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ONFOW

BEARISH
$0.09 Live
Onfolio Holdings, Inc. · NASDAQ
$0.08 52W Range $0.09
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Ownership

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 16, 2026
Market cap
N/A
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%
Onfolio Holdings (ONFOW) exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost 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 its short-term obligations. Despite a strong Gross Margin of 59.93%, the business is plagued by negative operating margins and a concerning 20% year-over-year decline in revenue. While the Price-to-Book ratio of 0.22 suggests a deep discount, the lack of profitability and shrinking top line characterize this as a classic value trap.

Key Strengths

Strong Gross Margin (59.93%)
Low Price-to-Book ratio (0.22)
Manageable Debt-to-Equity ratio (0.55)
Recent short-term price momentum (+38.8% 1-month)
Low absolute share price

Key Risks

Severe liquidity risk (Current Ratio 0.44)
Negative revenue growth (-20.10% YoY)
Deeply negative ROE (-61.55%) and ROA (-13.42%)
Critical fundamental health (Piotroski 1/9)
Lack of institutional ownership and analyst coverage

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
13
Weak
Value
30
Future
10
Past
20
Health
5
Dividend
0
AI Verdict
High Risk / Distressed
Key drivers: Critical liquidity shortage, Declining revenue, Extreme fundamental weakness (F-Score)
Confidence
90%
Value
30/100

Trades at a deep discount to book value, but lacks the earnings to justify a value-based recovery.

Positives
  • P/B ratio of 0.22 is extremely low
Watchpoints
  • No P/E or PEG due to lack of earnings
  • Graham Number unavailable due to negative earnings
Future
10/100

Negative growth trajectory across both annual and quarterly timeframes.

Positives
No standout positives identified.
Watchpoints
  • Revenue growth is negative (-20.10% YoY)
  • Q/Q revenue is also declining
Past
20/100

Historical performance is characterized by operational losses and eroding equity.

Positives
  • Recent 1-month price spike
Watchpoints
  • Consistent negative profit margins
  • Poor historical ROE
Health
5/100

The company is in a precarious financial position with high bankruptcy risk indicators.

Positives
  • Debt/Equity is not excessively high
Watchpoints
  • Piotroski F-Score of 1/9
  • Current Ratio < 0.50
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
$0.09

Multi-Horizon Performance vs Peers

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

Updated 2026-04-15
ONF
Onfolio Holdings, Inc.
Primary
5Y
+35.6%
3Y
+35.6%
1Y
+35.6%
6M
+35.6%
1M
+38.8%
1W
+38.8%

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
0.22
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

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%

Ownership Structure

Institutional and insider holdings breakdown

Ownership Breakdown

Top Institutional Holders

Walleye Capital LLC
506,945 shares • 2025-12-31
Armistice Capital, LLC
400,000 shares • 2025-12-31
Clear Street Group Inc.
323,939 shares • 2025-12-31
Anson Funds Management LP
178,490 shares • 2025-12-31
Boothbay Fund Management, LLC
60,000 shares • 2025-12-31
Shay Capital LLC
50,000 shares • 2025-12-31
Stonex Group Inc.
25,288 shares • 2025-12-31

Past News Coverage

Recent headlines mentioning ONFOW from our newsroom.

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