OIO GROUP
OIO
1.62
-0.03
-1.82%
OIO GROUP
US · OIO
#3655 by market cap
1.62
-0.03
-1.82%
Live - 5344 symbols - heartbeat 221s ago
· 2026-10-08 09:47
After-hours
1.65
0.00%
- Market cap
- 563.80M
- P/E (TTM)i
- -1.59
- P/Bi
- 41.54
- EPSi
- -1.02
- Div yieldi
- 0.00%
- 52W posi
- 2%
Reader sentiment
Are you bullish or bearish on OIO?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 21.23, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 7 years
Latest year -4.40% YoY
Margins
- Gross margin
- 74.16%
- Operating margin
- -83.95%
- Net margin
- -81.64%
Key ratios & quality
- Altman Z-Scorei
- 21.23
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | -- | 2.65M | 3.96M | 4.99M | 6.16M | 6.10M | 5.83M |
| Gross profit | -- | 1.26M | 2.64M | 3.21M | 4.26M | 5.67M | 4.32M |
| Selling & admin expenses | -- | 1.05M | 1.14M | 1.36M | 2.12M | 2.69M | 4.58M |
| Research & development | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -- | -1.32M | -614.96K | -2.27M | -94.27M | -755.11K | -4.90M |
| Pretax profit | -- | -1.67M | -625.58K | -2.38M | -94.85M | -760.59K | -4.92M |
| Tax | -- | -90.55K | 43.00K | 8.00K | 133.00K | -127.33K | -155.79K |
| Net profit | -- | -1.58M | -668.58K | -2.39M | -94.98M | -633.26K | -4.76M |
| Basic EPS | -- | -1 | 0 | -1 | -44 | 0 | -1 |
| Diluted EPS | -- | -0.74 | -0.31 | -1.12 | -44.07 | -0.21 | -1.02 |
| Line item | 2023-06 | 2023-12 | 2024-06 | 2024-12 | 2025-06 | 2025-12 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- |
| Gross profit | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -- | -- | -- | -- | -- | -- |
| Pretax profit | -- | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- | -- |
| Net profit | -- | -- | -- | -- | -- | -- |
| Basic EPS | -- | -- | -- | -- | -- | -- |
| Diluted EPS | -- | -- | -- | -- | -- | -- |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total current assets | 1.68M | 1.04M | 1.23M | 1.29M | 1.46M | 2.12M | 1.97M |
| Cash & ST investments | 75.26K | 232.77K | 137.01K | 252.40K | 366.76K | 634.88K | 533.61K |
| Inventory | 682.57K | 338.66K | 599.76K | 221.15K | 64.18K | 440.19K | 300.26K |
| Total assets | 13.41M | 16.27M | 16.99M | 25.63M | 25.63M | 25.86M | 25.88M |
| Total current liabilities | 7.25M | 8.76M | 9.39M | 9.90M | 15.23M | 9.08M | 10.36M |
| Short-term debt | 5.02M | 7.20M | 6.90M | 5.61M | 5.86M | 4.54M | 3.80M |
| Long-term debt | -- | 680.70K | 635.84K | 371.10K | 112.32K | -- | -- |
| Total liabilities | 8,569,840.00 | 10,605,857.00 | 11,143,156.00 | 12,504,321.00 | 17,611,509.00 | 11,142,299.00 | 12,202,794.00 |
| Total equity | 4.84M | 5.67M | 5.85M | 13.12M | 8.02M | 14.71M | 13.68M |
| Retained earnings | -364.64K | -1.95M | -2.61M | -5.01M | -99.99M | -100.62M | -105.38M |
| Line item | 2023-06 | 2023-12 | 2024-06 | 2024-12 | 2025-06 | 2025-12 |
|---|---|---|---|---|---|---|
| Total current assets | 2.75M | 1.46M | 1.32M | 2.12M | 1.71M | 1.97M |
| Cash & ST investments | 1.16M | 366.76K | 256.50K | 634.88K | 141.80K | 533.61K |
| Inventory | 67.90K | 64.18K | 78.68K | 440.19K | 453.86K | 300.26K |
| Total assets | 26.66M | 25.63M | 24.84M | 25.86M | 25.24M | 25.88M |
| Total current liabilities | 10.94M | 15.23M | 12.68M | 9.08M | 9.41M | 10.36M |
| Short-term debt | 6.37M | 5.86M | 4.82M | 4.54M | 4.17M | 3.80M |
| Long-term debt | 239.31K | 112.32K | -- | -- | -- | -- |
| Total liabilities | 13,407,686.00 | 17,611,509.00 | 14,831,768.00 | 11,142,299.00 | 11,704,558.00 | 12,202,794.00 |
| Total equity | 13.25M | 8.02M | 10.01M | 14.71M | 13.53M | 13.68M |
| Retained earnings | -5.64M | -99.99M | -100.46M | -100.62M | -103.19M | -105.38M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -- | 357.36K | 2.49M | 1.97M | 5.28M | -3.04M | 314.01K |
| Depreciation & amortization | -- | 1.42M | 1.86M | 2.30M | 2.35M | 2.72M | 3.26M |
| Free cash flow | -- | -2.15M | 857.47K | 456.04K | 3.24M | -5.06M | -2.01M |
| Dividends paid | -- | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock buybacks / issuance | -- | 0 | 314.34K | 1.60M | 754.45K | 7.50M | 2.00M |
| Ending cash balance | -- | 232.77K | 137.01K | 252.40K | 366.76K | 634.88K | 533.61K |
| Line item | 2023-06 | 2023-12 | 2024-06 | 2024-12 | 2025-06 | 2025-12 |
|---|---|---|---|---|---|---|
| Operating cash flow | -- | -- | -- | -- | -- | -- |
| Depreciation & amortization | -- | -- | -- | -- | -- | -- |
| Free cash flow | -- | -- | -- | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | -- | -- | -- | -- | -- | -- |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ROE %i | -- | -30.11 | -11.62 | -25.22 | -898.39 | -5.57 | -33.54 |
| ROA %i | -- | -10.66 | -4.02 | -11.22 | -370.58 | -2.46 | -18.40 |
| ROIC %i | -- | -10.74 | -2.89 | -12.32 | -509.73 | -1.84 | -22.12 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -194.18 | -194.87 |
| EBIT margin %i | -- | -55.29 | -9.47 | -42.82 | -1,532.36 | -6.73 | -79.29 |
| FCF / sales %i | -- | -- | 21.66 | 9.14 | 52.61 | -- | -- |
| Current ratioi | 0.23 | 0.12 | 0.13 | 0.13 | 0.10 | 0.23 | 0.19 |
| Quick ratioi | 0.11 | 0.06 | 0.05 | 0.07 | 0.05 | 0.15 | 0.13 |
| Debt / assetsi | 45.95 | 54.94 | 50.02 | 31.43 | 31.00 | 25.01 | 21.76 |
| LT debt / equityi | 23.51 | 30.65 | 27.26 | 18.61 | 26.02 | 13.10 | 13.39 |
| Interest coveragei | -- | -7.11 | -1.49 | -8.68 | -243.00 | -1.17 | -15.80 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | 32.47 | 15.50 | 5.32 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2023-06 | 2023-12 | 2024-06 | 2024-12 | 2025-06 | 2025-12 |
|---|---|---|---|---|---|---|
| ROE %i | -17.36 | -898.39 | -815.43 | -5.57 | -23.18 | -33.54 |
| ROA %i | -8.63 | -370.58 | -368.27 | -2.46 | -10.90 | -18.40 |
| ROIC %i | -9.37 | -509.73 | -490.21 | -1.84 | -13.31 | -22.12 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -36.67 | -1,532.36 | -1,505.37 | -6.73 | -48.39 | -79.29 |
| FCF / sales %i | 1.47 | 52.61 | 41.04 | -- | -- | -- |
| Current ratioi | 0.25 | 0.10 | 0.10 | 0.23 | 0.18 | 0.19 |
| Quick ratioi | 0.24 | 0.05 | 0.06 | 0.15 | 0.10 | 0.13 |
| Debt / assetsi | 32.37 | 31.00 | 26.87 | 25.01 | 24.54 | 21.76 |
| LT debt / equityi | 17.08 | 26.02 | 18.51 | 13.10 | 14.96 | 13.39 |
| Interest coveragei | -6.58 | -243.00 | -249.92 | -1.17 | -7.93 | -15.80 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Waste disposal services is the largest reported line at 74.01% of revenue, across 2 reported segments.
- The next-largest line, Sales of circular products, is a distant second at 25.99% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Waste disposal services74.01%
Sales of circular products25.99%
Region
Singapore100.00%
Quote time 2026-10-08 09:47:30 · For reference only, not investment advice and not tailored to your situation.