Onfolio Holdings, Inc. is dedicated to establishing and managing a diverse and financially successful portfolio of internet-based enterprises. The company generates income ...
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Est. EPS $-0.11 · Revenue $1.68M · 1 analysts
Est. EPS $-5.50 · Revenue $1.68M · 1 analysts
Est. EPS $-0.15 · Revenue $1.49M · 1 analysts
Est. EPS $-7.50 · Revenue $1.49M · 1 analysts
EPS $-9.00 · Revenue $2.81M
| Metric | Latest | YoYYoY means Year-over-Year. It compares the latest annual value with the previous annual value to show long-term trend strength. | QoQQoQ means Quarter-over-Quarter. It compares the latest quarter with the immediately previous quarter to show short-term momentum changes. |
|---|---|---|---|
| RevenueThe total money that came through the front door from selling things, before paying a single bill. Think of it as the grand total of every credit card swipe from customers. (YoY compares this year to last year's performance, while QoQ compares the current three months to the previous three). | $10.7M | +36.5% | -19.8% |
| Net IncomeThe absolute bottom line. If the company paid every single supplier, employee, banker, and tax collector, this is the actual money left in their pocket at the end of the day. | $-2.6M | -46.6% | -80.1% |
| Gross MarginThe basic markup. If they sell a $100 pair of sneakers, this percentage tells you how much of that price tag is profit right after paying for the rubber and shoelaces, but before paying for things like store rent or TV commercials. | +59.9% | +3.7% | -0.2% |
| Operating MarginThe 'day job' efficiency score. Out of every dollar a customer spends, this shows how many cents the company keeps after making the product AND paying for all the everyday corporate overhead (like salaries, marketing, and keeping the lights on). | -21.0% | +34.3% | -44.4% |
| Net MarginThe final take-home percentage. When you strip away every conceivable cost, tax, and interest payment, this is the exact number of cents the company truly gets to keep from every dollar in sales. | -24.1% | -7.4% | -124.5% |
| Free Cash FlowThe holy grail of corporate cash. It's the spendable, physical money left over after the business pays for its daily operations AND buys the big, expensive upgrades (like new factories or servers) it needs to survive. This is the 'free' money they can use to pay dividends or buy back stock. | $-938248 | +19.7% | +27.5% |
| FCF MarginThe ultimate cash conversion rate. It shows how good the company is at turning regular sales directly into cold, hard, spendable cash. A high percentage means the business is an absolute cash-printing machine. | -8.7% | +41.2% | +9.7% |
| Debt / EquityThe financial risk gauge. It compares how much of the company's empire was built using borrowed money (loans) versus the owners' own money (shareholders). A high number means they are heavily leveraged and playing a riskier game; a low number means they are playing it safe. | 86.4% | +9.9% | +95.7% |
| Current RatioThe 12-month survival check. It simply compares the cash they have right now (plus things they can quickly turn into cash) against the immediate bills they absolutely must pay this year. A score above 1 means they have enough in the wallet to cover the upcoming bills without panicking. | 0.44x | +27.4% | -57.0% |
| Total AssetsThe absolute size of the company's empire. It bundles together absolutely everything of value they own—from the cash in the register and the inventory in the warehouse, to the software patents in the vault and the factories on the ground. | $11.4M | +18.4% | -13.3% |
| Metric | Annual (A vs E) | Annual Surprise | Quarter (A vs E) | Quarter Surprise |
|---|---|---|---|---|
| EPS Surprise | -29.00 vs 12.00 | -341.7% | -35.57 vs -0.11 | -32236.4% |
| Revenue Surprise | $10.7M vs $12.0M | -10.6% | $1.5M vs $1.7M | -11.0% |
| Date | Executive | Title | Security | Side | Shares | Price |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | Wells Dominic Benjamin James | director, 10 percent owner, officer: CEO, CRO, Chair of Board | Common Stock | A | 14,793 | $0.73 |
| Dec 30, 2025 | Wells Dominic Benjamin James | director, 10 percent owner, officer: CEO, CRO, Chair of Board | Common Stock | A | 59,707 | $0.65 |
| Mar 26, 2025 | Trainor Adam Michael | officer: Interim CFO, COO | Stock Option (Right to Buy) | A | 200,000 | $1.08 |
| Mar 25, 2025 | SCHWARTZ MARK N | director | Stock Option (Right to Buy) | A | 30,000 | $1.10 |
| Mar 25, 2025 | Lipstein Robert J | director | Stock Option (Right to Buy) | A | 30,000 | $1.10 |
Operator: Good morning, and welcome to the Onfolio Holdings Second Quarter 2026 Earnings Conference Call. Joining us today are Dominic Wells, Chief Executive Officer; and Adam Trainor, Chief Operating Officer and Interim Chief Financial Officer. Before we begin, I would like to remind everyone that certain statements made during this call may constitute forward-looking statements within the meaning of the Private Securities Litigation Act -- Reform Act of 1995. These statements involve known and unknown risks, uncertainties and other factors that may cause actual results to differ materially from those expressed or implied. Forward-looking statements are based on management's current expectations as of today's date, and the company undertakes no obligation to update or revise any such statements. For a detailed description of risks and uncertainties, please refer to the Risk Factors section of the company's most recent Form 10-Q filed with the SEC. Additionally, during this call, management may reference certain non-GAAP financial measures and supplemental operating metrics as indicators of performance. These measures should not be considered in isolation or as substitutes for GAAP results. A reconciliation of non-GAAP measures to the most comparable GAAP measures is available in the company's SEC filings, which can be found on the company's website at investors.onfolio.com/filings. With that, I'll turn the call over to Dom. Please go ahead, sir. Dominic Wells: Thank you, and good morning, everyone. We appreciate you joining us today. For anyone newer to the Onfolio story, we are an owner-operator of cash-generating digital businesses, primarily in B2B marketing agencies and B2C online education. Since our IPO in 2022, we have grown revenues from approximately $2 million to $10.7 million in full year 2025, roughly a 5x increase, entirely through acquiring and operating real businesses that generate real cash flow. We remain at an important inflection point. We are not yet self-funding at the parent level. But once we get there, our options for capital allocation open up significantly, more acquisitions, paying down remaining obligations, or longer term, potentially returning capital to shareholders. I'll come back to that later in the call. First, I want to touch directly on where things stand with our Nasdaq listing since I know that's front of mind for a lot of you, and then I'll walk through the quarter. So, Nasdaq compliance update. The first issue is a stockholders' equity deficiency. Nasdaq requires companies listed to maintain stockholders' equity of at least $2.5 million, and we fell below that threshold. We submitted our plan to regain compliance to Nasdaq in July. Since then, our senior secured convertible note holder has converted the entirety of the note into equity. And as described in our August 4 blog post, those conversions add back more equity than the size of the deficit. So we believe this deficiency is more or less addressed, …
| Name | Title | Compensation | Gender | Year Born | Status |
|---|---|---|---|---|---|
Adam Trainor | CFO & COO | USD 240,000 | Male | 1984 | Active |
Dominic Wells | Founder, Chairman, Chief Executive Officer, Chief Revenue Officer, Secretary & Treasurer | USD 240,000 | Male | 1986 | Active |
WILMINGTON, Del., Aug. 06, 2026 (GLOBE NEWSWIRE) -- Onfolio Holdings, Inc. (Nasdaq: ONFO, ONFOW) (OTC: ONFOP), an owner-operator of cash-generative online businesses, today announced that it will effect a 1-For-50 Reverse Stock Split (the “Reverse Stock Split”) of its common stock, par value $0.001 per share (“Common Stock”).
ONFO weighs acquisitions, transformational deals and asset sales to strengthen its portfolio, improve earnings quality and drive long-term shareholder value.
WILMINGTON, Del., July 28, 2026 (GLOBE NEWSWIRE) -- Onfolio Holdings Inc. (NASDAQ: ONFO, ONFOW) (OTC: ONFOP) (the "Company" or “ONFO”), an owner-operator of cash-generative online businesses, today provided an update on the strategic alternatives it is actively pursuing to drive shareholder value.
WILMINGTON, Del., July 23, 2026 (GLOBE NEWSWIRE) -- Onfolio Holdings, Inc. (Nasdaq: ONFO, ONFOW) (OTC: ONFOP), an owner-operator of cash-generative online businesses, today published a detailed shareholder update on the recently terminated strategic transaction with Paramount Helium LLC and the Company's operational priorities for the remainder of 2026.
Transaction's Conditions to Closing Were Not Likely to be Met Both Parties Felt Terminating the Transaction Was in Best Interests of the Shareholders of Both Onfolio and Paramount WILMINGTON, Del., July 22, 2026 (GLOBE NEWSWIRE) -- Onfolio Holding, Inc. (Nasdaq: ONFO, ONFOW) (OTC: ONFOP) ("Onfolio" or the "Company"), an owner-operator of cash-generative online businesses, today announced the mutual termination of the previously announced binding Letter of Intent (“LOI”) with Paramount Helium LLC (“Paramount Helium”) that contemplated a strategic combination intended to establish the Company in the global industrial gas market.
