tiprankstipranks
OIO Group (OIO)
NASDAQ:OIO
US Market

OIO Group (OIO) Stock Statistics & Valuation Metrics

31 Followers

Total Valuation

OIO Group has a market cap or net worth of $125.87M. The enterprise value is $131.70M.
Market Cap$125.87M
Enterprise Value$131.70M

Share Statistics

OIO Group has 41,816,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,816,240
Owned by Insiders
Owned by Institutions

Financial Efficiency

OIO Group’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.04%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.04%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee77.22K
Profits Per Employee-9.63K
Employee Count79
Asset Turnover0.24
Inventory Turnover0.97

Valuation Ratios

The current PE Ratio of OIO Group is ―. OIO Group’s PEG ratio is 0.14.
PE Ratio
PS Ratio1.41
PB Ratio0.58
Price to Fair Value0.58
Price to FCF-1.68
Price to Operating Cash Flow-6.44
PEG Ratio0.14

Income Statement

In the last 12 months, OIO Group had revenue of 6.10M and earned -633.00K in profits. Earnings per share was -0.10.
Revenue6.10M
Gross Profit5.67M
Operating Income-776.89K
Pretax Income-761.00K
Net Income-633.00K
EBITDA2.31M
Earnings Per Share (EPS)-0.10

Cash Flow

In the last 12 months, operating cash flow was -1.76M and capital expenditures 2.00, giving a free cash flow of -1.76M billion.
Operating Cash Flow-1.76M
Free Cash Flow-1.76M
Free Cash Flow per Share-0.04

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

Beta0.63
52-Week Price Change55.96%
50-Day Moving Average3.26
200-Day Moving Average3.48
Relative Strength Index (RSI)46.22
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 0.23, with Debt / Equity ratio of 43.95%
Current Ratio0.23
Quick Ratio0.18
Debt to Market Cap0.50
Net Debt to EBITDA2.52
Interest Coverage Ratio-2.15

Taxes

In the past 12 months, OIO Group has paid -127.00K in taxes.
Income Tax-127.00K
Effective Tax Rate0.17

Enterprise Valuation

OIO Group EV to EBITDA ratio is 6.25, with an EV/FCF ratio of -2.81.
EV to Sales2.37
EV to EBITDA6.25
EV to Free Cash Flow-2.81
EV to Operating Cash Flow-4.64

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-$0.06
Tangible Book Value Per Share$1.81

Margins

Gross margin is 92.98%, with operating margin of -12.74%, and net profit margin of -10.38%.
Gross Margin92.98%
Operating Margin-12.74%
Pretax Margin-12.48%
Net Profit Margin-10.38%
EBITDA Margin37.87%
EBIT Margin-6.72%

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
EPS Growth Forecast

Scores

Smart Score4
AI Score