OIO Group
OIO Nasdaq· Refuse Systems
Last close · Oct 26, 2026
$1.85
KIRA · Stoqly’s AI analyst, in plain words
- OIO Group had $5.8M of revenue in fiscal 2025, down 4.4% on the year before.
- OIO Group lost $4.8M in fiscal 2025.
- Free cash flow was −$0.9M in fiscal 2025, −15.2% of revenue.
- OIO Group owes $3.0M more than it holds in cash.
Market cap
$25.9M
P/E
—
Revenue
$5.8M
Net income
−$4.8M
Free cash flow
−$0.9M
Operating margin
—
OIO Group in 30 seconds · fiscal 2025
Are sales growing?
−4.4%
No. Sales fell 4.4% last year.
Does it make a profit?
−81.6%
No. It lost money last year.
Does profit turn into cash?
−15.2%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What OIO Group does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 30, 2026
- Legal name
- OIO Group
- CIK
- 0001957538
OIO Group · OIO
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $5.0M | $6.2M | $6.1M | $5.8M |
| Revenue growth | — | 23.5% | −1.0% | −4.4% |
| Net interest income | $0.0M | $0.0M | $0.0M | $0.0M |
| Gross margin | 78.1% | 84.1% | — | — |
| Net income | −$2.4M | −$95.0M | −$0.6M | −$4.8M |
| Net margin | −47.9% | −1,540.8% | −10.4% | −81.6% |
| Diluted EPS | −$0.37 | −$14.69 | −$0.07 | −$0.34 |
| Cash | ||||
| Cash from operations | $2.0M | $5.3M | −$3.0M | $0.3M |
| Capital expenditure | $0.5M | $0.7M | $0.3M | $1.2M |
| Free cash flow | $1.5M | $4.6M | −$3.3M | −$0.9M |
| FCF margin | 29.4% | 75.1% | −54.9% | −15.2% |
| Share count change | — | 1.4% | 34.2% | 61.2% |
| Debt and strength | ||||
| Cash and short-term investments | $0.3M | $0.4M | $0.6M | $0.5M |
| Debt incl. finance leases | $5.8M | $5.8M | $4.3M | $3.5M |
| Deposits | $0.0M | — | — | — |
| Shareholders' equity | $13.1M | $8.0M | $14.7M | $13.7M |
| Current ratio | 0.1x | 0.1x | 0.2x | 0.2x |
| Returns and quality | ||||
| Return on equity | −18.2% | −898.4% | −5.6% | −33.5% |
| Return on tangible equity | −21.2% | −1,684.2% | −5.4% | −42.3% |
| Piotroski F-score | — | 5 | 3 | 3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
OIO Group · OIO
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.85 a share, the company is worth $25.9M.
Source: SEC EDGAR XBRL filings (CIK 0001957538). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.