Onfolio Holdings, Inc.(ONFO)Earnings, Financials & Key Ratios
ONFO•NASDAQ
$1.14
$6M mkt cap·Price updated May 6, 2026
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 Margin57.81%-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/Equity0.60+14875.4%
- Interest Coverage-24.67
ONFO Key Insights
Onfolio Holdings, Inc. (ONFO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 95 (top 5%)
- ✓Strong 5Y sales CAGR of 114.8%
- ✓Healthy dividend yield of 5.5%
- ✓Trading at only 1.3x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ONFO Price & Volume
Onfolio Holdings, Inc. (ONFO) stock price & volume — 10-year historical chart
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ONFO Growth Metrics
Onfolio Holdings, Inc. (ONFO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years114.83%
3 Years63.21%
TTM70.54%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM46.16%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM15.73%
Return on Capital
10 Years-69.36%
5 Years-83.49%
3 Years-66.97%
Last Year-51.52%
ONFO Peer Comparison
Onfolio Holdings, Inc. (ONFO) competitors in Digital Media Publishers and Audio — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 HIMS | 6.94B | 26.88 | 52.71 | 59% | 5.47% | 23.73% | 2.07 | |
 DCOM | 1.64B | 37.19 | 15.69 | 13.03% | 7.67% | 0.25 | ||
 ITRM | 1.65M | 0.03 | -0.02 | -69.13% | ||||
 CODA | 134.35M | 11.92 | 32.22 | 30.75% | 14.78% | 7.17% | 0.01 | |
 SWKH | 192.33M | 15.90 | -75.71 | -7.85% | 8.4% | 0.14 | ||
 IAC | 3.14B | 42.25 | -31.77 | -37.14% | 1.82% | 0.85% | 0.30 | |
 ZETA | 3.8B | 17.24 | -123.14 | 29.72% | -1.61% | -3.04% | 0.24 | |
 RAMP | 1.86B | 29.44 | -2433.06 | 13.02% | 8.64% | 7.15% | 0.04 |
Compare ONFO vs Peers
Onfolio Holdings, Inc. (ONFO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ONFO Income Statement
Onfolio Holdings, Inc. (ONFO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 171.8K | 751.29K | 1.81M | 2.22M | 5.24M | 7.86M | 11.24M |
| Revenue Growth % | - | 337.31% | 140.72% | 22.74% | 136.06% | 50.04% | 70.54% |
| Cost of Goods Sold | 0 | 136.17K | 1.07M | 1.02M | 2M | 3.32M | 4.46M |
| COGS % of Revenue | - | 18.13% | 59.36% | 46.01% | 38.11% | 42.19% | - |
| Gross Profit | 171.8K▲ 0% | 615.12K▲ 258.0% | 735.03K▲ 19.5% | 1.2M▲ 63.0% | 3.24M▲ 170.6% | 4.54M▲ 40.2% | 6.78M▲ 0% |
| Gross Margin % | 100% | 81.87% | 40.64% | 53.99% | 61.89% | 57.81% | 60.29% |
| Gross Profit Growth % | - | 258.04% | 19.5% | 63.05% | 170.58% | 40.15% | - |
| Operating Expenses | 168.47K | 1.76M | 2.69M | 5.31M | 11.48M | 7.05M | 8.99M |
| OpEx % of Revenue | 98.06% | 234.4% | 148.59% | 239.19% | 219.09% | 89.71% | - |
| Selling, General & Admin | 168.47K | 1.76M | 2.69M | 4.78M | 7.2M | 6.67M | 7.1M |
| SG&A % of Revenue | 98.06% | 234.4% | 148.59% | 215.41% | 137.43% | 84.8% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 527.79K | 4.28M | 385.73K | 1.29M |
| Operating Income | 3.33K▲ 0% | -1.15M▼ 34522.9% | -1.95M▼ 70.4% | -4.11M▼ 110.6% | -8.24M▼ 100.4% | -2.51M▲ 69.6% | -2.22M▲ 0% |
| Operating Margin % | 1.94% | -152.53% | -107.95% | -185.2% | -157.21% | -31.9% | -19.71% |
| Operating Income Growth % | - | -34522.92% | -70.37% | -110.58% | -100.37% | 69.56% | - |
| EBITDA | 0 | 0 | 1 | -3.99M | -7.5M | -1.6M | -1.3M |
| EBITDA Margin % | - | - | 0% | -179.58% | -143.09% | -20.36% | -11.52% |
| EBITDA Growth % | - | - | - | -99999900% | -88.09% | 78.65% | 48.63% |
| D&A (Non-Cash Add-back) | -3.33K | 1.15M | 1.95M | 124.83K | 739.78K | 906.74K | 920.07K |
| EBIT | 3.33K | -1.15M | -1.95M | -3.58M | -3.96M | -2.12M | -2.14M |
| Net Interest Income | 0 | 645 | -9.8K | 0 | 75.04K | -101.67K | -322.4K |
| Interest Income | 0 | 645 | 0 | 0 | 75.04K | 0 | 0 |
| Interest Expense | 0 | 0 | 9.8K | 0 | 0 | 101.67K | 322.12K |
| Other Income/Expense | 0 | 28.2K | 50.85K | -123.21K | 92.78K | 733.91K | 367.36K |
| Pretax Income | 3.33K▲ 0% | -1.12M▼ 33675.8% | -1.9M▼ 70.1% | -4.23M▼ 122.7% | -8.14M▼ 92.4% | -1.77M▲ 78.2% | -1.85M▲ 0% |
| Pretax Margin % | 1.94% | -148.78% | -105.14% | -190.75% | -155.44% | -22.56% | -16.44% |
| Income Tax | 0 | 29.61K | -1.31K | 0 | 0 | 0 | -17.39K |
| Effective Tax Rate % | 0% | -2.65% | 0.07% | 0% | 0% | 0% | 0.94% |
| Net Income | 3.33K▲ 0% | -1.15M▼ 34565.1% | -1.9M▼ 65.6% | -4.23M▼ 122.8% | -8.14M▼ 92.4% | -1.77M▲ 78.3% | -1.93M▲ 0% |
| Net Margin % | 1.94% | -152.72% | -105.07% | -190.75% | -155.44% | -22.46% | -17.18% |
| Net Income Growth % | - | -34565.12% | -65.61% | -122.84% | -92.35% | 78.31% | 46.16% |
| Net Income (Continuing) | 3.33K | -1.15M | -1.9M | -4.23M | -8.14M | -1.77M | -1.83M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 1.04M | 1.49M |
| EPS (Diluted) | 0.00▲ 0% | -0.22▼ 31528.6% | -0.37▼ 68.2% | -1.09▼ 194.6% | -1.64▼ 50.5% | -0.41▲ 75.0% | -0.38▲ 0% |
| EPS Growth % | - | - | -68.18% | -194.59% | -50.46% | 75% | 15.73% |
| 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 | 5.13M |
| Basic Shares Outstanding | 5.11M | 5.11M | 5.11M | 5.11M | 5.11M | 5.12M | 5.13M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
ONFO Balance Sheet
Onfolio Holdings, Inc. (ONFO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 7.22K | 632.88K | 1.98M | 7.16M | 1.28M | 1.44M | 1.33M |
| Cash & Short-Term Investments | 7.22K | 521.71K | 1.71M | 6.7M | 982.26K | 476.87K | 401.97K |
| Cash Only | 7.22K | 521.71K | 1.71M | 6.7M | 982.26K | 476.87K | 401.97K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 53.9K | 14.62K | 137.6K | 90.07K | 755.8K | 718.59K |
| Days Sales Outstanding | - | 26.19 | 2.95 | 22.63 | 6.27 | 35.09 | 21.93 |
| Inventory | 0 | 39.59K | 98.4K | 105.13K | 92.64K | 65.88K | 17.53K |
| Days Inventory Outstanding | - | 106.12 | 33.46 | 37.57 | 16.93 | 7.25 | 3.27 |
| Other Current Assets | 0 | 0 | 0 | 212.18K | 111.1K | 138.01K | 196.39K |
| Total Non-Current Assets | 260.94K | 1.1M | 1.86M | 8.62M | 3.85M | 8.16M | 6.95M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 5.13K | 3.85K |
| Fixed Asset Turnover | - | - | - | - | - | 1531.08x | 2501.44x |
| Goodwill | 0 | 0 | 0 | 4.21M | 1.6M | 4.21M | 4.2M |
| Intangible Assets | 260.94K | 679.26K | 1.39M | 3.86M | 1.68M | 3.32M | 2.42M |
| Long-Term Investments | 0 | 381.5K | 417.78K | 434.33K | 427.05K | 481.24K | 1.45M |
| Other Non-Current Assets | 0 | 41.57K | 51.09K | 111.72K | 150.97K | 136K | 738.28K |
| Total Assets | 268.16K▲ 0% | 1.74M▲ 547.1% | 3.84M▲ 121.3% | 15.78M▲ 310.8% | 5.13M▼ 67.5% | 9.59M▲ 87.1% | 8.29M▲ 0% |
| Asset Turnover | 0.64x | 0.43x | 0.47x | 0.14x | 1.02x | 0.82x | 1.24x |
| Asset Growth % | - | 547.08% | 121.31% | 310.8% | -67.51% | 87.13% | 91.84% |
| Total Current Liabilities | 3.89K | 331.14K | 311.46K | 3.3M | 789.12K | 4.19M | 2.75M |
| Accounts Payable | 0 | 36.89K | 222.54K | 550.45K | 493.82K | 969.07K | 0 |
| Days Payables Outstanding | - | 98.89 | 75.67 | 196.71 | 90.25 | 106.63 | 60.39 |
| Short-Term Debt | 0 | 208.49K | 45.84K | 2.53M | 17.32K | 1.55M | 938.67K |
| Deferred Revenue (Current) | 0 | 0 | 32K | 113.25K | 149.97K | 589.91K | 1.86M |
| Other Current Liabilities | 475 | 45.64K | 11.08K | 60K | 60K | 981.59K | 1.53M |
| Current Ratio | 1.85x | 1.91x | 6.37x | 2.17x | 1.62x | 0.34x | 0.34x |
| Quick Ratio | 1.85x | 1.79x | 6.05x | 2.13x | 1.50x | 0.33x | 0.33x |
| Cash Conversion Cycle | - | 33.42 | -39.26 | -136.52 | -67.05 | -64.29 | -35.19 |
| Total Non-Current Liabilities | 0 | 216.31K | 155K | 0 | 0 | 1.05M | 1.81M |
| Long-Term Debt | 0 | 215K | 0 | 0 | 0 | 1.05M | 1.81M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 1.31K | 155K | 0 | 0 | 0 | 0 |
| Total Liabilities | 3.89K | 547.46K | 466.46K | 3.3M | 789.12K | 5.24M | 4.55M |
| Total Debt | 0 | 423.49K | 45.84K | 2.53M | 17.32K | 2.6M | 2.74M |
| Net Debt | -7.22K | -98.22K | -1.66M | -4.18M | -964.94K | 2.12M | 2.34M |
| Debt / Equity | - | 0.36x | 0.01x | 0.20x | 0.00x | 0.60x | 0.60x |
| Debt / EBITDA | - | - | 45837.00x | - | - | - | -2.12x |
| Net Debt / EBITDA | - | - | -999999.00x | - | - | - | -1.81x |
| Interest Coverage | - | - | -199.11x | - | - | -24.67x | -6.65x |
| Total Equity | 264.27K▲ 0% | 1.19M▲ 349.5% | 3.37M▲ 184.1% | 12.47M▲ 269.7% | 4.34M▼ 65.2% | 4.35M▲ 0.3% | 3.73M▲ 0% |
| Equity Growth % | - | 349.45% | 184.05% | 269.68% | -65.23% | 0.29% | -21.54% |
| Book Value per Share | 0.05 | 0.23 | 0.66 | 2.44 | 0.85 | 0.85 | 0.73 |
| Total Shareholders' Equity | 264.27K | 1.19M | 3.37M | 12.47M | 4.34M | 3.31M | 2.25M |
| Common Stock | 0 | 9.6K | 2.35K | 5.11K | 5.11K | 5.13K | 5.13K |
| Retained Earnings | 3.33K | -1.14M | -3.15M | -7.58M | -16.96M | -19.08M | -21.49M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 96.97K | 182.47K | 68.11K | 91.19K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 1.04M | 1.49M |
ONFO Cash Flow Statement
Onfolio Holdings, Inc. (ONFO) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 7.22K | -32.45K | -1.14M | -2.87M | -2.75M | -1.17M | -1.17M |
| Operating CF Margin % | 4.2% | -4.32% | -63.06% | -129.33% | -52.52% | -14.86% | - |
| Operating CF Growth % | - | -549.19% | -3415.12% | -151.73% | 4.15% | 57.54% | 8.28% |
| Net Income | 3.33K | -1.15M | -1.9M | -4.23M | -9.15M | -1.77M | -1.93M |
| Depreciation & Amortization | 0 | 0 | 0 | 124.83K | 680.69K | 906.74K | 920.07K |
| Stock-Based Compensation | 0 | 1.26M | 768.03K | 945K | 591.56K | 56.89K | 303.8K |
| Deferred Taxes | 0 | 1.31K | -1.31K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | -2.5K | 13.11K | 85.26K | 5.02M | -696.23K | -413.96K |
| Working Capital Changes | 3.89K | -140.25K | -20.16K | 208.38K | 101.93K | 338.19K | 82.99K |
| Change in Receivables | 0 | -73.9K | 39.28K | -122.97K | 47.53K | -282K | -108.19K |
| Change in Inventory | 0 | -39.59K | -58.81K | 8.13K | 12.49K | 26.76K | 37.8K |
| Change in Payables | 0 | 36.89K | 185.65K | 325.71K | -56.64K | 477.25K | 448.61K |
| Cash from Investing | 0 | -252.57K | -767.93K | -4.28M | -850K | 451K | 755K |
| Capital Expenditures | 0 | -211K | -784K | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | 28.08% | 43.35% | - | - | - | - |
| Acquisitions | 0 | 0 | -49.4K | -4.33M | -850K | 466K | 755K |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | -26.57K | 65.47K | 113.19K | 0 | -15K | 0 |
| Cash from Financing | 0 | 799.5K | 3.1M | 12.11M | -2.16M | 326.34K | 281.7K |
| Debt Issued (Net) | 0 | 0 | -162.66K | 40.45K | -2.51M | 694.31K | 175.02K |
| Equity Issued (Net) | 0 | 814.5K | 1000K | 1000K | 565K | 20K | 810K |
| Dividends Paid | 0 | 0 | -105.33K | -142.24K | -213.69K | -321.44K | -409.39K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -15K | -60K | -215K | 0 | -66.53K | -293.94K |
| Net Change in Cash | 7.22K▲ 0% | 514.49K▲ 7022.9% | 1.19M▲ 131.0% | 4.99M▲ 319.9% | -5.72M▼ 214.6% | -505.39K▲ 91.2% | 38.73K▲ 0% |
| Free Cash Flow | 7.22K▲ 0% | -243.44K▼ 3470.4% | -1.92M▼ 690.5% | -2.87M▼ 49.2% | -2.75M▲ 4.1% | -1.17M▲ 57.5% | -1.01M▲ 0% |
| FCF Margin % | 4.2% | -32.4% | -106.41% | -129.33% | -52.52% | -14.86% | -9.01% |
| FCF Growth % | - | -3470.41% | -690.52% | -49.18% | 4.15% | 57.54% | 21.37% |
| FCF per Share | 0.00 | -0.05 | -0.38 | -0.56 | -0.54 | -0.23 | -0.23 |
| FCF Conversion (FCF/Net Income) | 2.17x | 0.03x | 0.60x | 0.68x | 0.34x | 0.66x | 0.52x |
| Interest Paid | 0 | 0 | 9.8K | 0 | 68.94K | 101.67K | 163.84K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ONFO Key Ratios
Onfolio Holdings, Inc. (ONFO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -158.03% | -83.31% | -53.44% | -96.91% | -40.66% | -51.71% |
| Return on Invested Capital (ROIC) | -127.65% | -104.63% | -61.63% | -105.89% | -38.2% | -38.2% |
| Gross Margin | 81.87% | 40.64% | 53.99% | 61.89% | 57.81% | 60.29% |
| Net Margin | -152.72% | -105.07% | -190.75% | -155.44% | -22.46% | -17.18% |
| Debt / Equity | 0.36x | 0.01x | 0.20x | 0.00x | 0.60x | 0.60x |
| Interest Coverage | - | -199.11x | - | - | -24.67x | -6.65x |
| FCF Conversion | 0.03x | 0.60x | 0.68x | 0.34x | 0.66x | 0.52x |
| Revenue Growth | 337.31% | 140.72% | 22.74% | 136.06% | 50.04% | 70.54% |
ONFO Frequently Asked Questions
Onfolio Holdings, Inc. (ONFO) stock FAQ — growth, dividends, profitability & financials explained
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 5.51%. 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.
Explore More ONFO
Onfolio Holdings, Inc. (ONFO) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates