Deep Value: cash covers more than 100% of the stock price

This company holds roughly $318,122 in cash and investments — more than its entire stock-market value, based on its latest quarterly filing. You're paying very little for the actual business. Sometimes that's a genuine bargain or a takeover target, sometimes it's cheap for a reason. Not a buy signal on its own — always ask why it's this cheap.

Onfolio Holdings

ONFO

Internet Content & Information · Communication Services

Price

$1.44

-0.13 (-8.28%)

Market Cap

$156,823

Exchange

NASDAQ Capital Market

Winston Score

Winston is worried

Weak fundamentals across most pillars.

Based on the IPO prospectus (annual filing). This score will refine automatically once the company reports its first quarters.

Data as of Aug 23, 2026 · filings through Jun 30, 2026

How the score breaks down

Quality

Mixed

Growth

Mixed

Cash Flow

Weak

Stability

Mixed

Valuation

Data not available

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Share count rising — dilution

+2.9% over 4y

The company has issued more shares over this period, which dilutes each existing shareholder’s stake.

Diluted shares outstanding: 102K (2021) → 105K (2025)

Winston Score History

The full picture

Onfolio Holdings is a small company that buys and operates online businesses, mostly content websites and newsletters. These websites earn money by publishing articles and information that attract readers, and the company targets niche topics where it can build loyal audiences. Onfolio operates in the internet content industry, essentially acting like a holding company for a collection of digital media properties.

The company makes money primarily through digital advertising, affiliate marketing links, and some subscription-based newsletters. It operates mainly in English-speaking online markets and is a very small company, with a market cap near zero and an operating margin that is currently negative, meaning it spends more than it earns. The main growth driver is acquiring more profitable websites at reasonable prices, but the biggest risk is that it has struggled to turn a profit, and small content sites face constant pressure from search engine algorithm changes that can quickly cut off their web traffic.

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

-52.4% YoY

YoY Growth Rate

Revenue declining

EPS Growth

-447.2% YoY

YoY Growth Rate

Earnings declining

R&D Spend

$0/ year

0.0% of revenue

Below sector average (12%)

Research and development spending

Insider Activity

30.9%ownership

Insiders own a meaningful stake in the company

Cash Runway

~2 months

$318,122 cash & investments

Short runway — potential dilution ahead through share issuance

Cash watch

Onfolio Holdings has less than a year of cash at its current burn rate. Growth investors should watch for potential share dilution from future fundraising — that directly reduces your ownership.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Profit per sale

Gross Margin

59.9%

Premium pricing power — 59.9% gross margin

Profit after running costs

Operating Margin

-21.0%

Losing money on operations — -21.0%

Return on the money invested

ROCE

-48.7%

Weak — -48.7% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales growth

Sales YoY

+36.5%

Fast-growing sales (+36.5% YoY)

Profit growth

EPS YoY

N/A

Data not available

How steady the profit is

EPS Consistency

N/A

Data not available

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Cash Flow

Profit that turns into cash

Cash Conversion

N/A

Data not available

Spare cash per sale

FCF Margin

-8.7%

Burning cash (-8.7%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

What it owes vs what it owns

Debt / Equity

0.86

Moderate — manageable debt (0.86)

Covers its interest

Interest Cover

N/A

Data not available

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Valuation

Price vs profit

P/E Ratio (TTM)

N/M

Negative earnings — P/E not meaningful

Cheaper or dearer next year

P/E vs Forward

N/A

not available

Data not available

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Dividends

Not applicable for this business.

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