Invezz

Onfolio Holdings (ONFO)

Nasdaq Market Open

Onfolio Holdings Inc. is a holding and operating company that acquires and manages small online businesses. Its strategy centres on digital companies that already generate revenue and cash flow, operate in markets with potential long-term demand, and can continue to function with existing management teams or established operating processes. Rather than building a single product company, Onfolio seeks to own a portfolio of internet-based businesses.

The company’s operations are organised around business-to-business and business-to-consumer activities. Its B2B segment generates the majority of revenue and includes digital marketing, search engine optimisation, content services, lead generation and related online service businesses. Brands and subsidiaries associated with this segment include Eastern Standard, RevenueZen, DDS Rank, SEO Butler, Contentellect, DealPipe and Pace Generative.

Onfolio’s model reflects a broader trend in which niche websites, digital agencies and specialised online platforms are treated as acquisitive operating assets. The company looks for businesses that are not overly dependent on short-lived technology trends and that can be improved through operational oversight, shared resources or better capital allocation. This can include support in marketing, staffing, reporting, technology and strategic planning.

Its performance depends on the durability of the acquired businesses, customer retention, digital advertising conditions, search engine dynamics and the company’s ability to integrate and manage a diverse portfolio. Onfolio is distinctive because it gives public-market investors exposure to a collection of smaller digital businesses that would typically remain privately owned.

0.12 USD
+0.02 (+15.42%)

Last updated

Market Cap
$704,033
P/E
P/FCF
P/S
0.07
Enterprise Value
$1,080,318
Sector
Information Technology
Industry
Data Processing & Outsourced Services
Address
1007 NORTH ORANGE STREET 4TH FLOOR, WILMINGTON, DE, 19801
Market Cap
$704,033
Enterprise Value
$1,080,318
P/E
P/B
-4.93
P/S
0.07
EV / EBITDA
-0.88
EV / Sales
0.11
EPS
-0.68
Dividend Yield
93.87%
P/FCF
P/CF
Free Cash Flow
ROE
3,369.39%
ROA
-53.53%
Debt / Equity
-8.53
Current Ratio
0.2
Quick Ratio
0.2
Cash
0.11
Avg Volume
$8,020,291
Fundamentals Snapshot Price
0.1

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 1.87M 2.03M 2.74M 3.15M 2.81M
Cost of revenue 948.73K 1.01M 970.83K 1.21M 1.1M
Gross profit 918.14K 1.01M 1.77M 1.94M 1.71M
Operating income -833.36K -1.2M -268.07K -506.52K -785.54K
EBITDA -629.25K -461.73K 36.43K -172.72K -450.59K
Net income -2.65M -654.86K -844.81K -665.53K -898.31K
Income taxes 0 128 -17.52K
Interest expense -498.41K -72.6K
Other operating expenses 0 439.96K 2.95K 32.26K 33.41K
Total operating expenses 1.75M 2.21M 2.04M 2.44M 2.49M
Basic EPS -0.45 -0.11 -0.16 -0.13 -0.18
Diluted EPS -0.45 -0.11 -0.16 -0.13 -0.18

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 8.99M 11.36M 8.29M 8.83M 9.45M
Total liabilities 7.77M 7.46M 4.55M 4.34M 4.45M
Total equity 1.22M 3.91M 3.73M 4.49M 4.99M
Cash & equivalents 841.8K 2.18M 401.97K 514.26K 666.12K
Current assets 1.53M 2.92M 1.33M 1.28M 1.6M
Current liabilities 7.58M 6.95M 2.75M 2.56M 2.61M
Accounts payable 1.17M 1.07M 1.02M
Receivables 418.42K 476.58K 718.59K 538.42K 688.76K
Inventories 37.39K 44.8K 17.53K 29.54K 47.03K
Goodwill 4.2M 4.2M 4.2M 4.2M 4.2M
Long-term debt 276.27K 721.35K 732.33K 790K

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow -843.4K -397.27K 34.19K -430.12K -145.05K
Investing cash flow -2.48M
Financing cash flow -500.21K 4.66M -149.52K 287.27K 297.83K
Change in cash -1.33M 1.77M -112.29K -151.86K 189.24K
Net income -2.57M -573.73K -625.77K -534.44K -806.43K
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