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OIO Group
(NASDAQ:OIO)
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Rating:44Neutral
Price Target:
$2.00
▼(-50.00% Downside)
Action:Reiterated
Date:07/01/26
The score is held down primarily by weak and worsening profitability (including negative gross profit and a very large 2025 net loss) and uneven cash generation with negative free cash flow. Technicals add risk given the price remains below the 50/100/200-day averages despite a small lift above the 20-day. Valuation is not a clear positive because the negative P/E reflects losses and no dividend support is available.
Positive Factors
Improved leverage and stronger balance sheet
Debt-to-equity falling to roughly 0.41 from >1.4 is a durable structural improvement, lowering solvency and refinancing risk. A stronger balance sheet increases financial flexibility to fund De Tomaso integration, selective acquisitions, and product programs over the next 2–6 months.
Negative Factors
Severe 2025 profitability deterioration
Negative gross profit and an ~-82% net margin in 2025 signal fundamental operating model failure, not a one-off fluctuation. Such severe unprofitability undermines the firm's ability to self-fund growth, erodes capital, and raises execution risk until margins are demonstrably restored.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage and stronger balance sheet
Debt-to-equity falling to roughly 0.41 from >1.4 is a durable structural improvement, lowering solvency and refinancing risk. A stronger balance sheet increases financial flexibility to fund De Tomaso integration, selective acquisitions, and product programs over the next 2–6 months.
Read all positive factors
OIO Group (OIO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$751.73M
Dividend YieldN/A
Average Volume (3M)21.51K
Price to Earnings (P/E)―
Beta (1Y)0.64
Revenue Growth-4.40%
EPS Growth-197.88%
CountryUS
Employees79
SectorFinancial
Sector Strength70
IndustryWaste Management
Share Statistics
EPS (TTM)-0.19
Shares Outstanding348,022,100
10 Day Avg. Volume15,698
30 Day Avg. Volume21,506
Financial Highlights & Ratios
PEG Ratio-2.26
Price to Book (P/B)12.27
Price to Sales (P/S)28.78
P/FCF Ratio-83.58
Enterprise Value/Market Cap0.05
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-17.40
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
OIO Group Business Overview & Revenue Model
Company Description
OIO Group, operating through its subsidiary Environmental Solutions (Asia) Pte. Ltd., specializes in comprehensive services for waste management, treatment, and recycling. The company is actively involved in the collection and subsequent processin...
OIO Group Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
55
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 5.83M | 6.10M | 6.16M | 4.99M | 3.96M |
| Gross Profit | 0.00 | -2.26M | 5.67M | 4.26M | -24.30K | 2.64M |
| EBITDA | -2.23M | -1.68M | 2.31M | -92.10M | -158.81K | 1.48M |
| Net Income | -604.55K | -4.76M | -633.00K | -94.98M | -2.39M | -669.00K |
Balance Sheet | ||||||
| Total Assets | 58.33M | 25.88M | 25.86M | 25.63M | 25.63M | 16.99M |
| Cash, Cash Equivalents and Short-Term Investments | 89.10K | 533.61K | 634.88K | 366.76K | 252.40K | 137.01K |
| Total Debt | 2.45M | 5.63M | 6.47M | 7.95M | 8.06M | 8.50M |
| Total Liabilities | 6.15M | 12.20M | 11.14M | 17.61M | 12.50M | 11.14M |
| Stockholders Equity | 52.17M | 13.68M | 14.71M | 8.02M | 13.12M | 5.85M |
Cash Flow | ||||||
| Free Cash Flow | -1.76M | -2.01M | -5.13M | 2.87M | 1.22M | 857.47K |
| Operating Cash Flow | -1.76M | 314.00K | -3.11M | 4.91M | 1.72M | 2.49M |
| Investing Cash Flow | 31.93M | -2.25M | -2.02M | -2.04M | -1.48M | -1.64M |
| Financing Cash Flow | -30.26M | 1.71M | 5.40M | -2.76M | -123.89K | -953.30K |
OIO Group Technical Analysis
Negative
4.00
Price Trends
2.04
Positive
5.55
Negative
8.54
Negative
Market Momentum
-0.08
Negative
45.99
Neutral
54.77
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OIO, the sentiment is Negative. The current price of 4 is above the 20-day moving average (MA) of 2.29, above the 50-day MA of 2.04, and below the 200-day MA of 8.54, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 45.99 is Neutral, neither overbought nor oversold. The STOCH value of 54.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for OIO.
OIO Group Risk Analysis
OIO Group disclosed 117 risk factors in its most recent earnings report. OIO Group reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
OIO Group Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
52 Neutral | $297.49M | -14.89 | -34.48% | ― | -0.91% | 23.41% | |
48 Neutral | $26.34M | -3.71 | -17.78% | ― | -14.35% | 70.98% | |
44 Neutral | $751.73M | -6.53 | -5.57% | ― | -4.40% | -197.88% | |
42 Neutral | $77.88M | -0.30 | -1268.15% | ― | 19.56% | 76.66% |
* Financial Sector Average
OIO
OIO Group
2.19
-7.38
-77.12%
PESI
Perma-Fix
13.87
2.47
21.67%
QRHC
Quest Resource
1.28
-0.78
-37.86%
GWAV
Greenwave Technology Solutions
2.94
-21.08
-87.76%
LNZA
LanzaTech Global
5.73
-23.21
-80.20%
OIO Group Corporate Events
OIO Group Files Form 6-K to Furnish Updated Investor Presentation
Jul 7, 2026
On July 7, 2026, OIO Group filed a Form 6-K with the U.S. Securities and Exchange Commission, furnishing an updated investor presentation as Exhibit 99.1 for use in investor relations activities. The filing, signed by Chief Financial Officer Jason...
OIO Group Unveils New Leadership and Strategy After De Tomaso Merger
May 1, 2026
On April 30, 2026, OIO Group held its first board meeting following the completion of its business combination with De Tomaso and approved a sweeping overhaul of its leadership and board. Former CEO and chairman Quek Leng Chuang, CFO Ho Shian Chin...
OIO Group Adjusts Nasdaq Warrants After 1-for-3 Reverse Share Split
May 1, 2026
OIO Group, a foreign private issuer listed on the Nasdaq Capital Market, reported changes to its outstanding warrants following corporate actions completed in late April 2026. The disclosure relates to how existing warrant terms were recalibrated ...
OIO Group Finalizes De Tomaso Takeover and Reverse Split, Shifting Control and Strategy
Apr 27, 2026
On April 24, 2026, OIO Group completed its previously announced business combination with De Tomaso Automobili Holdings, making De Tomaso a subsidiary and triggering a change of control in the Nasdaq-listed company. De Tomaso founder Norman Choi b...
OIO Group Sets April 24 Closing for De Tomaso Merger and Nasdaq Listing
Apr 22, 2026
On April 21, 2026, OIO Group received approval from Nasdaq for the anticipated closing of its previously announced business combination with De Tomaso Automobili Holdings Limited and the listing of the combined company on the Nasdaq Capital Market...
OIO Group Raises $600,000 in Third Tranche of Ongoing Private Placement
Apr 20, 2026
OIO Group reported that it has been conducting a multi-tranche private placement of ordinary shares to accredited investors under a share purchase agreement first signed on January 17, 2025. The company completed its third closing on April 10, 202...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.