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Company Analysis

Onfolio Holdings Inc. ONFO

A comprehensive view of key metrics, scores, and financial health for Onfolio Holdings Inc.

Overview of Onfolio Holdings, Inc.

ONFO NCM
Communication Services Internet Content & Information Framework: Software & SaaS Micro Cap
Onfolio Holdings, Inc. (ONFO), is a Micro Cap company, in the Internet Content & Information industry, last closed at $0.47, about 1743.8% undervalued vs fair value, -99.2% 1Y return, ranked 266/271 in sector.
Metrics Rev Growth 36.5% ROE -89.4% Gross Margin 59.9% Div Yield 11.40%
USD 0.48
1.93%
(Delayed)
• Vol 90d: 158.9%
52-Week Range
Market Cap
$1.16M
Enterprise Value
$4.56M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 100%
Confidence: 95%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.onfolio.com
HQ Wilmington, DE
Employees 29
Fiscal year Dec 31

Next Events

Earnings Nov 12 Estimated

Fair Value Snapshot

Bear Base Bull
$8
$9
$10
Current: $0.48 +1744% vs base

Engine Room Money Flow™

Micro Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$10.7M
36.5%%
Gross Profit
$6.4M
41.5%%
Operating Income (GAAP)
-$2.8M
-10%%
Operating Cash Flow
-$938.2K
19.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
59.9%

Gross Profit / Revenue — context only; ad platforms typically 60–80%, marketplaces and streaming lower by design

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$453.9K

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating Onfolio Holdings Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
43
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • R&D Reinvestment Supports Growth R&D commitment is strong relative to peers (score 0.90).
  • Innovation Converts to Outcomes Innovation payoff is strong (score 0.85), supported by Rule of 40 and revenue compounding.

Key risks

  • Margin Compression Risk Margin quality is below peer norms (score 0.39), suggesting pricing pressure.
  • Returns Trail Peers Return profile is weak (score 0.18), pointing to limited capital efficiency.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
29
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Recurring Revenue Stickiness

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Signals, strengths and risks for Innovation Engine

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Signals, strengths and risks for Cash Scalability

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Balance Sheet Resilience

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 94% Coverage
Trade-Off Triangle Visualization A ternary plot showing ONFO's balance between Growth (44.9%), Profitability (31.5%), and Safety (23.6%). Growth 45% Safety 24% Profitability 31%

Click axes to expand details. Marker shows current allocation.

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Growth

56th percentile vs peers
57
Key Signals
Rev Growth YoY 36.5% 86p Revenue CAGR 3Y 69.1% 96p Def Rev Growth -15.7% 20p EPS Growth YoY -40.6% 23p TSR -49.2% 18p
Strengths
  • Rev Growth YoY in top 20% of peers (36.5%, 86th percentile)
  • Revenue CAGR 3Y in top 20% of peers (69.1%, 96th percentile)
Risks
  • Def Rev Growth in bottom 20% of peers (-15.7%)

Profitability

39th percentile vs peers
40
Key Signals
Strengths
Risks
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Safety

29th percentile vs peers
30
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Onfolio Holdings Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$8.85
- - -
+1743.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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