OIO Group (OIO)
NASDAQ:OIO
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OIO Group
(NASDAQ:OIO)
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Rating:52Neutral
Price Target:
$3.50
▼(-12.50% Downside)
Action:ReiteratedDate:11/30/25
The overall stock score of 52 reflects significant financial challenges, including negative profitability and cash flow issues, despite some improvements in gross profit margins and leverage. Technical analysis shows positive momentum, but valuation remains a concern due to the negative P/E ratio and lack of dividend yield.
Positive Factors
Gross Profit Margin Expansion
A sustained jump in gross margin to 92.95% suggests strong unit economics or favorable product mix in core operations. This provides durable upside to operating leverage: if SG&A and operating costs are controlled, high gross margins materially improve prospects for future profitability and cash generation.
Negative Factors
Negative Operating Cash Flow
A shift to negative operating cash flow indicates the business is not converting earnings into cash and is reliant on financing to fund operations. Over months, persistent cash burn pressures liquidity, forces dilutive capital raises or costly borrowing, and constrains investment in durable growth projects.
Read all positive and negative factors
Positive Factors
Negative Factors
Gross Profit Margin Expansion
A sustained jump in gross margin to 92.95% suggests strong unit economics or favorable product mix in core operations. This provides durable upside to operating leverage: if SG&A and operating costs are controlled, high gross margins materially improve prospects for future profitability and cash generation.
Read all positive factors
OIO Group (OIO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$130.88M
Dividend YieldN/A
Average Volume (3M)21.51K
Price to Earnings (P/E)―
Beta (1Y)0.61
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees79
SectorIndustrials
Sector Strength72
IndustryEnvironmental Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding41,816,240
10 Day Avg. Volume15,698
30 Day Avg. Volume21,506
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)0.58
Price to Sales (P/S)1.41
P/FCF Ratio-1.68
Enterprise Value/Market Cap1.03
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-60.85
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, through its subsidiary, Environmental Solutions (Asia) Pte. Ltd., operates as a waste management, treatment, and recycling company. It engages in the collection and recycling of hazardous and non-hazardous industrial waste from pharmace...
How the Company Makes Money
ESGL generates revenue through multiple streams: primarily, it earns income from its technology solutions by providing software development and consulting services to businesses seeking to enhance operational efficiency. Additionally, the investme...
OIO Group Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 6.10M | 6.16M | 4.99M | 3.96M | 2.65M |
| Gross Profit | 0.00 | 5.67M | 4.26M | -24.30K | 2.64M | 1.26M |
| EBITDA | -2.23M | 2.31M | -92.10M | -158.81K | 1.48M | -43.00K |
| Net Income | -604.55K | -633.00K | -94.98M | -2.39M | -669.00K | -1.58M |
Balance Sheet | ||||||
| Total Assets | 58.33M | 25.86M | 25.63M | 25.63M | 16.99M | 16.27M |
| Cash, Cash Equivalents and Short-Term Investments | 89.10K | 634.88K | 366.76K | 252.40K | 137.01K | 232.77K |
| Total Debt | 2.45M | 6.47M | 7.95M | 8.06M | 8.50M | 8.94M |
| Total Liabilities | 6.15M | 11.14M | 17.61M | 12.50M | 11.14M | 10.61M |
| Stockholders Equity | 52.17M | 14.71M | 8.02M | 13.12M | 5.85M | 5.67M |
Cash Flow | ||||||
| Free Cash Flow | -1.76M | -5.13M | 2.87M | 1.22M | 857.47K | -2.15M |
| Operating Cash Flow | -1.76M | -3.11M | 4.91M | 1.72M | 2.49M | 357.36K |
| Investing Cash Flow | 31.93M | -2.02M | -2.04M | -1.48M | -1.64M | -2.51M |
| Financing Cash Flow | -30.26M | 5.40M | -2.76M | -123.89K | -953.30K | 2.31M |
OIO Group Technical Analysis
Negative
4.00
Price Trends
3.28
Negative
3.60
Negative
3.48
Negative
Market Momentum
-0.07
Negative
47.28
Neutral
69.35
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 3.23, above the 50-day MA of 3.28, and above the 200-day MA of 3.48, indicating a bearish trend. The MACD of -0.07 indicates Negative momentum. The RSI at 47.28 is Neutral, neither overbought nor oversold. The STOCH value of 69.35 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 (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | $130.88M | -48.45 | -5.57% | ― | ― | ― | |
49 Neutral | $181.66M | -617.83 | -696.09% | ― | -31.28% | 42.94% | |
46 Neutral | $212.93M | -16.86 | -19.87% | ― | -9.64% | 40.01% | |
44 Neutral | $24.52M | -2.54 | -44.35% | ― | -9.25% | -189.37% |
* Industrials Sector Average
OIO
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OIO Group Corporate Events
ESGL Unit ESA, De Tomaso Launch Joint Program on Sustainable CNT Materials for Ultra-Luxury Cars
Jan 16, 2026
On January 16, 2026, ESGL’s subsidiary Environmental Solutions (Asia) Pte Ltd announced an exploratory joint development program with Italy’s ultra-luxury carmaker De Tomaso Automobili to research and develop sustainable advanced autom...
ESGL Extends De Tomaso Acquisition Deadline to January 31, 2026
Jan 8, 2026
On December 31, 2025, ESGL Holdings Limited and De Tomaso Automobili Holdings Limited agreed to extend the long stop date and term of their share purchase agreement for the proposed acquisition of all De Tomaso shares from December 31, 2025 to Jan...
ESGL Holdings Explores Carbon-Neutral Luxury Race Circuit in Bintan
Nov 26, 2025
On November 26, 2025, ESGL Holdings Limited announced a non-binding Memorandum of Understanding with De Tomaso Automobili Holdings Limited and PT Buana Megawisatama to explore the development of a carbon-neutral luxury race circuit in Bintan, Indo...
ESGL Holdings Completes Private Placement Raising $1.5 Million
Nov 25, 2025
ESGL Holdings Limited, a company involved in strategic mergers and acquisitions, has completed a series of private placements as part of a Share Purchase Agreement initiated on January 17, 2025. The company issued a total of 1,875,000 ordinary sha...
ESGL Holdings Extends Share Purchase Agreement with De Tomaso
Nov 6, 2025
On October 31, 2025, ESGL Holdings Limited, a company involved in a share purchase agreement with De Tomaso Automobili Holdings Limited, agreed to extend the agreement’s term. The extension moves the long stop date from October 31, 2025, to ...
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.