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Company Overview Onfolio Holdings Inc. was incorporated on July 20, 2020 under the laws of Delaware to acquire and develop high-growth and profitable online businesses. Unless the context otherwise requires, all references to our Company, we, our or us and other similar terms means Onfolio Holdings Inc., a Delaware corporation, and our wholly owned subsidiaries.
The business is unprofitable at the operating level (-25.71% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 36.5% YoY with margins expanding 6.2pp.
ROIC dropped from -42.35% to -60.04%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$10M
▲ +36.5% YoY
Net Income (TTM)
-$6M
▼ -46.6% YoY
Op. Margin
-28.68%
▲ +6.2pp YoY
ROIC
-89.03%
▼ -17.7pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
-$2M
▲ +19.7% YoY
Net Debt
-$450K
Net Cash Position
Cash & Equiv.
$842K
5Y CAGR: +42.8%
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