 7.48 6.49 7.53 15.30
TCEHY
Tencent Holdings Ltd ADR		 -0.77
1.42%		 53.59 14.57 11.89 0.64 2.94 4.22 10.99

Profile*

Onfolio Holdings Inc

Onfolio Holdings, Inc. acquires and develops internet businesses. The company operates through 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, as well as marketing services. Onfolio Holdings, Inc. was founded in 2019 and is based in Wilmington, Delaware.

1007 North Orange Street, Wilmington, DE, United States, 19801

682 990 6920

https://www.onfolio.com

27

Name Title Year Born
Mr. Dominic Wells Founder, Chairman, CEO, Chief Revenue Officer, Sec. & Treasurer 1986
Ms. Esbe van Heerden Pres 1993
Mr. Jack W. Hawkins III Chief Financial Officer 1977
Mr. Adam Trainor Chief Operations Officer 1984
Hannah Levi Director of HR NA
Mr. Dominic Wells Founder, Chairman, CEO, Chief Revenue Officer, Secretary & Treasurer 1987
Ms. Esbe van Heerden President & CFO 1993
Mr. Adam Trainor Chief Operations Officer 1985
Joel Sacks Founder NA
Kyri Theos Director of Communications NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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