ONFO

MKT CAP:$8M

Onfolio Holdings, Inc.

Market Cap

$8M

Communication Services·Internet Content & Information·🇺🇸 United States·NASDAQ

Communication·Internet·🇺🇸·NASDAQ

Stock Price

$1.30+$0.55 (+73.31%)

Apr 22, 2026

Company Details

Onfolio Holdings, Inc. acquires and manages a diversified and profitable portfolio of online businesses. It provides website management services; advertising and content placement services on its websites; and product sales on various sites...

CEO

Dominic Wells

IPO Date

Aug 26, 2022

Website

www.onfolio.com

Key Metrics TTM

Revenue

$7M

+118.2% YoY

Net Income

-$7M

EPS (Diluted)

-$1.45

Free Cash Flow

-$2M

Revenue / Share

$1.36

Gross Margin

63.8%

Operating Margin

-97.4%

Net Margin

-103.6%

FCF Margin

-22.1%

P/S

1.1x

P/E

—

Earnings Reports

Q3 2025

Nov 14, 2025

$3MEPS -$0.16

FY 2024

Apr 15, 2025

$8MEPS -$0.41

Q1 2024

May 20, 2024

$2M+17.4%EPS -$0.11

Q3 2023

Nov 14, 2023

$1M+272.8%EPS -$0.93

Q2 2023

Aug 14, 2023

$1M+266.1%EPS -$0.25

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q3 20	$245.7K	$245.7K	-$995.8K
Q4 20	$263.4K	$249.4K	-$239.4K
Q1 21	$514.5K	$285.3K	-$171.2K
Q2 21	$469.7K	$139.4K	-$415.3K
Q3 21	$390.4K	$138.4K	-$578.9K
Q4 21	$433.9K	$171.9K	-$786.9K
Q1 22	$385.9K	$161.2K	-$756.9K
Q2 22	$357.8K	$149.7K	-$1M
Q3 22	$352.3K	$135.5K	-$988.2K
Q4 22	$1M	$752.1K	-$1M
Q1 23	$1M	$743.2K	-$1M
Q2 23	$1M	$815.6K	-$1M
Q3 23	$1M	$847.7K	-$5M
Q1 24	$2M	$1M	-$455.4K
Q3 25	$3M	$2M	-$268.1K

Valuation

Quarter	P/S	P/E
Q3 20	—	—
Q4 20	—	—
Q1 21	—	—
Q2 21	4.8x	—
Q3 21	4.4x	—
Q4 21	4.0x	—
Q1 22	4.3x	—
Q2 22	4.6x	—
Q3 22	4.0x	—
Q4 22	4.0x	—
Q1 23	2.5x	—
Q2 23	1.5x	—
Q3 23	0.8x	—
Q1 24	0.4x	—
Q3 25	0.9x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q3 20	$0	$0
Q4 20	-$291.3K	-$291.3K
Q1 21	-$16.7K	-$716.7K
Q2 21	-$117.4K	-$117.4K
Q3 21	-$325.8K	-$409.8K
Q4 21	-$680.6K	-$680.6K
Q1 22	-$542.5K	-$542.5K
Q2 22	-$1M	-$1M
Q3 22	-$815.5K	-$815.5K
Q4 22	-$497.3K	-$497.3K
Q1 23	-$1M	-$1M
Q2 23	-$534.2K	-$534.2K
Q3 23	-$604.6K	-$604.6K
Q1 24	-$431.0K	-$431.0K
Q3 25	$34.2K	$34.2K

Capital Expenditures

Quarter	CapEx
Q3 20	$0
Q4 20	$0
Q1 21	$700.0K
Q2 21	$0
Q3 21	$84.0K
Q4 21	$0
Q1 22	$0
Q2 22	$0
Q3 22	$0
Q4 22	$4
Q1 23	$0
Q2 23	$0
Q3 23	$0
Q1 24	$0
Q3 25	$3

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q3 21	+58.9%	-21.9%
Q4 21	+64.8%	+142.8%
Q1 22	-25.0%	+66.7%
Q2 22	-23.8%	+77.3%
Q3 22	-9.8%	+38.3%
Q4 22	+159.0%	+86.7%
Q1 23	+250.3%	+136.5%
Q2 23	+266.1%	+66.9%
Q3 23	+272.8%	+351.6%
Q1 24	+41.2%	-10.4%
Q3 25	+102.9%	+11.4%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q3 20	$0	0.0%
Q4 20	$191.7K	72.8%
Q1 21	$191.7K	37.3%
Q2 21	$191.7K	40.8%
Q3 21	$191.7K	49.1%
Q4 21	$193.0K	44.5%
Q1 22	$219.7K	56.9%
Q2 22	$240.2K	67.1%
Q3 22	$241.7K	68.6%
Q4 22	$237.4K	21.1%
Q1 23	$233.4K	17.3%
Q2 23	$250.2K	19.1%
Q3 23	$86.4K	6.6%
Q1 24	$17.9K	1.1%
Q3 25	$0	0.0%

OpEx Breakdown

Quarter	G&A	S&M
Q3 20	$9.0K	$1M
Q4 20	$21.5K	$467.3K
Q1 21	$456.5K	—
Q2 21	$554.7K	—
Q3 21	$717.3K	—
Q4 21	$958.9K	—
Q1 22	$43.4K	$797.5K
Q2 22	$161.8K	$1M
Q3 22	$1M	—
Q4 22	$92.9K	$2M
Q1 23	$247.4K	$2M
Q2 23	$303.4K	$2M
Q3 23	$216.1K	$2M
Q1 24	$180.2K	$326.2K
Q3 25	$208.6K	$2M

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 21	$2M	$0	$2M
Q1 22	$1M	$0	$1M
Q2 22	$424.7K	$0	$424.7K
Q3 22	$12M	$0	$12M
Q4 22	$7M	$0	$7M
Q1 23	$5M	$0	$5M
Q2 23	$4M	$0	$4M
Q3 23	$3M	$0	$3M
Q4 23	$982.3K	$0	$982.3K
Q1 24	$529.8K	$0	$529.8K
Q2 24	$310.0K	$0	$310.0K
Q3 24	$363.2K	$0	$363.2K
Q4 24	$476.9K	$0	$476.9K
Q1 25	$666.1K	$0	$666.1K
Q2 25	$514.3K	$0	$514.3K
Q3 25	$402.0K	$0	$402.0K

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q3 20	5M	—	—
Q4 20	5M	0.0%	—
Q1 21	5M	-3.3%	—
Q2 21	5M	-3.4%	—
Q3 21	5M	+7.1%	-0.0%
Q4 21	5M	+0.0%	0.0%
Q1 22	5M	-0.0%	+3.4%
Q2 22	5M	-0.0%	+7.1%
Q3 22	5M	+0.0%	+0.0%
Q4 22	5M	+0.0%	0.0%
Q1 23	5M	+0.0%	+0.0%
Q2 23	5M	-0.0%	+0.0%
Q3 23	5M	0.0%	+0.0%
Q1 24	5M	-0.1%	-0.1%
Q3 25	5M	+0.4%	+0.3%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q3 20	—	—
Q4 20	—	—
Q1 21	—	—
Q2 21	—	—
Q3 21	—	—
Q4 21	—	—
Q1 22	—	—
Q2 22	—	—
Q3 22	—	—
Q4 22	$160.5K	7
Q1 23	$193.1K	7
Q2 23	$187.1K	7
Q3 23	$187.6K	7
Q1 24	$158.7K	10
Q3 25	$94.6K	29

Revenue / Employee