Onfolio Holdings, Inc
ONFO Nasdaq· Services-Computer Processing & Data Preparation
Last close · Oct 27, 2026
$0.50
KIRA · Stoqly’s AI analyst, in plain words
- Onfolio Holdings, Inc had $10.7M of revenue in fiscal 2025, up 36.5% on the year before.
- Its operating margin was −25.7%, up 6.2 pts: of every 100 in sales, about −26 is left after running the business.
- Onfolio Holdings, Inc lost $2.6M in fiscal 2025.
- Onfolio Holdings, Inc returned $0.5M to shareholders in fiscal 2025. The diluted share count rose 2.8%.
Market cap
$0.1M
P/E
—
Revenue
$10.7M
Net income
−$2.6M
Free cash flow
—
Operating margin
−25.7%
Onfolio Holdings, Inc in 30 seconds · fiscal 2025
Are sales growing?
+36.5%
Yes. Sales grew 36.5% last year.
Does it make a profit?
−24.1%
No. It lost money last year.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Onfolio Holdings, Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 31, 2026
- Legal name
- Onfolio Holdings, Inc
- CIK
- 0001825452
Onfolio Holdings, Inc · ONFO
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.8M | $2.2M | $5.2M | $7.9M | $10.7M |
| Revenue growth | — | 22.7% | 136.1% | 50.0% | 36.5% |
| Net interest income | −$0.0M | −$0.0M | $0.1M | −$0.1M | −$0.5M |
| Gross margin | 40.6% | 54.0% | 61.9% | 57.8% | 59.9% |
| Operating margin | −108.0% | −185.2% | −176.4% | −31.9% | −25.7% |
| Net income | −$1.9M | −$4.2M | −$9.2M | −$1.8M | −$2.6M |
| Net margin | −105.1% | −190.8% | −174.6% | −22.5% | −24.1% |
| Diluted EPS | — | — | −$1.84 | −$0.41 | −$0.58 |
| Cash | |||||
| Cash from operations | −$1.1M | −$2.9M | −$2.8M | −$1.2M | −$0.9M |
| Dividends paid | $0.1M | $0.1M | $0.2M | $0.3M | $0.5M |
| Share count change | — | — | — | 0.2% | 2.8% |
| Debt and strength | |||||
| Cash and short-term investments | $1.7M | $6.7M | $1.0M | $0.5M | $2.2M |
| Shareholders' equity | $3.4M | $12.5M | $4.3M | $3.3M | $2.5M |
| Current ratio | 6.4x | 2.2x | 1.6x | 0.3x | 0.4x |
| Returns and quality | |||||
| Return on equity | −56.3% | −53.4% | −108.9% | −46.2% | −89.4% |
| Return on tangible equity | −101.1% | −100.7% | −880.6% | — | — |
| Piotroski F-score | — | 3 | 3 | 2 | 4 |
| Altman Z'' | 4.4 | 2.2 | −16.5 | −9.5 | −10.0 |
Insiders bought, 12 months
$0.0M
1 insider
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Onfolio Holdings, Inc · ONFO
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.50 a share, the company is worth $0.1M.
Source: SEC EDGAR XBRL filings (CIK 0001825452). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.