Onfolio Holdings, Inc.

Onfolio Holdings, Inc.

ONFOW
Onfolio Holdings, Inc.US flagNASDAQ Global Select
0.01
USD
+0.00
- -
844,877.00Market Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
1
2
2
5
8
11
10
Operating Margin (%)
-152.53
-107.95
-161.43
-74.41
-26.99
-20.97
-23.82
Depreciation Expense
- -
- -
- -
1
1
1
1
Net Income, GAAP
-1
-2
-4
-9
-2
-3
-4
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-152.72
-105.07
-190.75
-174.62
-22.46
-24.12
-44.1
Working Capital
- -
2
4
- -
-2
-4
-6
LT Debt
- -
- -
- -
- -
1
1
- -
Total Equity
1
3
12
4
4
4
1
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1
1
2
LT Borrowings
2
1
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
6
6
Market Capitalization
- -
- -
- -

Working Capital

FRC

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
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
Jun 29, 2022
Business
Onfolio Holdings, Inc. Onfolio Holdings, Inc. (Nasdaq: ONFO, ONFOW) acquires, manages, and optimizes a diversified portfolio of small online businesses and digital assets operating in sectors with long-term growth opportunities, positive and stable cash flows, and minimal threats of technological or competitive obsolescence. The company operates through two primary segments, Business to Business (B2B) and Business to Consumer (B2C), offering website management, digital services, advertising, content placement on its websites, and sales of products and digital products across various sites; it targets established internet businesses with healthy margins, growth potential, operational history, high-quality teams, and strong customer loyalty, enhancing them via centralized marketing strategies, standardized operations, improved customer experiences, sales channel expansions, product innovations, and growth funding. Founded in 2019 and headquartered at 1007 North Orange Street, 4th Floor, Wilmington, Delaware, Onfolio Holdings, Inc. conducts its activities primarily in the United States with a team of over 30 members led by CEO Dominic Wells. In November 2025, the company secured up to $300 million in financing through a convertible note facility with an initial $6 million tranche closing on November 18, structured to allocate proceeds primarily to building a digital asset treasury in Bitcoin, Ethereum, and Solana for staking yields alongside support for operations, acquisitions, liability reduction, infrastructure, and strategic hiring, marking a strategic shift toward a hybrid model blending operating cash flows from its portfolio with crypto-generated returns. Earlier in 2025, Onfolio Holdings, Inc. launched Pace Generative LLC to assist brands in AI-generated search optimization and completed a $1 million financing round at a premium to market price in October to bolster its balance sheet and growth initiatives.

Company News

APIChatGPT
  • Onfolio Holdings, Inc. (NASDAQ:ONFOW) Short Interest Update