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ONFO

BEARISH
$0.67 Live
Onfolio Holdings, Inc. · NASDAQ
$0.46 52W Range $1.95

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 16, 2026
Market cap
$3.91M
P/E
N/A
ROE
-61.5%
Profit margin
-24.1%
Debt/Equity
0.55
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
ONFO exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across nearly all health metrics. The company is facing a liquidity crisis with a current ratio of 0.44 and a quick ratio of 0.40, suggesting it cannot meet short-term obligations. This is compounded by shrinking top-line revenue (-20.10% YoY) and deep operational losses. With a long-term price collapse of 72.2% over five years and no analyst coverage, the outlook is highly precarious.

Key Strengths

Relatively strong gross margin of 59.93%
Low Price-to-Sales ratio (0.36)
Manageable Debt/Equity ratio of 0.55
Recent short-term price bounce (+8.3% in 1 month)
Low Price-to-Book ratio (1.58) compared to high-growth peers

Key Risks

Critical liquidity risk (Current Ratio 0.44)
Negative revenue growth (-20.10% YoY)
Severe profitability decay (ROE -61.55%)
Extreme EPS contraction (-188.9% Q/Q)
Lack of institutional support and analyst coverage

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
12
Weak
Value
30
Future
10
Past
15
Health
5
Dividend
0
AI Verdict
High Risk / Distressed
Key drivers: Piotroski F-Score 1/9, Negative Revenue Growth, Liquidity Crisis, Long-term Price Decay
Confidence
90%
Value
30/100

Trades at a low multiple of sales, but value is eroded by negative growth and margins.

Positives
  • Low P/S ratio
Watchpoints
  • Negative earnings make P/E irrelevant
  • No Graham Number available due to lack of earnings
Future
10/100

Revenue growth of -20.10% is significantly below the sector average.

Positives
No standout positives identified.
Watchpoints
  • Revenue declining YoY and Q/Q
  • EPS growth is deeply negative
Past
15/100

Long-term historical performance is overwhelmingly bearish.

Positives
  • Recent 1-month recovery
Watchpoints
  • 5-year return of -72.2%
  • Consistent downward trend over 1Y and 6M
Health
5/100

Severe distress indicated by Piotroski score and liquidity ratios.

Positives
  • Debt/Equity is below sector average
Watchpoints
  • Piotroski F-Score 1/9
  • Current Ratio < 0.5
  • Negative ROE and ROA
Dividend
0/100

Dividend strength is 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • No capacity to pay dividends

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.67

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ONFO and closest competitors.

Updated 2026-04-15
ONF
Onfolio Holdings, Inc.
Primary
5Y
-72.2%
3Y
-51.7%
1Y
-41.0%
6M
-37.7%
1M
+8.3%
1W
+3.7%
CHR
Cheer Holding, Inc.
Peer
5Y
-100.0%
3Y
-99.8%
1Y
-98.6%
6M
-90.3%
1M
-27.8%
1W
-12.0%
BAO
Baosheng Media Group Holdings Limited
Peer
5Y
-94.5%
3Y
-49.0%
1Y
0.0%
6M
-0.7%
1M
+2.1%
1W
-1.3%
CNE
ZW Data Action Technologies Inc.
Peer
5Y
-98.6%
3Y
-88.2%
1Y
-53.3%
6M
-70.7%
1M
-8.4%
1W
+2.2%
IOT
iOThree Limited
Peer
5Y
-92.1%
3Y
-92.1%
1Y
-92.1%
6M
-18.2%
1M
+36.8%
1W
+13.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
1.58
P/S Ratio
0.36
EV/Revenue
0.49
EV/EBITDA
-5.06
Market Cap
$3.91M

Profitability

Profit margins and return metrics

Profit Margin -24.12%
Operating Margin -37.39%
Gross Margin 59.93%
ROE -61.55%
ROA -13.42%

Growth

Revenue and earnings growth rates

Revenue Growth -20.1%
Earnings Growth N/A
Q/Q Revenue Growth -20.06%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.55
Moderate
Current Ratio
0.44
Weak
Quick Ratio
0.4
Poor
Cash/Share
$0.37

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
50.0%
Op. Margin
-37.4%
Net Margin
-25.8%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
3.01x
Operating CF
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
100%

Quarterly Earnings History

EPS performance vs analyst estimates

2023-08-14
$-0.26
-73.3% surprise
2023-04-12
$-0.09
+19.6% surprise

Communication Services Sector Comparison

Comparing ONFO against 127 companies in the Communication Services sector (13 bullish, 37 neutral, 77 bearish)
Return on Equity (ROE)
-61.55%
This Stock
vs
-18.9%
Sector Avg
+225.6% (Excellent)
Profit Margin
-24.12%
This Stock
vs
0.09%
Sector Avg
-27724.9% (Weaker)
Debt to Equity
0.55
This Stock
vs
1.25
Sector Avg
-56.1% (Less Debt)
Revenue Growth
-20.1%
This Stock
vs
818.59%
Sector Avg
-102.5% (Slower)
Current Ratio
0.44
This Stock
vs
2.48
Sector Avg
-82.4% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

WELLS DOMINIC BENJAMIN JAMES
Chief Executive Officer
Buy
2025-12-31
74,500 shares · $49,713
Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning ONFO from our newsroom.

Newest → oldest
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