Onfolio Holdings, Inc.

Onfolio Holdings, Inc.

ONFO
Onfolio Holdings, Inc.US flagNASDAQ Capital Market
1.11
USD
-0.07
- -
120,885.00Market Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10.55
17.7
33.78
51.3
76.81
101.99
69.52
Basic EPS, GAAP
-16.11
-19.64
-67.4
-91.8
-20.72
-29.12
-75.33
Free Cash Flow per Basic Share
-3.42
-18.84
-43.69
-26.94
-11.41
-8.92
-15.53
Dividend per Share
- -
1.03
2.16
2.09
3.14
4.31
4.32
Book Value per Share
4.6
13.06
122.04
42.46
32.29
21.15
-22.1
Tangible Book Value per Share
1.97
7.68
43.04
10.42
-41.17
-29.05
-61.33
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
1
2
2
5
8
11
8
Operating Margin (%)
-152.53
-107.95
-161.43
-74.41
-26.99
-20.97
-34.69
Depreciation Expense
- -
- -
- -
1
1
1
1
Net Income, GAAP
-1
-2
-4
-9
-2
-3
-8
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-152.72
-105.07
-190.75
-174.62
-22.46
-24.12
-101.86
Working Capital
- -
2
4
- -
-2
-4
-9
LT Debt
- -
- -
- -
- -
1
1
- -
Total Equity
1
3
12
4
4
4
-2
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-88
-55.91
-111.57
-55.45
-105.79
-183.31

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
2
2
LT Borrowings
1
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
4
4
2

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3
2
1
Cash, Cash Equivalents & STI
2
1
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
7
8
10
Payables & Accruals
1
1
1
ST Debt
1
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
75.71%
-10.22%
Free Cash Flow
- -
131.66%
-19.7%
Net Income, GAAP
- -
54.08%
46.57%
Sales/Revenue/Turnover
- -
77.21%
36.48%
Total Cash Common Dividend
- -
- -
-35.97%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
2
2
3
8
2025
3
3
3
2
11
2026
2
1
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-5.47
-6.97
-4.13
- -
-20.72
2025
-8.76
-6.49
-8.24
- -
-29.12
2026
-22.58
-35.57
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.69
0.79
0.81
- -
3.14
2025
0.97
1
1.18
- -
4.31
2026
2.12
0.03
- -
- -
- -

Company Description

CEO
Dominic Wells
Full Time Employees
27
Sector
Communication Services
Industry
Internet Content & Information
Address
1007 North Orange Street Wilmington DE United States of America 19801
IPO Date
Aug 26, 2022
Business
Onfolio Holdings, Inc. acquires, manages, and optimizes a diversified portfolio of small online businesses primarily operating in digital marketing, online education, B2B SEO and marketing services, and D2C e-commerce. The company offers a broad range of products and services including digital marketing and advertising; content generation and backlink services through Contentellect; molecular hydrogen supplements and related health devices via Vital Reaction; SEO and lead generation with brands such as RevenueZen, DDS Rank, and SEO Butler; and digital product sales and course offerings. Onfolio also operates Pace Generative LLC, an AI-driven marketing agency focusing on enterprise clients, and has launched a creator partnership program featuring revenue-share agreements for course creators. Founded in 2020 and headquartered in Delaware, Onfolio actively manages its portfolio businesses with a hybrid corporate structure combining centralized strategy and decentralized execution. The company generates over $12 million in annualized revenue predominantly from its Business-to-Business (B2B) segment. Recent major developments include Onfolio's acquisition of controlling interests in key portfolio companies such as Eastern Standard, a digital marketing services firm acquired with a 70% stake in 2024 to strengthen its footprint in integrated branding and digital customer experience, and earlier acquisitions of RevenueZen and DDS Rank contributing eight new revenue streams and $6 million in annualized revenue. In 2025, Onfolio secured a convertible note facility providing up to $300 million in capital to fund expansion initiatives and create a digital asset treasury invested in Bitcoin, Ethereum, and Solana as a yield-generation strategy. The company completed a $1 million private financing round in October 2025 to bolster growth and working capital. Onfolio’s AI marketing subsidiary, Pace Generative, is onboarding enterprise clients, and the company has introduced a new revenue-share partnership program for course creators, reflecting its strategic focus on expanding digital marketing and online education offerings. Additionally, Onfolio maintains an active pipeline of prospective acquisitions, underscoring its ongoing growth strategy in the digital business sector.

Company News

  • Onfolio Holdings Regains Compliance with Nasdaq Minimum Bid Price Requirement

  • Onfolio Holdings, Inc. (ONFO) Q2 2026 Earnings Call Transcript

  • Onfolio Holdings Inc. Announces Q2 2026 Financial Results and Provides Corporate Update

  • Onfolio Holdings Sets Second Quarter 2026 Earnings Call for August 20, 2026, at 8:00 a.m. ET

  • Onfolio Holdings Announces 1-For-50 Reverse Stock Split To Regain Nasdaq Compliance; Reducing Float To Approximately 850,000 Shares

  • Onfolio Explores Strategic Alternatives to Sharpen Portfolio

  • Onfolio Pursuing Strategic Alternatives to Maximize Shareholder Value

  • Onfolio Holdings Outlines Path Forward: Core Acquisitions, Nasdaq Compliance, and Portfolio Cash Flow

  • Onfolio and Paramount Terminate LOI Relating to Strategic Transaction

  • Onfolio Eyes Industrial Gas Market With Paramount Helium Deal

  • Onfolio Announces Transformational Strategic Transaction with Paramount Helium, a Strategically Important US-Based Helium Resource

  • Onfolio Launches AI Investor Relations and Communications Platforms for Public Companies

  • Onfolio Q1 Loss Widens, Revenues Fall 34% Y/Y Despite Cost Cuts

  • Onfolio Signs Exclusive LOIs for Four Acquisitions Expected to Add Approximately $4.1 Million of Annual Adjusted EBITDA

  • Onfolio Holdings Inc. Announces Q1 2026 Financial Results and Provides Corporate Update

  • Onfolio to Target $5-10 Million in EBITDA Acquisitions as AI Creates New Buying Opportunities

  • Onfolio Holdings Sets First Quarter 2026 Earnings Call for May 18, 2026, at 8:00 a.m. ET

  • Onfolio Holdings Sets First Quarter 2026 Earnings Call for May 18, 2026, at 8:00 a.m. ET

  • Onfolio Holdings Regains Compliance with Nasdaq Minimum Bid Price Requirement

  • What's Going On With Onfolio Stock On Friday