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v0.1
ONFO$0.65-0.35%
Fair $0.65+0.0%

ONFO

Onfolio Holdings, Inc.

Communication Services / Internet Content & InformationNasdaqCM

$0.65

-0.00 (-0.35%)

Fairly Valued+0.0%Fair Value $0.65Fund rank 25/100 · Data gapFallback financials|
SA 20/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-1.2M · quality 44.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

20/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 5Warnings: 1unknown: 5
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -1.0%, below the 5% threshold
Thesis & Journal · ONFOLocal privado en este navegador · Onfolio Holdings, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$4M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-104.4%

↓

Gross Margin

59.9%

↑

Debt/Equity

0.86

↑
52-Week Range$1
$0$2

TradingView lightweight chart

ONFO price, volumen y niveles de valoración

Último $0.655Periodo -72.7%
Fair value: $0.655

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

+56.1%

FCF CAGR

—

FCF margin

-8.7%

FCF / Net income

0.36x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $10.7M · net income $-2.6M · FCF $-938248.0

2021-FY → 2025-FY

Gross margin

59.9%+19.3% pts

Operating margin

-21.0%+87.0% pts

Net margin

-24.1%+80.9% pts

FCF margin

-8.7%— pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$10.7M$10.7M$7.9M$5.2M$2.2M$1.8M
Net Income$-2.6M$-2.6M$-1.8M$-9.2M$-4.2M$-1.9M
EBITDA$-1.0M$-1.0M$-1.2M$-3.2M$-3.5M—
EPS——-0.41-1.84-1.35—
Gross Margin59.9%59.9%57.8%61.9%54.0%40.6%
Operating Margin-21.0%-21.0%-27.0%-74.4%-161.4%-107.9%
Net Margin-24.1%-24.1%-22.5%-174.6%-190.8%-105.1%
Balance Sheet
Debt/Equity0.860.860.790.000.20—
Current Ratio0.200.20————
Cash Flow
Free Cash Flow$-938248.00$-938248.00$-1.2M$-2.8M$-2.9M—
Returns
ROE-104.4%-104.4%-53.3%-211.0%-33.9%-56.3%
Valuation
P/B1.551.552.020.660.44—
Growth & Yield
Revenue Growth36.5%36.5%50.0%136.1%——
EPS Growth——77.7%-36.3%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -31.1%

Total return

-31.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.41 → n/d

Residual

-31.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-31.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.