Saturday 17 October 2026
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Onfolio Holdings Inc.
ONFO Communication Services Internet Content & Information
Onfolio Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $10.7 million, up 36.5% from fiscal 2024. In the quarter to June 2026, revenue fell 52.4%, EPS fell 447.2%, free cash flow fell 42.1% and total debt fell 68.9%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.
0.60
0.04
−6.25%
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Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend | 2026e | 2027e | 2028e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price, $ | |||||||||||||||
| Price, $ | Low | — | — | — | — | — | — | 52.50 | 21.55 | 19.45 | 29.50 |
Analyst estimates 2026–2028 Powerpack |
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| High | — | — | — | — | — | — | 183.00 | 120.00 | 94.00 | 97.50 | |||||
| People | |||||||||||||||
| People | Employees | — | — | — | — | — | 7 | 8 | 12 | 31 | 27 | ||||
| Revenue/emp, $m | — | — | — | — | 0.00 | 0.26 | 0.28 | 0.44 | 0.25 | 0.40 | |||||
| Income, $m | |||||||||||||||
| Income, $m | Revenue | — | — | — | — | 1 | 2 | 2 | 5 | 8 | 11 | ||||
| Gross margin, % | — | — | — | — | 81.87 | 40.64 | 53.99 | 61.89 | 57.81 | 59.93 | |||||
| EBT | — | — | — | — | (1) | (2) | (4) | (9) | (2) | (3) | |||||
| EBT margin, % | — | — | — | — | (148.77) | (105.14) | (190.76) | (174.62) | (22.56) | (23.84) | |||||
| Net income | — | — | — | — | (1) | (2) | (4) | (9) | (2) | (3) | |||||
| Depreciation | — | — | — | — | — | — | 0 | 1 | 1 | 1 | |||||
| Per share, $ | |||||||||||||||
| Per share, $ | Revenue | — | — | — | — | 46.66 | 43.47 | 33.79 | 51.32 | 76.78 | 102.00 | ||||
| Earnings | — | — | — | — | (71.09) | (45.65) | (67.50) | (82.00) | (20.50) | (29.00) | |||||
| Cash flow | — | — | — | — | (2.01) | (27.42) | (43.70) | (26.95) | (11.41) | (8.92) | |||||
| Capex | — | — | — | — | (13.11) | (17.04) | 0.70 | 0.00 | 0.00 | 0.00 | |||||
| Free cash flow | — | — | — | — | (15.12) | (44.46) | (43.00) | (26.95) | (11.41) | (8.92) | |||||
| Book value | — | — | — | — | 73.77 | 81.10 | 189.84 | 42.48 | 42.48 | 37.12 | |||||
| Shares, m | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Valuation, × | |||||||||||||||
| Valuation, × | P/E | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| P/S | — | — | — | — | 3.52 | 3.52 | 2.37 | 0.55 | 0.87 | 0.33 | |||||
| P/B | — | — | — | — | 2.76 | 2.76 | 0.42 | 0.67 | 1.58 | 0.91 | |||||
| EV/Sales | — | — | — | — | 3.26 | 3.26 | 0.49 | 0.83 | 1.31 | 0.40 | |||||
| EV/FCF | — | — | — | — | (2.04) | (2.04) | (0.37) | (1.55) | (8.53) | (4.42) | |||||
| Cash, $m | |||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | 0 | (1) | (3) | (3) | (1) | (1) | ||||
| Capex | — | — | — | — | 0 | (1) | 0 | — | — | — | |||||
| Free cash flow | — | — | — | — | 0 | (2) | (3) | (3) | (1) | (1) | |||||
| Balance, $m | |||||||||||||||
| Balance, $m | Working capital | — | — | — | — | 0 | 2 | 4 | 0 | (3) | (4) | ||||
| Total debt | — | — | — | — | — | 0 | 3 | — | 1 | 1 | |||||
| Net debt | — | — | — | — | (1) | (2) | (7) | (1) | 1 | (1) | |||||
| Shareholders’ equity | — | — | — | — | 1 | 3 | 12 | 4 | 4 | 4 | |||||
| Returns, % | |||||||||||||||
| Returns, % | ROA | — | — | — | — | 0.00 | (71.99) | (45.16) | (89.73) | (28.81) | (29.24) | ||||
| ROIC | — | — | — | — | (107.54) | (73.35) | (44.52) | (172.19) | (29.18) | (69.34) | |||||
| ROE | — | — | — | — | 0.00 | (88.00) | (55.91) | (111.57) | (48.82) | (74.23) | |||||
Negative figures in brackets.
Fiscal years to Dec 2025 · latest quarter Jun 2026
Charts ten years each
Onfolio Holdings Inc. vs peers in Internet Content & Information (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| NAMI NAMI Corp. | $5.9M | — | — | — | — | −125.38% (below 0%: shrinking) | — | — | Compare |
| GITS Global Interactive Technologies, Inc. | $5.8M | — (loss-making) | — | 0.00% | n/m | −17.06% (below 0%: shrinking) | 100.00% | (715,900.00%) | Compare |
| CHAI Core AI Holdings, Inc. | $5.5M | — (loss-making) | — (loss-making) | +55.83% (above 0%: growing) | n/m | +232.68% (above 0%: growing) | (0.05%) | (7.37%) | Compare |
| ROII RiskOn International, Inc. | $4.0M | — (loss-making) | — | −99.49% (below 0%: shrinking) | n/m | −322.71% (below 0%: shrinking) | 95.31% | (3,949.46%) | Compare |
| LCFY Locafy Limited | $2.6M | — (loss-making) | — | +17.12% (above 0%: growing) | n/m | +89.62% (above 0%: growing) | 100.00% | (67.24%) | Compare |
| ONFO Onfolio Holdings Inc. | $1.6M | — (loss-making) | — | −52.43% (below 0%: shrinking) | n/m | −42.05% (below 0%: shrinking) | 48.88% | (64.47%) | |
| STBXF Starbox Group Holdings Ltd. | $1.2M | — | — | — | — | −102.51% (below 0%: shrinking) | — | — | Compare |
| LFLH Leafly Holdings, Inc. | $830.0K | — (loss-making) | — (loss-making) | −12.89% (below 0%: shrinking) | n/m | −104.34% (below 0%: shrinking) | 89.82% | (15.74%) | Compare |
| GROM Grom Social Enterprises, Inc. | $360.0K | — (loss-making) | — (loss-making) | −27.13% (below 0%: shrinking) | n/m | −3.03% (below 0%: shrinking) | 30.00% | (201.44%) | Compare |
| Median of peers | $3.3M | — | — | −6.44% | — | −59.78% | 92.57% | (134.34%) |
Onfolio Holdings Inc. (ONFO) key facts
- Strength: Onfolio Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $10.7 million, up 36.5% from fiscal 2024.
- Onfolio Holdings Inc. (ONFO) is an Internet Content & Information company in the Communication Services sector, listed on Nasdaq.
- As of October 16, 2026, ONFO traded at $0.60, a market capitalization of $1.6 million.
- Return on equity was −74.2% and debt-to-equity -0.30.
- Its Piotroski F-score is 4 out of 9 and its Altman Z-score is −2.70 (distress zone) for fiscal 2025.