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Total Valuation
OIO Group has a market cap or net worth of $751.73M. The enterprise value is $38.73M.
Market Cap$751.73M
Enterprise Value$38.73M
Share Statistics
OIO Group has 348,022,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding348,022,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OIO Group’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -24.75%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-24.75%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee73.82K
Profits Per Employee-62.24K
Employee Count79
Asset Turnover0.23
Inventory Turnover26.94
Valuation Ratios
The current PE Ratio of OIO Group is ―. OIO Group’s PEG ratio is -2.26.
PE Ratio―
PS Ratio28.78
PB Ratio12.27
Price to Fair Value12.27
Price to FCF-83.58
Price to Operating Cash Flow98.89
PEG Ratio-2.26
Income Statement
In the last 12 months, OIO Group had revenue of 5.83M and earned -4.76M in profits. Earnings per share was -0.34.
Revenue5.83M
Gross Profit-2.26M
Operating Income-4.94M
Pretax Income-4.92M
Net Income-4.76M
EBITDA-1.68M
Earnings Per Share (EPS)-0.34
Cash Flow
In the last 12 months, operating cash flow was -1.76M and capital expenditures 3.00, giving a free cash flow of -1.76M billion.
Operating Cash Flow-1.76M
Free Cash Flow-1.76M
Free Cash Flow per Share>-0.01
Dividends & Yields
OIO Group pays an annual dividend of $3.311, resulting in a dividend yield of ―
Dividend Per Share$3.311
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-75.17%
50-Day Moving Average2.04
200-Day Moving Average8.54
Relative Strength Index (RSI)45.99
Average Volume (3m)21.51K
Important Dates
OIO Group upcoming earnings date is Oct 7, 2026, TBA (Confirmed).
Last Earnings DateApr 1, 2026
Next Earnings DateOct 7, 2026
Ex-Dividend Date―
Financial Position
OIO Group as a current ratio of 0.19, with Debt / Equity ratio of 41.18%
Current Ratio0.19
Quick Ratio0.16
Debt to Market Cap0.02
Net Debt to EBITDA-3.03
Interest Coverage Ratio-16.19
Taxes
In the past 12 months, OIO Group has paid -155.79K in taxes.
Income Tax-155.79K
Effective Tax Rate0.03
Enterprise Valuation
OIO Group EV to EBITDA ratio is -102.81, with an EV/FCF ratio of -86.12.
EV to Sales29.66
EV to EBITDA-102.81
EV to Free Cash Flow-86.12
EV to Operating Cash Flow550.75
Balance Sheet
OIO Group has $89.10K in cash and marketable securities with $2.45M in debt, giving a net cash position of -$2.36M billion.
Cash & Marketable Securities$89.10K
Total Debt$2.45M
Net Cash-$2.36M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.80
Margins
Gross margin is -38.71%, with operating margin of -84.68%, and net profit margin of -81.64%.
Gross Margin-38.71%
Operating Margin-84.68%
Pretax Margin-84.31%
Net Profit Margin-81.64%
EBITDA Margin-28.84%
EBIT Margin-84.68%
Analyst Forecast
The average price target for OIO Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.40%
EPS Growth Forecast-197.88%