Onfolio Holdings $ONFO Read from its own SEC filings · nothing written, nothing inferred
🫧 Edgar looked up ONFOLIO HOLDINGS INC. ($ONFO). Last filing: 8-K (3.01 Notice of Delisting or Failure to Satisfy a Listing Rule), 2026-08-27. 19 event filings (8-K) in the past twelve months.
🔖 Exposure: revenue $10.7M (FY2025). Experience: revenue up 36.5% on the year, up 56.1% a year over 4 years; operating margin -25.7%, up from -31.9%. Soundness: equity 21.8% of assets, return on equity -104.4%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $9.1M and $28.6M next year (method v4.1: its own 4-year record of growth weighed at 50% against under $50M filers; on a year the method never saw, 83.4% landed inside). In a shock year the stress range is $8.4M to $31.0M. A statistical range, not company guidance. Against peers (35 filers, $50M+ revenue, services-computer processing & data preparation): operating margin -25.7% against a 7.7% median; growth 36.5% against 10.2%.
Speed and cash · fiscal 2025
Both views must agree for a label · a description, not advice.
| Cash flow (op · inv · fin · free) | −$1M · −$2M · $5M · — |
| Investment book (cash · short · long) | $2M · — · — · current ratio 0.44 |
| Revenue swing · equity of assets | 28.8% · 21.8% |
Onfolio Holdings is growing faster than its size class, with steadier revenue. Its own audited SEC figures.
The figures, as filed
| Fiscal year end | 2025-12-31 |
| Revenue | $11M |
| Revenue, on the year | 36.5% |
| Revenue, a year over the record | 56.1% |
| Operating margin | −25.7% |
| Operating margin, prior year | −31.9% |
| Net margin | −24.1% |
| Research and development | not filed separately |
| Total debt | — |
| Equity of assets | 21.8% |
| Return on equity | −104.4% |
| Payout of profit | — |
| Dividend per share | — |
| Earnings per share | $-0.58 |
| Book value per share | $0.47 |
| Revenue per share | $2.04 |
| Shares outstanding | 5,260,327 |
| Audited years read | 5 |
Peers: the median of 35 filers with $50M+ revenue in services-computer processing & data preparation.
Health HarborOnfolio Holdings sails as: Old boat
Health watch · 12 monthsExchange listing notice or transfer ×5Late quarterly report noticeDirector or officer change
Sailing speed follows growth: 69.1% a year crosses the harbor in 30 seconds.
🌊 Visit the Bay →- filed late quarterly report notice in the last 12 months
- operating cash flow was negative
- revenue is hard to predict: its 80% range is ±52%
Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider. A picture of the signs, not a rating and not investment advice.
- 8-K · 2026-08-27 · 3.01 Notice of Delisting or Failure to Satisfy a Listing Rule; 8.01 Other Events; 9.01 Financial Statements and Exhibits
- 10-Q · 2026-08-19
- 8-K · 2026-08-11 · 5.07 Submission of Matters to a Vote of Security Holders
- 8-K · 2026-08-10 · 3.03 Material Modifications to Rights of Security Holders; 5.03 Amendments to Articles or Bylaws; Change in Fiscal Year; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits
- 8-K · 2026-07-28 · 8.01 Other Events; 9.01 Financial Statements and Exhibits
- 8-K · 2026-07-27 · 1.02 Termination of a Material Definitive Agreement; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits
Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price. Reporting, not investment advice. No price targets and no trading recommendations. Figures from the SEC’s own data · every filing · this page as JSON · ask about another company