Onfolio Holdings (NasdaqCM:ONFO) Q1 2026 Earnings call May 18, 2026 08:00 AM ET Company ParticipantsAdam Trainor - COO and Interim CFODominic Wells - CEOConference Call ParticipantsYegor Zadoriny - AnalystOperatorGood morning, and welcome to the Onfolio Holdings first quarter 2026 earnings conference call. Joining us today are Dominic Wells, Chief Executive Officer, and Adam Trainor, Chief Operating Officer and Interim Chief Financial Officer. Before we begin, I would like to remind everyone that certain st ...

Onfolio Holdings (NasdaqCM:ONFO) Q1 2026 Earnings call May 18, 2026 08:00 AM ET Company ParticipantsAdam Trainor - COO and Interim CFODominic Wells - CEOConference Call ParticipantsYegor Zadoriny - AnalystOperatorGood morning, and welcome to the Onfolio Holdings First Quarter 2026 Earnings Conference Call. Joining us today are Dominic Wells, Chief Executive Officer, and Adam Trainor, Chief Operating Officer and Interim Chief Financial Officer. Before we begin, I would like to remind everyone that certain st ...

收购交易概览 - 公司已签署四份独家收购意向书，目标为数字营销、电子商务和金融媒体领域的现金生成型在线业务 [1] - 四笔拟议收购合计带来约940万美元的追踪收入和约410万美元的追踪调整后EBITDA [2] - 交易结构包含前期现金对价、卖方融资票据以及与交割后业绩挂钩的获利能力支付计划，前期现金对价预计约1050万美元，总潜在对价约1210万美元，基于总潜在对价计算的平均收购倍数约为追踪调整后EBITDA的3倍 [3] 收购的战略意义与财务影响 - 若交易完成且业务表现符合历史水平，预计将使公司的营收运行率翻倍，并使公司实现正向自由现金流，进而达到母公司层面的自我融资 [2][4] - 收购符合公司既定战略，即收购现金生成型在线业务，并通过运营支持、集中化基础设施和AI驱动的流程改进来提高利润率和长期现金流 [5] - 收购目标并非随机选择，而是公司已有运营经验的领域（代理机构、电子商务、金融媒体），可受益于公司已建立的共享基础设施 [5] 收购目标详情 - 一家专注于医疗保健的B2B营销代理机构，年收入约200万美元，调整后EBITDA约100万美元 [9] - 一家专注于家庭服务的B2B营销代理机构，年收入约200万美元，调整后EBITDA约120万美元 [9] - 一个户外生存品类的直接面向消费者电子商务品牌，年收入约500万美元，调整后EBITDA约150万美元 [9] - 一家金融媒体业务，调整后EBITDA约35万美元 [9] 其他潜在机会与公司背景 - 除上述四份意向书外，公司正在对代表约500万美元潜在年度调整后EBITDA的额外收购机会进行早期尽职调查 [6] - 公司是一家现金生成型在线业务的所有者和运营商，专注于可持续现金流和长期价值创造，在其运营中广泛使用人工智能 [10]

Onfolio Holdings (NasdaqCM:ONFO) Q1 2026 Earnings call May 18, 2026 08:00 AM ET Speaker2Good morning, and welcome to the Onfolio Holdings first quarter 2026 earnings conference call. Joining us today are Dominic Wells, Chief Executive Officer, and Adam Trainor, Chief Operating Officer and Interim Chief Financial Officer. Before we begin, I would like to remind everyone that certain statements made during this call may constitute forward-looking statements within the meaning of the Private Securities Litigat ...

WILMINGTON, Del., May 18, 2026 (GLOBE NEWSWIRE) -- Onfolio Holdings Inc. (Nasdaq: ONFO, ONFOW) (OTC: ONFOP) (“Onfolio” or the “Company”), an owner-operator of cash-generative online businesses, announces financial results for the first quarter ended March 31, 2026. Recent Corporate Highlights Activated acquisition program and will target the acquisition of between $5 million and $10 million in aggregate annual adjusted EBITDA before the end of 2026.Secured a $100 million equity financing facility in April 2 ...