NASDAQ : OIO
OIO Group — Financial statements
Industrials · Environmental Services · Singapore
Last price 1.89 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 657.76M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
OIO Group (OIO) reported revenue of 5.33M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 5.33M | 6.10M | 6.16M | 4.99M | 3.96M | 2.65M |
| Other Revenue | 10.00 | 7.00 | 54.66K | 175.65K | 24.36K | |
| Revenue | 5.33M | 6.10M | 6.22M | 5.17M | 3.98M | 2.65M |
| Cost of Revenue | 2.50M | 1.31M | 2.57M | 1.41M | 1.02M | 1.18M |
| Gross Profit | 2.83M | 4.79M | 3.65M | 3.76M | 2.97M | 1.47M |
| Selling, General & Admin | 824.59K | 642.42K | 925.23K | 1.62M | 1.23M | 1.10M |
| Amortization of Goodwill & Intangibles | 1.16M | 1.12M | 853.03K | 638.85K | 331.27K | 134.06K |
| Other Operating Expenses | 2.36M | 2.25M | 1.57M | 994.14K | 466.26K | 199.73K |
| Operating Expenses | 5.98M | 5.61M | 4.85M | 4.92M | 3.56M | 2.72M |
| Operating Income | -3.15M | -815.46K | -1.20M | -1.16M | -590.52K | -1.25M |
| Interest Expense | -325.23K | -350.14K | -388.72K | -246.36K | -250.82K | -206.25K |
| Currency Exchange Gain (Loss) | 421.59K | 251.90K | -189.43K | -22.29K | 215.76K | -212.37K |
| EBT Excluding Unusual Items | -3.06M | -913.71K | -1.78M | -1.43M | -625.58K | -1.67M |
| Merger & Restructuring Charges | -93.07M | -981.70K | ||||
| Gain (Loss) on Sale of Assets | 26.59K | |||||
| Other Unusual Items | 153.12K | 153.12K | ||||
| Pretax Income | -2.90M | -760.59K | -94.85M | -2.38M | -625.58K | -1.67M |
| Income Tax Expense | -174.28K | -127.33K | 133.00K | 8.00K | 43.00K | -90.55K |
| Net Income | -2.73M | -633.26K | -94.98M | -2.39M | -668.58K | -1.58M |
| Net Income to Common | -2.73M | -633.26K | -94.98M | -2.39M | -668.58K | -1.58M |
| Shares Outstanding (Basic) | 36.51M | 26.03M | 6.47M | 6.38M | ||
| Shares Outstanding (Diluted) | 36.51M | 26.03M | 6.47M | 6.38M | ||
| EPS (Basic) | -0.07 | -0.02 | -14.69 | -0.37 | ||
| EPS (Diluted) | -0.07 | -0.02 | -14.69 | -0.37 | ||
| Free Cash Flow | -2.58M | -3.42M | 4.63M | 1.47M | 1.81M | -1.56M |
| Free Cash Flow Per Share | -0.07 | -0.13 | 0.72 | 0.23 | ||
| Gross Margin | 53.03% | 78.60% | 58.64% | 72.71% | 74.46% | 55.40% |
| Operating Margin | -59.17% | -13.37% | -19.31% | -22.45% | -14.83% | -47.28% |
| Profit Margin | -51.22% | -10.38% | -1,527.28% | -46.28% | -16.79% | -59.65% |
| Free Cash Flow Margin | -48.36% | -56.01% | 74.48% | 28.39% | 45.54% | -58.95% |
| EBITDA | -1.81M | 513.45K | 43.72K | 282.97K | 710.16K | -167.44K |
| EBITDA Margin | -34.01% | 8.42% | 0.70% | 5.48% | 17.83% | -6.31% |
| D&A For EBITDA | 1.34M | 1.33M | 1.24M | 1.44M | 1.30M | 1.09M |
| EBIT | -3.15M | -815.46K | -1.20M | -1.16M | -590.52K | -1.25M |
| EBIT Margin | -59.17% | -13.37% | -19.31% | -22.45% | -14.83% | -47.28% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 141.80K | 634.88K | 366.76K | 252.40K | 137.01K | 232.77K |
| Short-Term Investments | 170.74K | 108.55K | 46.03K | 59.86K | 17.31K | 44.84K |
| Cash & Short-Term Investments | 312.55K | 743.43K | 412.80K | 312.26K | 154.32K | 277.60K |
| Accounts Receivable | 810.95K | 683.94K | 461.50K | 389.65K | 241.75K | 77.54K |
| Other Receivables | 184.00 | 2.29K | 84.24K | 207.87K | ||
| Receivables | 810.95K | 683.94K | 461.68K | 391.94K | 326.00K | 285.41K |
| Inventory | 453.86K | 440.19K | 64.18K | 221.15K | 599.76K | 338.66K |
| Prepaid Expenses | 1.01K | 128.31K | 195.21K | 25.84K | 26.93K | 22.62K |
| Other Current Assets | 135.51K | 119.75K | 330.57K | 337.49K | 119.75K | 119.75K |
| Total Current Assets | 1.71M | 2.12M | 1.46M | 1.29M | 1.23M | 1.04M |
| Property, Plant & Equipment | 20.13M | 20.76M | 21.79M | 22.49M | 14.29M | 14.38M |
| Other Intangible Assets | 3.39M | 2.98M | 2.38M | 1.85M | 1.47M | 848.58K |
| Total Assets | 25.24M | 25.86M | 25.63M | 25.63M | 16.99M | 16.27M |
| Accounts Payable | 529.52K | 305.67K | 528.87K | 525.59K | 400.53K | 253.94K |
| Accrued Expenses | 2.23M | 2.09M | 5.60M | 645.91K | 643.27K | 529.57K |
| Short-Term Debt | 2.00M | 1.85M | 1.83M | 1.66M | ||
| Current Portion of Long-Term Debt | 1.93M | 2.47M | 3.83M | 3.77M | 6.71M | 7.10M |
| Current Portion of Leases | 239.55K | 221.25K | 192.28K | 185.76K | 193.28K | 102.75K |
| Current Income Taxes Payable | 67.10K | 92.21K | 56.54K | |||
| Current Unearned Revenue | 979.16K | 1.01M | 2.08M | 2.16M | 1.43M | 588.46K |
| Other Current Liabilities | 1.43M | 1.05M | 1.11M | 951.57K | 18.10K | 181.69K |
| Total Current Liabilities | 9.41M | 9.08M | 15.23M | 9.90M | 9.39M | 8.76M |
| Long-Term Debt | 112.32K | 371.10K | 635.84K | 680.70K | ||
| Long-Term Leases | 2.02M | 1.93M | 1.97M | 2.07M | 957.48K | 1.06M |
| Long-Term Deferred Tax Liabilities | 270.81K | 133.00K | 296.00K | 163.00K | 155.00K | 112.00K |
| Total Liabilities | 11.70M | 11.14M | 17.61M | 12.50M | 11.14M | 10.61M |
| Common Stock | 13.83K | 13.62K | 10.89K | 10.00K | 10.00K | 10.00K |
| Additional Paid-In Capital | 99.00M | 97.05M | 89.73M | |||
| Retained Earnings | -103.19M | -100.62M | -99.99M | -5.01M | -2.61M | -1.95M |
| Comprehensive Income & Other | 17.70M | 18.27M | 18.27M | 18.12M | 8.45M | 7.60M |
| Shareholders' Equity | 13.53M | 14.71M | 8.02M | 13.12M | 5.85M | 5.67M |
| Total Liabilities & Equity | 25.24M | 25.86M | 25.63M | 25.63M | 16.99M | 16.27M |
| Total Debt | 6.19M | 6.47M | 7.95M | 8.06M | 8.50M | 8.94M |
| Net Cash (Debt) | -5.88M | -5.72M | -7.53M | -7.74M | -8.34M | -8.66M |
| Net Cash Per Share | -0.16 | -0.22 | -1.16 | -1.21 | ||
| Filing Date Shares Outstanding | 42.39M | 41.82M | 23.00M | |||
| Total Common Shares Outstanding | 42.39M | 41.82M | 23.00M | |||
| Working Capital | -7.70M | -6.97M | -13.76M | -8.61M | -8.17M | -7.71M |
| Book Value Per Share | 0.32 | 0.35 | 0.35 | |||
| Tangible Book Value | 10.14M | 11.74M | 5.64M | 11.28M | 4.37M | 4.82M |
| Tangible Book Value Per Share | 0.24 | 0.28 | 0.25 | |||
| Land | 19.54M | 19.54M | 19.26M | 19.83M | 11.41M | 11.75M |
| Machinery | 7.42M | 7.31M | 7.00M | 6.42M | 5.92M | 5.20M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Net Income | -2.73M | -633.26K | -94.98M | -2.39M | -668.58K | -1.58M |
| Depreciation & Amortization | 1.63M | 1.60M | 1.50M | 1.66M | 1.53M | 1.29M |
| Other Amortization | 1.16M | 1.12M | 853.03K | 638.85K | 331.27K | 134.06K |
| Loss (Gain) From Sale of Assets | 12.85K | -26.59K | ||||
| Provision & Write-off of Bad Debts | 44.27K | |||||
| Other Operating Activities | 1.52M | 160.63K | 93.83M | 257.69K | 645.35K | 322.54K |
| Change in Accounts Receivable | -308.84K | -190.42K | -210.65K | -384.22K | -17.38K | 448.00K |
| Change in Inventory | -375.18K | -376.01K | 156.97K | 378.61K | -261.09K | 343.90K |
| Change in Accounts Payable | -426.90K | -2.19M | 1.37M | 1.79M | 936.71K | -598.79K |
| Change in Other Net Operating Assets | -2.60M | -2.60M | 2.75M | |||
| Operating Cash Flow | -2.13M | -3.11M | 5.28M | 1.97M | 2.49M | 357.36K |
| Capital Expenditures | -446.18K | -304.75K | -651.04K | -502.68K | -678.98K | -1.92M |
| Sale of Property, Plant & Equipment | 2.13K | 29.59K | ||||
| Sale (Purchase) of Intangibles | -2.08M | -1.71M | -1.39M | -1.01M | -956.26K | -591.64K |
| Other Investing Activities | 10.00 | 7.00 | 18.31K | 4.00 | 76.00 | 169.00 |
| Investing Cash Flow | -2.52M | -2.02M | -2.02M | -1.48M | -1.64M | -2.51M |
| Long-Term Debt Issued | 3.60M | 3.78M | ||||
| Short-Term Debt Repaid | -3.15M | |||||
| Long-Term Debt Repaid | -1.58M | -3.96M | -1.72M | -1.02M | -1.27M | |
| Total Debt Repaid | -572.80K | -1.58M | -7.11M | -1.72M | -1.02M | -1.27M |
| Net Debt Issued (Repaid) | -1.32M | -1.58M | -3.51M | -1.72M | -1.02M | 2.52M |
| Issuance of Common Stock | 5.80M | 7.50M | 754.45K | 1.60M | 314.34K | |
| Other Financing Activities | 59.61K | -524.53K | -388.72K | -246.36K | -250.82K | -206.25K |
| Financing Cash Flow | 4.54M | 5.40M | -3.15M | -370.25K | -953.30K | 2.31M |
| Net Cash Flow | -114.70K | 268.12K | 114.36K | 115.39K | -95.75K | 157.51K |
| Free Cash Flow | -2.58M | -3.42M | 4.63M | 1.47M | 1.81M | -1.56M |
| Free Cash Flow Margin | -48.36% | -56.01% | 74.48% | 28.39% | 45.54% | -58.95% |
| Free Cash Flow Per Share | -0.07 | -0.13 | 0.72 | 0.23 | ||
| Levered Free Cash Flow | -5.03M | -5.18M | 4.33M | 1.80M | 327.34K | |
| Unlevered Free Cash Flow | -4.83M | -4.96M | 4.57M | 1.95M | 484.10K | |
| Cash Interest Paid | 325.23K | 350.14K | 388.72K | 246.36K | 250.82K | 206.25K |
| Cash Income Tax Paid | 31.28K | |||||
| Change in Working Capital | -3.71M | -5.36M | 4.07M | 1.79M | 658.24K | 193.10K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 647.32M | 53.51M | 8.83M | 113.81M | ||
| Enterprise Value | 59.76M | 15.93M | 120.18M | |||
| Last Close Price | 1.90 | 1.33 | 0.70 | 10.16 | ||
| PS Ratio | 8.77 | 1.42 | 22.02 | |||
| PB Ratio | 3.64 | 1.10 | 8.67 | |||
| P/TBV Ratio | 4.56 | 1.56 | 10.09 | |||
| P/FCF Ratio | 1.91 | 77.57 | ||||
| P/OCF Ratio | 1.67 | 57.77 | ||||
| EV/Sales Ratio | 9.80 | 2.56 | 23.26 | |||
| EV/EBITDA Ratio | 116.39 | 364.36 | 424.71 | |||
| EV/FCF Ratio | 3.44 | 81.91 | ||||
| Debt / Equity Ratio | 0.46 | 0.44 | 0.99 | 0.61 | 1.45 | 1.58 |
| Debt / EBITDA Ratio | 8.22 | 26.40 | 16.07 | 9.08 | 250.19 | |
| Debt / FCF Ratio | 1.72 | 5.49 | 4.68 | |||
| Net Debt / Equity Ratio | 0.43 | 0.39 | 0.94 | 0.59 | 1.43 | 1.53 |
| Net Debt / EBITDA Ratio | -3.25 | 11.15 | 172.31 | 27.37 | 11.75 | -51.74 |
| Net Debt / FCF Ratio | -2.28 | -1.68 | 1.63 | 5.28 | 4.60 | -5.54 |
| Asset Turnover | 0.21 | 0.24 | 0.24 | 0.24 | 0.24 | |
| Inventory Turnover | 9.40 | 5.18 | 18.03 | 3.44 | 2.17 | |
| Quick Ratio | 0.12 | 0.16 | 0.06 | 0.07 | 0.05 | 0.06 |
| Current Ratio | 0.18 | 0.23 | 0.10 | 0.13 | 0.13 | 0.12 |
| Return on Equity (ROE) | -23.18% | -5.57% | -898.39% | -25.22% | -11.62% | |
| Return on Assets (ROA) | -7.87% | -1.98% | -2.93% | -3.40% | -2.22% | |
| Return on Capital Employed (ROCE) | -19.90% | -4.90% | -11.50% | -7.40% | -7.80% | -16.70% |
| Earnings Yield | -1.18% | -1,075.96% | -2.10% | |||
| FCF Yield | -0.40% | -6.38% | 52.47% | 1.29% | ||
| Buyback Yield / Dilution | -227.90% | -302.53% | -1.38% |