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ONFOLIO HOLDINGS INC (ONFO) Stock Fundamental Analysis

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

0.7886 USD
0 (-0.16%)
Last: 1/9/2026, 8:15:03 PM
0.8102 USD
+0.02 (+2.74%)
After Hours: 1/9/2026, 8:15:03 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 has a bad profitability rating. Also its financial health evaluation is rather negative. ONFO is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

ONFO had negative earnings in the past year.
In the past year ONFO has reported a negative cash flow from operations.
ONFO had negative earnings in each of the past 5 years.
In the past 5 years ONFO always reported negative operating cash flow.
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

With a Return On Assets value of -28.68%, ONFO is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
ONFO has a worse Return On Equity (-105.82%) than 77.14% of its industry peers.
Industry RankSector Rank
ROA -28.68%
ROE -105.82%
ROIC N/A
ROA(3y)-77.7%
ROA(5y)-70.31%
ROE(3y)-105.25%
ROE(5y)-94.41%
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

ONFO has a Gross Margin (60.33%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ONFO has declined.
ONFO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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.
The number of shares outstanding for ONFO has been increased compared to 1 year ago.
The number of shares outstanding for ONFO has been increased compared to 5 years ago.
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

ONFO has an Altman-Z score of -2.86. This is a bad value and indicates that ONFO is not financially healthy and even has some risk of bankruptcy.
ONFO has a worse Altman-Z score (-2.86) than 74.29% of its industry peers.
A Debt/Equity ratio of 1.05 is on the high side and indicates that ONFO has dependencies on debt financing.
The Debt to Equity ratio of ONFO (1.05) is worse than 75.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF N/A
Altman-Z -2.86
ROIC/WACCN/A
WACC8.23%
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 0.49. This is a bad value and indicates that ONFO is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.49, ONFO is doing worse than 87.14% of the companies in the same industry.
A Quick Ratio of 0.48 indicates that ONFO may have some problems paying its short term obligations.
ONFO has a Quick ratio of 0.48. This is amonst the worse of the industry: ONFO underperforms 87.14% of its industry peers.
Industry RankSector Rank
Current Ratio 0.49
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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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 19.08% over the past year.
ONFO shows a strong growth in Revenue. In the last year, the Revenue has grown by 70.51%.
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)19.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-106%
Revenue 1Y (TTM)70.51%
Revenue growth 3Y63.16%
Revenue growth 5Y115.29%
Sales Q2Q%36.3%

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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0

5. Dividend

5.1 Amount

ONFO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ONFOLIO HOLDINGS INC

NASDAQ:ONFO (1/9/2026, 8:15:03 PM)

After market: 0.8102 +0.02 (+2.74%)

0.7886

0 (-0.16%)

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 Change0%
Ins Owners24.51%
Ins Owner Change4.62%
Market Cap4.62M
Revenue(TTM)11.24M
Net Income(TTM)-2.38M
Analysts82.86
Price TargetN/A
Short Float %4.42%
Short Ratio0.29
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DP-17.41%
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 0.41
P/FCF N/A
P/OCF N/A
P/B 2.06
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.46
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 -28.68%
ROE -105.82%
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)-77.7%
ROA(5y)-70.31%
ROE(3y)-105.25%
ROE(5y)-94.41%
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 0.49
Quick Ratio 0.48
Altman-Z -2.86
F-Score4
WACC8.23%
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)19.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-106%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)70.51%
Revenue growth 3Y63.16%
Revenue growth 5Y115.29%
Sales Q2Q%36.3%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y45.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y62.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y62.05%
OCF growth 3YN/A
OCF growth 5YN/A

ONFOLIO HOLDINGS INC / ONFO FAQ

Can you provide the ChartMill fundamental rating for ONFOLIO HOLDINGS INC?

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


Can you provide the valuation status for ONFOLIO HOLDINGS INC?

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


Can you provide the profitability details for ONFOLIO HOLDINGS INC?

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