Onfolio Holdings, Inc. AI Stock Analysis
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Onfolio Holdings, Inc. (ONFO) AI Stock Analysis
Onfolio Holdings, Inc.
(NASDAQ:ONFO)
ONFO scores low primarily due to weak financial performance (negative equity, high leverage, ongoing cash burn, and recent revenue contraction). Technical indicators reinforce the downside pressure with price well below key moving averages and negative MACD. Valuation provides limited support given losses and no dividend, while the earnings call adds only modest offsetting credit for balance-sheet remediation efforts and cost cuts amid acute liquidity risk.
Onfolio Holdings, Inc. (ONFO) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $877.24K
- Dividend Yield
- ―
- Average Volume (3M)
- 1.70M
- Price to Earnings (P/E)
- -0.0
- Beta (1Y)
- 2.61
- Revenue Growth
- -22.59%
- EPS Growth
- -251.15%
- Country
- US
- Employees
- 27
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Internet Content & Information
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 digital p...
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.g.,...
Onfolio Holdings, Inc. Earnings Call Summary
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.
Q2-2026 Updates
Positive Updates
Negative 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
Financial profile is highly stressed: despite historically scaling revenue and maintaining ~49% TTM gross margin, the latest TTM shows a meaningful revenue pullback and continued deep losses. Balance sheet risk is elevated with negative equity in the latest period and very high debt levels versus company size, while cash flow remains consistently negative (ongoing operating and free-cash-flow burn), implying reliance on external funding.
Income Statement
22NegativeBalance Sheet
12Very NegativeCash Flow
18Very 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
Price Trends
Market Momentum
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 0.35 is below the 20-day moving average (MA) of 0.47, below the 50-day MA of 0.72, and below the 200-day MA of 19.84, indicating a bearish trend. The MACD of -0.15 indicates Negative momentum. The RSI at 22.96 is Positive, neither overbought nor oversold. The STOCH value of 24.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ONFO.
Onfolio Holdings, Inc. Peers Comparison
Overall Rating
KRKR58Neutral
FENG56Neutral
SLE52Neutral
LCFY41Neutral
ONFO40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| 58Neutral | $5.35M | 65.97 | 9.05% | ― | 20.48% | ― | |
| 56Neutral | $16.21M | 0.55 | 2.62% | ― | 16.21% | ― | |
| 52Neutral | $13.70M | -0.03 | -205.71% | ― | -14.30% | ― | |
| 41Neutral | $1.53M | -1.31 | -41.93% | ― | ― | ― | |
| 40Underperform | $893.48K | -0.00 | -2251.57% | ― | -22.59% | -251.15% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ONFO | Onfolio Holdings, Inc. | 0.35 | -55.15 | -99.37% | |
| FENG | Phoenix New Media | 1.35 | -0.71 | -34.47% | |
| SLE | Super League Enterprise, Inc. | 4.27 | -10.37 | -70.83% | |
| KRKR | 36Kr Holdings Inc Adr Class A | 2.77 | -2.80 | -50.27% | |
| LCFY | Locafy Ltd. | 0.87 | -2.97 | -77.32% | |
| GIBO | Gibo Holdings Limited | 105.00 | 65.00 | 162.50% |
Onfolio Holdings, Inc. Corporate Events
Onfolio Holdings Stockholders Approve Reverse Stock Split Authorization
NegativeOnfolio Holdings, Inc. held a Special Meeting of Stockholders on November 5, 2026; the release provided no information about its industry, products, services or market focus.At the meeting, stockholders representing 907,115 shares, or approximately 3...
Onfolio Subsidiary Enters Forbearance After Loan Default
NegativeOn October 12, 2026, Onfolio subsidiary Eastern Standard, LLC entered into a Limited Forbearance Agreement with a lender after failing to make timely payments on an $850,000 promissory note tied to the acquisition of the Eastern Standard business. Th...
Onfolio Granted Nasdaq Extension Amid Listing Compliance Risk
NegativeOnfolio Holdings Inc., an owner-operator of online businesses spanning marketing, education and e-commerce, pursues a strategy centered on sustainable cash generation and long-term value creation. The company integrates artificial intelligence into i...
Onfolio Holdings Reduces Shareholder Meeting Quorum Threshold
NeutralOn September 29, 2026, Onfolio Holdings, Inc.’s Board of Directors unanimously approved an amendment to the company’s Amended and Restated By-Laws, reducing the quorum required for stockholder meetings from a majority of voting power to one-third of...
Onfolio Regains Nasdaq Compliance After Reverse Stock Split
PositiveOn 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 split, th...
Onfolio Shareholders Approve Key Proposals at 2026 Meeting
PositiveOn 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 acco...
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.
Date of analysis: Nov 07, 2026
