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ONFOLIO HOLDINGS INC (ONFO) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ONFO - US68277K2078 - Common Stock

0.865 USD
+0.01 (+0.66%)
Last: 12/5/2025, 8:00:02 PM
0.85 USD
-0.02 (-1.73%)
After Hours: 12/5/2025, 8:00:02 PM
Fundamental Rating

1

ONFO gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 70 industry peers in the Interactive Media & Services industry. ONFO may be in some trouble as it scores bad on both profitability and health. ONFO is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year ONFO has reported negative net income.
In the past year ONFO has reported a negative cash flow from operations.
ONFO had negative earnings in each of the past 5 years.
ONFO had a negative operating cash flow in each of the past 5 years.
ONFO Yearly Net Income VS EBIT VS OCF VS FCFONFO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M -8M

1.2 Ratios

ONFO has a worse Return On Assets (-28.71%) than 80.00% of its industry peers.
ONFO has a Return On Equity of -105.78%. This is in the lower half of the industry: ONFO underperforms 72.86% of its industry peers.
Industry RankSector Rank
ROA -28.71%
ROE -105.78%
ROIC N/A
ROA(3y)-77.68%
ROA(5y)-70.29%
ROE(3y)-105.23%
ROE(5y)-94.4%
ROIC(3y)N/A
ROIC(5y)N/A
ONFO Yearly ROA, ROE, ROICONFO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -50 -100 -150 -200

1.3 Margins

Looking at the Gross Margin, with a value of 60.33%, ONFO is in line with its industry, outperforming 44.29% of the companies in the same industry.
ONFO's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for ONFO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 60.33%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.24%
GM growth 5Y-10.38%
ONFO Yearly Profit, Operating, Gross MarginsONFO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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2. Health

2.1 Basic Checks

ONFO does not have a ROIC to compare to the WACC, probably because it is not profitable.
ONFO has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ONFO has more shares outstanding
The debt/assets ratio for ONFO is higher compared to a year ago.
ONFO Yearly Shares OutstandingONFO Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
ONFO Yearly Total Debt VS Total AssetsONFO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

Based on the Altman-Z score of -2.74, we must say that ONFO is in the distress zone and has some risk of bankruptcy.
ONFO has a Altman-Z score of -2.74. This is in the lower half of the industry: ONFO underperforms 75.71% of its industry peers.
ONFO has a Debt/Equity ratio of 1.05. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of ONFO (1.05) is worse than 72.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF N/A
Altman-Z -2.74
ROIC/WACCN/A
WACC10.61%
ONFO Yearly LT Debt VS Equity VS FCFONFO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

ONFO has a Current Ratio of 0.48. This is a bad value and indicates that ONFO is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of ONFO (0.48) is worse than 88.57% of its industry peers.
A Quick Ratio of 0.48 indicates that ONFO may have some problems paying its short term obligations.
ONFO has a worse Quick ratio (0.48) than 88.57% of its industry peers.
Industry RankSector Rank
Current Ratio 0.48
Quick Ratio 0.48
ONFO Yearly Current Assets VS Current LiabilitesONFO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2M 4M 6M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 20.51% over the past year.
ONFO shows a strong growth in Revenue. In the last year, the Revenue has grown by 70.48%.
Measured over the past years, ONFO shows a very strong growth in Revenue. The Revenue has been growing by 115.29% on average per year.
EPS 1Y (TTM)20.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)70.48%
Revenue growth 3Y63.16%
Revenue growth 5Y115.29%
Sales Q2Q%36.2%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ONFO Yearly Revenue VS EstimatesONFO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
ONFO Yearly EPS VS EstimatesONFO Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 0 0.2 -0.2 -0.4 -0.6

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4. Valuation

4.1 Price/Earnings Ratio

ONFO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ONFO Price Earnings VS Forward Price EarningsONFO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ONFO Per share dataONFO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

ONFO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ONFOLIO HOLDINGS INC

NASDAQ:ONFO (12/5/2025, 8:00:02 PM)

After market: 0.85 -0.02 (-1.73%)

0.865

+0.01 (+0.66%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-14 2025-11-14
Earnings (Next)04-14 2026-04-14
Inst Owners0.84%
Inst Owner Change-33.2%
Ins Owners24.51%
Ins Owner Change0%
Market Cap5.07M
Revenue(TTM)11.23M
Net Income(TTM)-2.38M
Analysts82.86
Price TargetN/A
Short Float %0.97%
Short Ratio0.06
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DP-17.23%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.45
P/FCF N/A
P/OCF N/A
P/B 2.25
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.45
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS1.92
BVpS0.38
TBVpS-0.75
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -28.71%
ROE -105.78%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 60.33%
FCFM N/A
ROA(3y)-77.68%
ROA(5y)-70.29%
ROE(3y)-105.23%
ROE(5y)-94.4%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.24%
GM growth 5Y-10.38%
F-Score4
Asset Turnover1.36
Health
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.48
Quick Ratio 0.48
Altman-Z -2.74
F-Score4
WACC10.61%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)70.48%
Revenue growth 3Y63.16%
Revenue growth 5Y115.29%
Sales Q2Q%36.2%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y45.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y62.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y62.03%
OCF growth 3YN/A
OCF growth 5YN/A

ONFOLIO HOLDINGS INC / ONFO FAQ

What is the fundamental rating for ONFO stock?

ChartMill assigns a fundamental rating of 1 / 10 to ONFO.


What is the valuation status for ONFO stock?

ChartMill assigns a valuation rating of 0 / 10 to ONFOLIO HOLDINGS INC (ONFO). This can be considered as Overvalued.


What is the profitability of ONFO stock?

ONFOLIO HOLDINGS INC (ONFO) has a profitability rating of 0 / 10.


Can you provide the dividend sustainability for ONFO stock?

The dividend rating of ONFOLIO HOLDINGS INC (ONFO) is 0 / 10 and the dividend payout ratio is -17.23%.