Onfolio Holdings, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Onfolio Holdings, Inc.

FOXO Technologies, Inc.

Marin Software, Inc.

Marpai, Inc.

SharpLink Gaming Ltd.

PARTS iD, Inc.

Amesite, Inc.

Gaxos.AI, Inc.

Auddia, Inc.

Sonic Foundry, Inc.

Kubient, Inc.

Why is Onfolio Holdings, Inc. ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at USD -0.98 MM
NET PROFIT(HY) Higher at USD -1.37 MM
INVENTORY TURNOVER RATIO(HY) Highest at 92.04 times

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -36.11%, its profits have risen by 36.1%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -6.53% over the previous quarter and collectively hold 2.39% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Below par performance in long term as well as near term

Along with generating -36.11% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Onfolio Holdings, Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Onfolio Holdings, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Onfolio Holdings, Inc.

-48.07%

-0.25

99.27%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

62.97%

EBIT Growth (5y)

-3.96%

EBIT to Interest (avg)

-3.04

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.47

Sales to Capital Employed (avg)

1.00

Tax Ratio

0.89%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

2.39%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.37

EV to EBIT

-2.81

EV to EBITDA

-4.63

EV to Capital Employed

1.25

EV to Sales

0.73

PEG Ratio

Dividend Yield

ROCE (Latest)

-44.67%

ROE (Latest)

-57.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

21What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD -0.98 MM

NET PROFIT(HY)

Higher at USD -1.37 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 92.04 times

NET SALES(Q)

Highest at USD 3.15 MM

RAW MATERIAL COST(Y)

Fallen by -5.7% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at -5.49 %

-9What is not working for the Company

INTEREST(HY)

At USD 0.17 MM has Grown at 328.61%

DEBT-EQUITY RATIO (HY)

Highest at 70.29 %

Here's what is working for Onfolio Holdings, Inc.

Operating Cash Flow

Highest at USD -0.98 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 3.15 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Net Sales

At USD 3.15 MM has Grown at 38.58%

over average net sales of the previous four periods of USD 2.27 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Net Profit

Higher at USD -1.37 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Inventory Turnover Ratio

Highest at 92.04 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Profit Margin

Highest at -5.49 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -5.7% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Onfolio Holdings, Inc.

Interest

At USD 0.17 MM has Grown at 328.61%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 70.29 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio