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$1.74
-78.95% 1Y
Mkt Cap$605.56M
P/E-1.71
P/B6.14
52W High$12.96
52W Low$1.63
Book Value$0.32
EPS (TTM)$-1.02

Company Overview

OIO Group operates as a waste management, treatment, and recycling company. The company is involved in the collection and recycling of hazardous and non-hazardous industrial waste from customers, such as pharmaceutical, semiconductor, petrochemical and electroplating companies. It also trades and sells products made from recycled waste; and engages in warehousing and distribution of circular products including zinc, precious metals, and base metals. The company was founded in 1959 and is headquartered in Singapore, Singapore.

Recent Developments

  • Dec 2025 Revenue of $5.83M (-4.4% YoY); net profit $-4.76M.
  • Trailing 12 Months Year-on-year growth — revenue -4.4%.
  • 5-Year Trend Long-term compounding — revenue CAGR 5.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:5.32%
1 Year:-4.40%

Stock Price Performance

1 Year:-78.95%
6 Months:-82.09%
3 Months:-3.61%
1 Month:-5.71%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 1% of range
$1.63 $12.96
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)42.62 · Neutral
Price Performance
1M-5.71%
3M-3.61%
6M-82.09%
1Y-78.95%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

No notable strengths flagged.

CONS

  • Trading 86.6% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-1.71
Industry PE
26.00
Forward P/E
-
PEG Ratio
-
Book Value
$0.32
Price to Book
6.14
P/S
103.84
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
5.32%
Profit 5Y
-
Revenue (YoY)
-4.40%
Earnings (YoY)
-

Profitability & Returns

ROCE
-31.54%
ROE
-34.81%
ROA
-18.40%
Profit Margin
0.00%
Op Margin
0.00%
Gross Margin
0.00%
EPS (Latest Qtr)
$-
EPS (TTM)
$-1.02

Balance Sheet & Liquidity

Debt/Equity
0.41
Quick Ratio
0.16
Current Ratio
0.19
Debt
$5.63M
Total Assets
$25.88M
Current Assets
$1.97M
Working Capital
$-8.38M

Ownership

Promoter Holding
90.70%
Chg in Prom Hold
0.00%
FII / Inst Holding
0.02%
Chg in FII Hold
0.02%

Financial Snapshot

Enterprise Value
$605.56M
Total Revenue (TTM)
$5.83M
EBITDA
$-1.37M
Free Cash Flow
$-2.01M
Operating Cash Flow
$314.00K
Shares Outstanding
348.02M
Gross Margin
0.00%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 OIO OIO Group 1.74 -1.71 $605.56M 0.00% -31.54% -34.81% 5.32% -
2 SPCX Space Exploration Technologies Corp. R3KAIDEFENCE 153.47 -139.52 $1.16T 0.00% -3.22% -11.95% 34.08% -3.34%
3 CAT Caterpillar Inc. SPXR3K 822.48 35.47 $378.07B 0.79% 17.98% 56.97% 2.29% 5.24%
4 GE GE Aerospace SPXR3KDEFENCE 334.91 39.40 $347.49B 0.60% 9.52% 48.23% -7.42% -5.36%
5 RTX RTX Corporation SPXR3KDEFENCE 198.81 35.06 $267.95B 1.51% 8.28% 12.27% 2.61% 2.62%
6 GEV GE Vernova Inc. SPXR3KAI 971.31 27.86 $258.69B 0.22% 6.30% 82.58% 8.68% -
7 DE Deere & Company SPXR3K 680.73 37.88 $183.54B 0.95% 12.53% 18.24% 3.43% 5.10%
8 UNP Union Pacific Corporation SPXR3K 288.45 23.38 $171.36B 2.01% 15.22% 39.70% 2.30% 7.77%
9 BA The Boeing Company SPXR3KDEFENCE 210.73 75.80 $166.43B 0.00% -9.01% - 1.67% -3.28%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -4.99M6.16M6.10M5.83M
Cost of Revenue -1.78M1.90M427.36K1.51M
Gross Profit -3.21M4.26M5.67M4.32M
Operating Expenses -5.48M98.53M6.43M9.22M
Operating Income --2.27M-94.27M-755.11K-4.90M
EBITDA -162.80K-92.10M2.31M-1.37M
Interest Expense -246.36K388.72K350.14K292.66K
Pretax Income --2.38M-94.85M-760.59K-4.92M
Tax Provision -8.00K133.00K-127.33K-155.79K
Net Income --2.39M-94.98M-633.26K-4.76M
Diluted EPS -0.31-1.12-22.47-0.21-

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -25.63M25.63M25.86M25.88M
Current Assets -1.29M1.46M2.12M1.97M
Cash & Equivalents -252.40K366.76K634.88K533.61K
Inventory -221.15K64.18K440.19K300.26K
Receivables -389.65K461.50K683.94K853.67K
Total Liabilities -12.50M17.61M11.14M12.20M
Current Liabilities -9.90M15.23M9.08M10.36M
Long Term Debt 635.84K371.10K112.32K--
Total Debt -8.06M7.95M6.47M5.63M
Total Equity -13.12M8.02M14.71M13.68M
Shares Outstanding -3.10M4.23M13.41M14.13M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -1.97M5.28M-3.04M314.00K
Investing Cash Flow --1.48M-2.02M-2.02M-2.25M
Financing Cash Flow --370.25K-3.15M5.33M1.71M
Capital Expenditure --1.51M-2.04M-2.02M-2.32M
Free Cash Flow -456.04K3.24M-5.06M-2.01M
Net Change in Cash -115.39K114.36K268.12K-226.83K

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -64.3%69.1%93.0%74.2%
Operating Margin % --45.4%-1,529.4%-12.4%-83.9%
Net Margin % --47.9%-1,540.8%-10.4%-81.6%
ROE % --18.2%-1,184.2%-4.3%-34.8%
ROCE % --14.4%-906.2%-4.5%-31.5%

Shareholding Pattern

Insiders
90.70%
Institutions
0.02%
Public Float
0.25%

Top Institutional Holders

#Holder% HeldSharesValue
1 Citadel Advisors Llc 0.01% 49.80K $97.60K
2 Caitong International Asset Management Co., Ltd - 2 $3
3 Geode Capital Management, LLC - 13.61K $26.67K
4 Xtx Topco Ltd - 17.08K $33.48K

Analyst View

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Latest News

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OIO — Frequently Asked Questions

What is the current share price of OIO Group (OIO)?

As of 2026-09-19 21:16 PDT, OIO Group (OIO) trades at $1.74 on NasdaqCM. Its 52-week range is $1.63 to $12.96.

What is the market capitalisation of OIO?

OIO Group (OIO) has a market capitalisation of $605.56M on NasdaqCM.

What is the P/E ratio of OIO?

OIO trades at a trailing price-to-earnings (P/E) ratio of -1.71. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is 6.14.

What is the return on equity (ROE) of OIO?

OIO has a return on equity (ROE) of -34.81%. Its return on capital employed (ROCE) is -31.54%.

Is OIO a good stock to buy?

This page provides a data-driven analysis of OIO Group (OIO), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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