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Onfolio Holdings, Inc.
(NASDAQ:ONFO)
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Rating:42Neutral
Price Target:
$1.50
▲(5.63% Upside)
Action:Reiterated
Date:08/27/26
ONFO’s score is driven primarily by weak financial performance (negative equity, high leverage risk, persistent losses and cash burn) and bearish technicals (price far below major moving averages with negative MACD). The earnings call adds some credit for corrective actions and a clearer plan (Nasdaq compliance steps, debt/derivative overhang removal, cost reductions), but near-term liquidity and steep revenue declines remain the dominant risks; valuation offers limited support given continued losses and no dividend.
Positive Factors
Nasdaq compliance restored
Restored Nasdaq compliance removes a structural listing risk and supports continued access to the exchange, investors and potential financing. It also allows management to focus on improving the operating portfolio and pursuing acquisitions.
Negative Factors
Severe revenue contraction
The sharp decline indicates weakening demand and execution across the operating portfolio, limiting internal funding for growth. Continued contraction would reduce the benefit of cost cuts, weaken acquisition capacity and make a durable return to profitability more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Nasdaq compliance restored
Restored Nasdaq compliance removes a structural listing risk and supports continued access to the exchange, investors and potential financing. It also allows management to focus on improving the operating portfolio and pursuing acquisitions.
Read all positive factors
Onfolio Holdings, Inc. (ONFO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.63M
Dividend YieldN/A
Average Volume (3M)1.08M
Price to Earnings (P/E)―
Beta (1Y)2.21
Revenue Growth-22.59%
EPS Growth-251.15%
CountryUS
Employees27
SectorCommunication Services
Sector Strength97
IndustryInternet Content & Information
Share Statistics
EPS (TTM)-71.57
Shares Outstanding2,452,712
10 Day Avg. Volume42,647
30 Day Avg. Volume1,077,760
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)1.44
Price to Sales (P/S)0.33
P/FCF Ratio-3.81
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Onfolio Holdings, Inc. Business Overview & Revenue Model
Company Description
Onfolio Holdings, Inc. is dedicated to establishing and managing a diverse and financially successful portfolio of internet-based enterprises. The company generates income by offering web property administration services, monetizing its own digita...
How the Company Makes Money
Onfolio generally makes money by owning and operating acquired online businesses and monetizing their traffic and customer activity. Key revenue streams commonly associated with these types of digital properties include (1) advertising revenue (e....
Onfolio Holdings, Inc. Earnings Call Summary
Earnings Call Date:Aug 20, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:Nov 18, 2026
Earnings Call Sentiment Negative
The call described urgent near-term challenges: steep revenue declines (total revenue down 52% YoY), a large Q2 net loss driven by noncash derivative losses, severe liquidity constraints (cash $251k and a going-concern disclosure), and an equity deficit at quarter-end. Offsetting those negatives, management executed several remedial actions post-quarter — extinguishing senior secured notes, completing convertible conversions, executing a reverse split to address Nasdaq bid-price requirements, cutting SG&A (advertising spend down $577k) and presenting an active acquisition pipeline with potentially accretive deals (including a seller-financed ~$4M EBITDA target). While these actions materially improve the structural balance-sheet and listing outlook and provide a clear plan to restore portfolio cash flow via acquisitions, the magnitude and immediacy of the financial deterioration and liquidity risk reported for the quarter outweigh the positives at present.Positive Updates
Nasdaq compliance actions completed (pending confirmation)
Management executed a 1-for-50 reverse stock split (Aug 10) to address the minimum bid price requirement and completed convertible note conversions that added equity back to the balance sheet; management reports the equity deficiency is effectively addressed and listing compliance is expected to be confirmed by Nasdaq.
Negative Updates
Sharp revenue decline
Total revenue for Q2 was $1.5M, down 52% YoY from $3.15M and down ~20% sequentially from $1.87M in Q1 2026.
Read all updates
Q2-2026 Updates
Positive
Negative
Nasdaq compliance actions completed (pending confirmation)
Management executed a 1-for-50 reverse stock split (Aug 10) to address the minimum bid price requirement and completed convertible note conversions that added equity back to the balance sheet; management reports the equity deficiency is effectively addressed and listing compliance is expected to be confirmed by Nasdaq.
Read all positive updates
Company Guidance
Management said Nasdaq compliance is largely addressed (Nasdaq requires $2.5M of stockholders’ equity; Onfolio reported a $3.11M equity deficit at 6/30 that has been reversed after a 1-for-50 reverse split that cut shares from ~42M to ~850k and post-quarter conversions that left roughly 2.45M shares as of 8/18 and involved issuances of ~721k and ~1.58M shares to extinguish the senior secured notes), and they expect formal Nasdaq confirmation soon; operationally Q2 revenue was $1.5M (−52% YoY, −20% QoQ) with B2B $1.22M (−41% YoY) and B2C $279k (−74% YoY), gross profit $732k and gross margin ~49% (vs. a prior mid‑60% target now deferred until B2C stabilizes), operating expenses $1.7M (−31% YoY) including SG&A down $924k (−45%) and $577k lower ad spend, operating loss $966k and net loss $4.6M (driven by $3.6M other expenses including a $2.95M derivative loss), cash $251k at 6/30 (down from $842k in Q1 and $2.17M at YE2025), digital assets ~$1.33M (5.32 BTC, 322 ETH with ~288 staked, 6,972 SOL staked), total liabilities $9.61M, and 169,460 Series A preferred shares carrying a 12% cumulative dividend (H1 cash dividends paid ~$253k; ~$127k accrued); guidance and priorities are to control parent costs, grow portfolio cash flow, resume accretive acquisitions (pipeline includes an LOI cutting upfront cash from $3.5M to $1.3M for a target with >$1M TTM EBITDA and a targeted Oct 1 close on a ~ $4M TTM adjusted EBITDA, 100% seller‑financed deal), keep financing options available (convertible note and $100M equity purchase facility), publish an October scorecard, and report Q3 results in mid‑November.Onfolio Holdings, Inc. Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
12
Very Negative
Cash Flow
18
Very Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.13M | 10.73M | 7.86M | 5.24M | 2.22M | 1.81M |
| Gross Profit | 4.07M | 6.43M | 4.54M | 3.24M | 1.20M | 735.03K |
| EBITDA | -2.41M | -1.36M | -1.22M | -3.22M | -3.46M | 60.66K |
| Net Income | -8.29M | -2.59M | -1.77M | -8.14M | -4.23M | -1.90M |
Balance Sheet | ||||||
| Total Assets | 7.79M | 11.36M | 9.59M | 5.13M | 15.78M | 3.84M |
| Cash, Cash Equivalents and Short-Term Investments | 250.73K | 2.18M | 476.87K | 982.26K | 6.70M | 1.71M |
| Total Debt | 2.35M | 2.14M | 2.60M | 17.32K | 2.53M | 45.84K |
| Total Liabilities | 9.61M | 7.46M | 5.24M | 789.12K | 3.30M | 466.46K |
| Stockholders Equity | -3.11M | 2.48M | 3.31M | 4.34M | 12.47M | 3.37M |
Cash Flow | ||||||
| Free Cash Flow | -1.82M | -938.25K | -1.17M | -2.75M | -2.87M | -1.92M |
| Operating Cash Flow | -1.82M | -938.25K | -1.17M | -2.75M | -2.87M | -1.14M |
| Investing Cash Flow | -2.48M | -2.48M | 451.00K | -850.00K | -4.28M | -767.93K |
| Financing Cash Flow | 4.04M | 5.09M | 326.34K | -2.16M | 12.11M | 3.10M |
Onfolio Holdings, Inc. Technical Analysis
Negative
1.42
Price Trends
7.39
Negative
25.25
Negative
30.07
Negative
Market Momentum
-1.89
Negative
24.29
Positive
7.39
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ONFO, the sentiment is Negative. The current price of 1.42 is below the 20-day moving average (MA) of 2.44, below the 50-day MA of 7.39, and below the 200-day MA of 30.07, indicating a bearish trend. The MACD of -1.89 indicates Negative momentum. The RSI at 24.29 is Positive, neither overbought nor oversold. The STOCH value of 7.39 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ONFO.
Onfolio Holdings, Inc. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | $6.16M | 2.92 | 8.80% | ― | 20.48% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
55 Neutral | $17.78M | 0.59 | 1.16% | ― | 17.98% | ― | |
53 Neutral | $6.60M | -0.02 | -315.51% | ― | -14.30% | ― | |
42 Neutral | $3.63M | -0.02 | -225.62% | ― | -22.59% | -251.15% | |
41 Neutral | $4.32M | -3.28 | -41.93% | ― | ― | ― |
* Communication Services Sector Average
ONFO
Onfolio Holdings, Inc.
1.42
-49.08
-97.19%
FENG
Phoenix New Media
1.48
-0.93
-38.59%
SLE
Super League Enterprise
3.81
-38.31
-90.95%
KRKR
36Kr Holdings Inc
3.05
-1.46
-32.33%
LCFY
Locafy Ltd.
2.29
-1.83
-44.42%
GIBO
GIBO Holdings
31.53
-52.22
-62.35%
Onfolio Holdings, Inc. Corporate Events
Business Operations and StrategyDelistings and Listing ChangesRegulatory Filings and ComplianceStock Split
Onfolio Regains Nasdaq Compliance After Reverse Stock Split
Positive
Aug 27, 2026
On July 2, 2026, Onfolio Holdings Inc. received notice from Nasdaq that its common stock had fallen out of compliance with the exchange’s $1.00 minimum bid price requirement, risking its continued listing. After implementing a reverse stock ...
Business Operations and StrategyExecutive/Board ChangesPrivate Placements and FinancingShareholder Meetings
Onfolio Shareholders Approve Key Proposals at 2026 Meeting
Positive
Aug 11, 2026
On August 6, 2026, Onfolio Holdings Inc. held its 2026 Annual Meeting of Stockholders, where shareholders elected four directors to serve until the 2027 annual meeting and ratified Astra Audit Advisory, LLC as the independent registered public ac...
Delistings and Listing ChangesRegulatory Filings and ComplianceStock Split
Onfolio Faces Nasdaq Noncompliance, Delisting Risk Looms
Negative
Jul 9, 2026
On July 2, 2026, Onfolio Holdings Inc. disclosed that it had received notice from Nasdaq that its common stock had closed below the $1.00 minimum bid price requirement for 30 consecutive business days, putting the company out of compliance with Na...
Delistings and Listing ChangesFinancial DisclosuresRegulatory Filings and Compliance
Onfolio Faces Nasdaq Noncompliance Over Equity Listing Requirement
Negative
May 29, 2026
On May 26, 2026, Onfolio Holdings Inc. disclosed that it had received a notice from Nasdaq stating the company was no longer in compliance with the exchange’s minimum $2.5 million stockholders’ equity requirement, after reporting equit...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.