ONFOLIO HOLDINGS INC. (ONFO)

1.35 -4.93% (-0.07)

Over 6M: +152.3%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

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Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 1.3M Q3 '23 — Operating Cash Flow: -604.6K Q3 '23 — Net Income: -4.7M Q4 '23 — Revenue: 1.3M Q4 '23 — Operating Cash Flow: -591K Q4 '23 — Net Income: -1.8M Q1 '24 — Revenue: 1.6M Q1 '24 — Operating Cash Flow: -431K Q1 '24 — Net Income: -477.8K Q2 '24 — Revenue: 1.7M Q2 '24 — Operating Cash Flow: -332.7K Q2 '24 — Net Income: -629K Q3 '24 — Revenue: 2M Q3 '24 — Operating Cash Flow: 67K Q3 '24 — Net Income: -335.6K Q4 '24 — Revenue: 2.5M Q4 '24 — Operating Cash Flow: -471.6K Q4 '24 — Net Income: -325.7K Q1 '25 — Revenue: 2.8M Q1 '25 — Operating Cash Flow: -145K Q1 '25 — Net Income: -794.4K Q2 '25 — Revenue: 3.1M Q2 '25 — Operating Cash Flow: -430.1K Q2 '25 — Net Income: -569.6K Q3 '25 — Revenue: 2.7M Q3 '25 — Operating Cash Flow: 34.2K Q3 '25 — Net Income: -700.7K Q4 '25 — Revenue: 2M Q4 '25 — Operating Cash Flow: -397.3K Q4 '25 — Net Income: -524K Q1 '26 — Revenue: 1.9M Q1 '26 — Operating Cash Flow: -843.4K Q1 '26 — Net Income: -2.5M Q2 '26 — Revenue: 1.5M Q2 '26 — Operating Cash Flow: -611.1K Q2 '26 — Net Income: -4.5M -4M -2M 0 2M 4M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.8
OE margin -25.3%
Oper. margin -40.1%
Accruals -83.0%
Gross margin 54.5%
EBITDA margin -40.1%
FCF margin -22.3%
OCF margin -22.3%
Profit margin -101.9%
ROA -106.3%
Capex / sales —
OCF / EBIT —
ROCE —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.3
RPO / sales 0.025×
RPO growth -39.9%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.092×
Cash / Debt 0.31×
F-score 4.5 pts
Quick ratio 0.087×
Cash runway —
Debt / Eq —
Debt payback —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.1
Sales CAGR 4Y +56.1%
Sales/sh Y/Y -24.7%
Div. growth +41.2%
Sales Q/Q -52.4%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.