YOLFTbeta
Onfolio Holdings Inc

Onfolio Holdings Inc

ONFO · NASDAQ · Communication Services / Internet Content & Information

0.7745USD+0.44 (+128.87%)

Price History

Full chart

Market Stats

Previous Close0.3384
Open0.5784
Day Range0.4645 – 1.12
52-Week Range0.7651 – 75.50
Volume204.42M
Market Cap2.23M
P/E (TTM)0.00
Forward P/E0.00
EPS-72.61
Dividend Yield0.00%
Beta2.34
50-Day Avg2.45
200-Day Avg25.71

About

Onfolio Holdings, Inc. acquires and develops internet businesses. The company operates through two segments, Business to Business (B2B) and Business to Consumers (B2C). It provides website management, digital services, advertising, and content placement on its websites; and product and digital product sales on various sites, as well as marketing services. Onfolio Holdings, Inc. was founded in 2019 and is based in Wilmington, Delaware.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEOMr. Dominic Wells
  • Employees27
  • Headquarters1007 North Orange Street, Wilmington, DE, United States, 19801, USA
  • Websitehttps://www.onfolio.com

Leadership

  • Mr. Dominic WellsFounder, Chairman, CEO, Chief Revenue Officer, Secretary & Treasurer · b. 1986
  • Mr. Adam TrainorCFO & COO · b. 1984

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue171.80K751.29K1.81M2.22M5.24M7.86M10.73M
Growth (%)-+337.31%+140.73%+22.74%+136.06%+50.04%+36.48%
Cost of Revenue-136.17K1.07M1.02M2.00M3.32M4.30M
Gross Profit171.80K615.12K735.03K1.20M3.24M4.54M6.43M
Gross Margin100.00%81.87%40.64%53.99%61.89%57.81%59.93%
Operating Expense168.47K1.76M2.69M5.31M11.48M7.05M8.68M
Operating Income3.33K-1.15M-1.95M-4.11M-8.24M-2.51M-2.25M
Operating Margin1.94%-152.53%-107.95%-185.20%-157.21%-31.90%-20.97%
EBITDA3.33K-1.15M60.66K-3.46M-3.22M-1.22M-1.36M
EBITDA Margin1.94%-152.53%3.35%-155.80%-61.42%-15.45%-12.64%
Net Income3.33K-1.15M-1.90M-4.23M-8.14M-1.77M-2.59M
Net Income Margin1.94%-152.72%-105.07%-190.75%-155.44%-22.46%-24.12%
Interest Expense028.20K9.80K651.00K75.04K101.67K498.41K
Interest Expense % of Total Revenue0.00%3.75%0.54%29.33%1.43%1.29%4.64%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets268.16K1.74M3.84M15.78M5.13M9.59M11.36M
Total Liabilities3.89K547.46K466.46K3.30M789.12K5.24M7.46M
Total Equity264.27K1.19M3.37M12.47M4.34M3.31M2.48M
Cash7.22K521.71K1.71M6.70M982.26K476.87K2.18M
Total Debt-423.49K45.84K2.53M17.32K2.60M2.14M
Net Debt-7.22K-98.22K-1.66M-4.18M-964.94K2.12M-33.25K

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.22K-32.45K-1.14M-2.87M-2.75M-1.17M-938.25K
Investing Cash Flow-252.57K-252.57K-767.93K-4.28M-850.00K451.00K-2.48M
Financing Cash Flow799.50K799.50K3.10M12.11M-2.16M326.34K5.09M
Capital Expenditure0211.00K784.00K0200
Free Cash Flow7.22K-243.44K-1.92M-2.87M-2.75M-1.17M-938.25K
Dividends Paid105.33K105.33K105.33K142.24K213.69K321.44K453.86K
FCF to OCF100.00%750.33%168.74%100.00%100.00%100.00%100.00%
Dividend Paid to FCF1458.22%-43.27%-5.47%-4.95%-7.77%-27.51%-48.37%

Earnings

Report DateJan 21, 2022Apr 7, 2022Sep 26, 2022Nov 14, 2022Mar 1, 2023Apr 12, 2023Aug 14, 2023Nov 14, 2023Apr 1, 2024Aug 16, 2024Nov 15, 2024May 15, 2025Aug 14, 2025Nov 12, 2025May 19, 2026Aug 19, 2026Nov 13, 2026
EPS Estimate0.000.000.00-0.31-0.11-0.11-0.15-0.09-0.07---0.000.00---
EPS Actual-0.05-0.02-0.26-0.31-0.11-0.09-0.26-0.94-0.18-0.17-0.11-0.18-0.13-0.16-22.58-13.10-
Surprise---0.00%0.00%18.18%-73.33%-944.44%-153.14%--------
Timing---After-hours-Pre-marketPre-marketAfter-hoursAfter-hours--------

Key Statistics & Ratios

Market Cap2.23M
Enterprise Value4.10M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.10
Price / Book1.66
EPS-72.61
Book Value-20.68
Revenue (TTM)8.13M
Gross Profit (TTM)4.43M
EBITDA-1.86M
Profit Margin-101.86%
Operating Margin-64.47%
Return on Equity-626.11%
Return on Assets-21.22%
Shares Outstanding2.45M
Shares Float2.42M
Beta2.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 3.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
0.67%
Insiders
1.31%
Retail / Other
98.02%

Top Institutional Holders

  • Geode Capital Management, LLC
    85.48K0.07%
  • UBS Group AG
    17.47K0.01%
  • Citadel Advisors Llc
    11.07K0.01%
  • Tower Research Capital LLC
    3.25K0.00%
  • Susquehanna International Group, LLP
    00.00%
  • XTX Topco Ltd
    00.00%
  • TWO SIGMA SECURITIES, LLC
    00.00%
  • Citigroup Inc
    00.00%
  • Bank of America Corp
    00.00%

Top Fund Holders

  • Fidelity Extended Market Index
    27.79K0.02%
  • Fidelity Series Total Market Index
    4.10K0.00%

Stock Splits

  • Aug 10, 20261:50