Onfolio Holdings, Inc. (ONFO) 10-Year Financial Performance & Capital Metrics

ONFO • • Industrial / General

Communication ServicesInternet ServicesDigital Advertising & Marketing TechnologyAdvertising Technology Platforms

AboutOnfolio 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.Show more

Revenue $8M +50.0%
EBITDA -$2M +78.6%
Net Income -$2M +78.3%
EPS (Diluted) -0.41 +75.0%
Gross Margin 57.81% -6.6%
EBITDA Margin -20.36% +85.8%
Operating Margin -31.9% +79.7%
Net Margin -22.46% +85.5%
ROE -40.66% +58.0%
ROIC -38.2% +63.9%
Debt/Equity 0.60 +14875.4%
Interest Coverage -24.67

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y sales CAGR of 114.8%
✓Trading at only 0.9x book value

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Negative free cash flow
✗Weak momentum: RS Rating 11 (bottom 11%)
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y114.83%

3Y63.21%

TTM70.54%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM46.16%

EPS CAGR

10Y-

5Y-

3Y-

TTM15.73%

ROCE

10Y Avg-69.36%

5Y Avg-83.49%

3Y Avg-66.97%

Latest-51.52%

Peer Comparison

Advertising Technology Platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PERIPerion Network Ltd.	392.21M	9.59	38.36	-32.95%	-2.53%	-1.6%	0.02%	0.03
CMCMCheetah Mobile Inc.	72.02M	6.95	-0.01	20.52%	-40.21%	-19.85%		0.03
TTGTTechTarget, Inc.	378.83M	5.25	-1.30	13.01%	-320.54%	-176.32%		0.28
ONFOOnfolio Holdings, Inc.	3.76M	0.73	-1.79	50.04%	-17.18%	-51.71%		0.60
THRYThryv Holdings, Inc.	233.57M	5.36	-2.68	-10.12%	3.78%	13.34%	24.08%	1.50
IZEAIZEA Worldwide, Inc.	71.59M	4.18	-3.80	-0.92%	-9.44%	-6.84%		0.00
TBLATaboola.com Ltd.	1.08B	4.20	-385.32	-53.83%	1.34%	2.77%	13.76%	0.17

Profit & Loss

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	171.8K	751.29K	1.81M	2.22M	5.24M	7.86M
Revenue Growth %	-	3.37%	1.41%	0.23%	1.36%	0.5%
Cost of Goods Sold+	0	136.17K	1.07M	1.02M	2M	3.32M
COGS % of Revenue	-	0.18%	0.59%	0.46%	0.38%	0.42%
Gross Profit+	171.8K	615.12K	735.03K	1.2M	3.24M	4.54M
Gross Margin %	1%	0.82%	0.41%	0.54%	0.62%	0.58%
Gross Profit Growth %	-	2.58%	0.19%	0.63%	1.71%	0.4%
Operating Expenses+	168.47K	1.76M	2.69M	5.31M	11.48M	7.05M
OpEx % of Revenue	0.98%	2.34%	1.49%	2.39%	2.19%	0.9%
Selling, General & Admin	168.47K	1.76M	2.69M	4.78M	7.2M	6.67M
SG&A % of Revenue	0.98%	2.34%	1.49%	2.15%	1.37%	0.85%
Research & Development	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-
Other Operating Expenses	0	0	0	527.79K	4.28M	385.73K
Operating Income+	3.33K	-1.15M	-1.95M	-4.11M	-8.24M	-2.51M
Operating Margin %	0.02%	-1.53%	-1.08%	-1.85%	-1.57%	-0.32%
Operating Income Growth %	-	-345.23%	-0.7%	-1.11%	-1%	0.7%
EBITDA+	0	0	1	-3.99M	-7.5M	-1.6M
EBITDA Margin %	-	-	0%	-1.8%	-1.43%	-0.2%
EBITDA Growth %	-	-	-	-999999%	-0.88%	0.79%
D&A (Non-Cash Add-back)	-3.33K	1.15M	1.95M	124.83K	739.78K	906.74K
EBIT	3.33K	-1.15M	-1.95M	-3.58M	-3.96M	-2.12M
Net Interest Income+	0	645	-9.8K	0	75.04K	-101.67K
Interest Income	0	645	0	0	75.04K	0
Interest Expense	0	0	9.8K	0	0	101.67K
Other Income/Expense	0	28.2K	50.85K	-123.21K	92.78K	733.91K
Pretax Income+	3.33K	-1.12M	-1.9M	-4.23M	-8.14M	-1.77M
Pretax Margin %	0.02%	-1.49%	-1.05%	-1.91%	-1.55%	-0.23%
Income Tax+	0	29.61K	-1.31K	0	0	0
Effective Tax Rate %	1%	1.03%	1%	1%	1%	1%
Net Income+	3.33K	-1.15M	-1.9M	-4.23M	-8.14M	-1.77M
Net Margin %	0.02%	-1.53%	-1.05%	-1.91%	-1.55%	-0.22%
Net Income Growth %	-	-345.65%	-0.66%	-1.23%	-0.92%	0.78%
Net Income (Continuing)	3.33K	-1.15M	-1.9M	-4.23M	-8.14M	-1.77M
Discontinued Operations	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	1.04M
EPS (Diluted)+	0.00	-0.22	-0.37	-1.09	-1.64	-0.41
EPS Growth %	-	-	-0.68%	-1.95%	-0.5%	0.75%
EPS (Basic)	0.00	-0.22	-0.37	-1.09	-1.64	-0.41
Diluted Shares Outstanding	5.11M	5.11M	5.11M	5.11M	5.11M	5.12M
Basic Shares Outstanding	5.11M	5.11M	5.11M	5.11M	5.11M	5.12M
Dividend Payout Ratio	-	-	-	-	-	-

Balance Sheet

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	7.22K	632.88K	1.98M	7.16M	1.28M	1.44M
Cash & Short-Term Investments	7.22K	521.71K	1.71M	6.7M	982.26K	476.87K
Cash Only	7.22K	521.71K	1.71M	6.7M	982.26K	476.87K
Short-Term Investments	0	0	0	0	0	0
Accounts Receivable	0	53.9K	14.62K	137.6K	90.07K	755.8K
Days Sales Outstanding	-	26.19	2.95	22.63	6.27	35.09
Inventory	0	39.59K	98.4K	105.13K	92.64K	65.88K
Days Inventory Outstanding	-	106.12	33.46	37.57	16.93	7.25
Other Current Assets	0	0	0	212.18K	111.1K	138.01K
Total Non-Current Assets+	260.94K	1.1M	1.86M	8.62M	3.85M	8.16M
Property, Plant & Equipment	0	0	0	0	0	5.13K
Fixed Asset Turnover	-	-	-	-	-	1531.08x
Goodwill	0	0	0	4.21M	1.6M	4.21M
Intangible Assets	260.94K	679.26K	1.39M	3.86M	1.68M	3.32M
Long-Term Investments	0	381.5K	417.78K	434.33K	427.05K	481.24K
Other Non-Current Assets	0	41.57K	51.09K	111.72K	150.97K	136K
Total Assets+	268.16K	1.74M	3.84M	15.78M	5.13M	9.59M
Asset Turnover	0.64x	0.43x	0.47x	0.14x	1.02x	0.82x
Asset Growth %	-	5.47%	1.21%	3.11%	-0.68%	0.87%
Total Current Liabilities+	3.89K	331.14K	311.46K	3.3M	789.12K	4.19M
Accounts Payable	0	36.89K	222.54K	550.45K	493.82K	969.07K
Days Payables Outstanding	-	98.89	75.67	196.71	90.25	106.63
Short-Term Debt	0	208.49K	45.84K	2.53M	17.32K	1.55M
Deferred Revenue (Current)	0	0	32K	113.25K	149.97K	589.91K
Other Current Liabilities	475	45.64K	11.08K	60K	60K	981.59K
Current Ratio	1.85x	1.91x	6.37x	2.17x	1.62x	0.34x
Quick Ratio	1.85x	1.79x	6.05x	2.13x	1.50x	0.33x
Cash Conversion Cycle	-	33.42	-39.26	-136.52	-67.05	-64.29
Total Non-Current Liabilities+	0	216.31K	155K	0	0	1.05M
Long-Term Debt	0	215K	0	0	0	1.05M
Capital Lease Obligations	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0
Other Non-Current Liabilities	0	1.31K	155K	0	0	0
Total Liabilities	3.89K	547.46K	466.46K	3.3M	789.12K	5.24M
Total Debt+	0	423.49K	45.84K	2.53M	17.32K	2.6M
Net Debt	-7.22K	-98.22K	-1.66M	-4.18M	-964.94K	2.12M
Debt / Equity	-	0.36x	0.01x	0.20x	0.00x	0.60x
Debt / EBITDA	-	-	45837.00x	-	-	-
Net Debt / EBITDA	-	-	-999999.00x	-	-	-
Interest Coverage	-	-	-199.11x	-	-	-24.67x
Total Equity+	264.27K	1.19M	3.37M	12.47M	4.34M	4.35M
Equity Growth %	-	3.49%	1.84%	2.7%	-0.65%	0%
Book Value per Share	0.05	0.23	0.66	2.44	0.85	0.85
Total Shareholders' Equity	264.27K	1.19M	3.37M	12.47M	4.34M	3.31M
Common Stock	0	9.6K	2.35K	5.11K	5.11K	5.13K
Retained Earnings	3.33K	-1.14M	-3.15M	-7.58M	-16.96M	-19.08M
Treasury Stock	0	0	0	0	0	0
Accumulated OCI	0	0	0	96.97K	182.47K	68.11K
Minority Interest	0	0	0	0	0	1.04M

Cash Flow

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	7.22K	-32.45K	-1.14M	-2.87M	-2.75M	-1.17M
Operating CF Margin %	0.04%	-0.04%	-0.63%	-1.29%	-0.53%	-0.15%
Operating CF Growth %	-	-5.49%	-34.15%	-1.52%	0.04%	0.58%
Net Income	3.33K	-1.15M	-1.9M	-4.23M	-9.15M	-1.77M
Depreciation & Amortization	0	0	0	124.83K	680.69K	906.74K
Stock-Based Compensation	0	1.26M	768.03K	945K	591.56K	56.89K
Deferred Taxes	0	1.31K	-1.31K	0	0	0
Other Non-Cash Items	0	-2.5K	13.11K	85.26K	5.02M	-696.23K
Working Capital Changes	3.89K	-140.25K	-20.16K	208.38K	101.93K	338.19K
Change in Receivables	0	-73.9K	39.28K	-122.97K	47.53K	-282K
Change in Inventory	0	-39.59K	-58.81K	8.13K	12.49K	26.76K
Change in Payables	0	36.89K	185.65K	325.71K	-56.64K	477.25K
Cash from Investing+	0	-252.57K	-767.93K	-4.28M	-850K	451K
Capital Expenditures	0	-211K	-784K	0	0	0
CapEx % of Revenue	-	0.28%	0.43%	-	-	-
Acquisitions	-	-	-	-	-	-
Investments	-	-	-	-	-	-
Other Investing	0	-26.57K	65.47K	113.19K	0	-15K
Cash from Financing+	0	799.5K	3.1M	12.11M	-2.16M	326.34K
Debt Issued (Net)	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-
Dividends Paid	0	0	-105.33K	-142.24K	-213.69K	-321.44K
Share Repurchases	-	-	-	-	-	-
Other Financing	0	-15K	-60K	-215K	0	-66.53K
Net Change in Cash	-	-	-	-	-	-
Free Cash Flow+	7.22K	-243.44K	-1.92M	-2.87M	-2.75M	-1.17M
FCF Margin %	0.04%	-0.32%	-1.06%	-1.29%	-0.53%	-0.15%
FCF Growth %	-	-34.7%	-6.91%	-0.49%	0.04%	0.58%
FCF per Share	0.00	-0.05	-0.38	-0.56	-0.54	-0.23
FCF Conversion (FCF/Net Income)	2.17x	0.03x	0.60x	0.68x	0.34x	0.66x
Interest Paid	0	0	9.8K	0	68.94K	101.67K
Taxes Paid	0	0	0	0	0	0

Key Ratios

Metric	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	1.26%	-158.03%	-83.31%	-53.44%	-96.91%	-40.66%
Return on Invested Capital (ROIC)	-	-127.65%	-104.63%	-61.63%	-105.89%	-38.2%
Gross Margin	100%	81.87%	40.64%	53.99%	61.89%	57.81%
Net Margin	1.94%	-152.72%	-105.07%	-190.75%	-155.44%	-22.46%
Debt / Equity	-	0.36x	0.01x	0.20x	0.00x	0.60x
Interest Coverage	-	-	-199.11x	-	-	-24.67x
FCF Conversion	2.17x	0.03x	0.60x	0.68x	0.34x	0.66x
Revenue Growth	-	337.31%	140.72%	22.74%	136.06%	50.04%

Frequently Asked Questions

Growth & Financials

Onfolio Holdings, Inc. (ONFO) reported $11.2M in revenue for fiscal year 2024. This represents a 6442% increase from $0.2M in 2019.

Onfolio Holdings, Inc. (ONFO) grew revenue by 50.0% over the past year. This is strong growth.

Onfolio Holdings, Inc. (ONFO) reported a net loss of $1.9M for fiscal year 2024.

Dividend & Returns

Yes, Onfolio Holdings, Inc. (ONFO) pays a dividend with a yield of 8.57%. This makes it attractive for income-focused investors.

Onfolio Holdings, Inc. (ONFO) has a return on equity (ROE) of -40.7%. Negative ROE indicates the company is unprofitable.

Onfolio Holdings, Inc. (ONFO) had negative free cash flow of $1.0M in fiscal year 2024, likely due to heavy capital investments.

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