Onfolio Holdings, Inc.

NasdaqCM:ONFO Stock Report

Market Cap: US$2.3m

Onfolio Holdings Balance Sheet Health

Financial Health criteria checks 3/6

Onfolio Holdings has a total shareholder equity of $1.2M and total debt of $2.5M, which brings its debt-to-equity ratio to 206.1%. Its total assets and total liabilities are $9.0M and $7.8M respectively.

Key information

206.14%

Debt to equity ratio

US$2.51m

Debt

Interest coverage ration/a
CashUS$841.80k
EquityUS$1.22m
Total liabilitiesUS$7.77m
Total assetsUS$8.99m

Recent financial health updates

Analysis Article Jul 17

Here's Why Onfolio Holdings (NASDAQ:ONFO) Can Afford Some Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Recent updates

Analysis Article Oct 09

Onfolio Holdings, Inc.'s (NASDAQ:ONFO) Shares Leap 31% Yet They're Still Not Telling The Full Story

Onfolio Holdings, Inc. ( NASDAQ:ONFO ) shareholders have had their patience rewarded with a 31% share price jump in the...
Analysis Article Aug 21

Positive Sentiment Still Eludes Onfolio Holdings, Inc. (NASDAQ:ONFO) Following 27% Share Price Slump

Onfolio Holdings, Inc. ( NASDAQ:ONFO ) shares have retraced a considerable 27% in the last month, reversing a fair...
Analysis Article Jul 17

Here's Why Onfolio Holdings (NASDAQ:ONFO) Can Afford Some Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Seeking Alpha Oct 07

Onfolio Holdings ticks higher after on reports to acquire BWPS and SEOButler

Onfolio Holdings (NASDAQ:ONFO) rose 9.7% premarket after the firm agrees to acquire all of the assets relating to file and password protection for the WordPress sites Prevent Direct Access (PDA) and Password Protect WordPress (PPWP) collectively "BWPS" and to acquire all of the outstanding shares of SEOButler, Inc. BWPS offers two main plugins that focus on file and password protection for WordPress sites, named PDA and PPWP. They develop security plugins that allow bloggers, creators, agencies, and SMBs to protect their digital assets, products, and content.  SEOButler provides extensive products within the SEO niche including content, guest posting, social signals, and citations. The move meets the investment criteria of Onfolio and fits into its diversified portfolio of compelling businesses.

Financial Position Analysis

Short Term Liabilities: ONFO's short term assets ($1.5M) do not cover its short term liabilities ($7.6M).

Long Term Liabilities: ONFO's short term assets ($1.5M) exceed its long term liabilities ($193.5K).


Debt to Equity History and Analysis

Debt Level: ONFO's net debt to equity ratio (136.9%) is considered high.

Reducing Debt: ONFO's debt to equity ratio has increased from 22.2% to 206.1% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ONFO has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: ONFO is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/11 18:37
End of Day Share Price 2026/06/11 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Onfolio Holdings, Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael AlbaneseD. Boral Capital LLC.