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Onfolio Holdings (ONFO)

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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.

0.58 USD
0.56 USD
−0.06 (-8.95%)
After-hours

Last updated

Market Cap
3.86M
P/E
P/FCF
P/S
0.39
Enterprise Value
4.24M
Sector
Industrials
Industry
Computer Processing and Data Preparation and Processing Services
Address
1007 NORTH ORANGE STREET 4TH FLOOR, WILMINGTON, DE, 19801
GlobeNewswire Inc.

Onfolio Holdings Inc. Announces Quarterly Preferred Stock Cash Dividend of $0.75 Per Share

Sep 15, 2025, 10:00 AM
GlobeNewswire Inc.

Onfolio Holdings’ Subsidiary Eastern Standard Launches Precision Metrics Custom Dashboards to Help Organizations Decode Website Analytics Data and Drive Results

Sep 02, 2025, 11:00 AM
GlobeNewswire Inc.

Onfolio Holdings Inc. Announces Second Quarter 2025 Financial Results and Provides Corporate Update

Aug 14, 2025, 13:50 PM
GlobeNewswire Inc.

Onfolio Holdings’ Subsidiary Pace Generative Expands GEO Services to Help Brands Improve Visibility in ChatGPT and AI Search

Jul 29, 2025, 10:00 AM
GlobeNewswire Inc.

Onfolio Holdings Inc. Announces First Quarter 2025 Financial Results and Provides Corporate Update

May 16, 2025, 09:00 AM
GlobeNewswire Inc.

Onfolio Holdings Inc. Announces Fourth Quarter and Year-End 2024 Financial Results and Provides Corporate Update

Apr 16, 2025, 08:00 AM
GlobeNewswire Inc.

Onfolio Holdings Inc. Completes DDS Rank Acquisition

Jun 24, 2024, 08:30 AM
GlobeNewswire Inc.

Onfolio Holdings Inc. To Acquire DDS Rank Business

Jun 07, 2024, 10:20 AM
GlobeNewswire Inc.

Onfolio Holdings Inc. Announces First Quarter 2024 Financial Results and Provides Corporate Update

May 21, 2024, 08:08 AM
GlobeNewswire Inc.

Onfolio Holdings Inc. Announces Fourth Quarter and Year-End 2023 Financial Results and Provides Corporate Update

Apr 02, 2024, 08:45 AM
GlobeNewswire Inc.

Onfolio Holdings Inc. Acquires RevenueZen Business

Jan 04, 2024, 09:05 AM
GlobeNewswire Inc.

Onfolio Launches Off-Market Deal Origination Service DealPipe

Nov 21, 2023, 08:05 AM
GlobeNewswire Inc.

Onfolio Subsidiary Vital Reaction Completes Successful Launch Of New Pocket Inahler Product

Nov 20, 2023, 08:00 AM
GlobeNewswire Inc.

Onfolio Holdings Inc. Announces Third Quarter 2023 Financial Results and Provides Corporate Update

Nov 14, 2023, 16:15 PM
GlobeNewswire Inc.

Onfolio Holdings Inc. CEO Dominic Wells to Speak at Chiang Mai SEO Conference 2023

Nov 07, 2023, 08:00 AM
GlobeNewswire Inc.

Onfolio Holdings Inc. to Present at the H.C. Wainwright 25th Annual Global Investment Conference

Sep 05, 2023, 08:05 AM
GlobeNewswire Inc.

Onfolio Holdings Inc. Launches 506(c) Series A Preferred Share Offering

Aug 29, 2023, 08:00 AM
GlobeNewswire Inc.

Onfolio Holdings Inc. Announces Second Quarter 2023 Financial Results and Provides Corporate Update

Aug 14, 2023, 08:15 AM
GlobeNewswire Inc.

Onfolio Holdings Provides Acquisition Strategy Update and Further Outlines AI Strategy on its Corporate Website

Jun 08, 2023, 07:00 AM
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Market Cap
3.86M
Enterprise Value
4.24M
P/E
P/B
-27.05
P/S
0.39
EV / EBITDA
-3.46
EV / Sales
0.43
EPS
-0.72
Dividend Yield
17.1%
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
294.47K
Fundamentals Snapshot Price
0.58

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
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
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

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
Kind Filing Date Link
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