Onfolio Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $10.7M+36.5% YoYTTM through 31 Dec 2025
Net Income -$2.5MTTM through 31 Dec 2025
Free Cash Flow -$938.2KTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 60.0% |
| Operating Margin | -26.0% |
| Net Margin | -23.7% |
Returns
-65.1%ROE
-22.4%ROA
Balance Sheet Health
Debt / Equity0.19x
Current Ratio0.33x
Net Debt-$1.4Mnet cash position
Cash & Equivalents$2.2M
Quality Metrics
FCF Margin-8.7%
Earnings-Beat Rate50.0%
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Business to Business (B2B) Services | $7.4M | +58.6% | View detailsConsolidating five B2B agency businesses (Eastern Standard, RevenueZen, SEO Butler, Pace Generative, DDS Rank) into a unified platform with centralized sales and marketing execution. |
| Business to Consumer (B2C) Product Sales | $3.3M | +4.4% | View detailsManagement prioritized cash preservation, including scaled-back ad spend for Proofread Anywhere, to optimize profitability. |
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