ORIO ORIO
Company Profile ↓Company Overview
ORIO (ORIO) is a publicly traded company listed on with a market capitalization of $15.80M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Recent Developments
- Dec 2025 Revenue of $68.62M (-3.6% YoY); net profit $-8.54M.
- Trailing 12 Months Year-on-year growth — revenue -3.6%.
- 5-Year Trend Long-term compounding — revenue CAGR -0.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -0.16% |
| 1 Year: | -3.64% |
Stock Price Performance
| 1 Year: | -58.91% |
| 6 Months: | -44.28% |
| 3 Months: | -36.17% |
| 1 Month: | -22.92% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)36.45 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
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
- Revenue declined at -0.2% CAGR over 5 years.
- Trading 67.5% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 17.33M | 16.93M | 16.96M | 17.39M | 16.86M |
| Cost of Revenue | - | 5.72M | 4.75M | 5.18M | 5.23M | 5.22M |
| Gross Profit | - | 11.61M | 12.19M | 11.79M | 12.16M | 11.64M |
| Operating Expenses | - | 12.99M | 12.79M | 12.37M | 12.25M | 12.37M |
| Operating Income | - | -1.38M | -603.00K | -578.00K | -88.00K | -727.00K |
| EBITDA | - | -8.42M | 17.02M | -1.06M | -2.15M | -2.38M |
| Interest Expense | - | 1.60M | 1.52M | 1.58M | 1.57M | 1.50M |
| Pretax Income | - | -11.97M | 13.47M | -4.61M | -5.76M | -5.91M |
| Tax Provision | - | -99.00K | -40.00K | -99.00K | -98.00K | -99.00K |
| Net Income | - | -11.87M | 13.51M | -4.51M | -5.66M | -5.81M |
| Diluted EPS | - | -0.49 | 0.56 | -0.19 | - | -0.24 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 68.95M | 65.22M | 71.21M | 68.62M |
| Cost of Revenue | - | 22.71M | 18.56M | 24.53M | 20.87M |
| Gross Profit | - | 46.24M | 46.66M | 46.68M | 47.75M |
| Operating Expenses | - | 79.72M | 50.53M | 50.39M | 50.40M |
| Operating Income | - | -33.48M | -3.88M | -3.71M | -2.65M |
| EBITDA | - | -147.49M | -2.20M | 1.79M | 5.40M |
| Interest Expense | - | 5.89M | 7.02M | 7.39M | 6.27M |
| Pretax Income | - | -166.01M | -18.29M | -14.02M | -8.87M |
| Tax Provision | - | -336.00K | -400.00K | -341.00K | -336.00K |
| Net Income | - | -165.68M | -17.89M | -13.68M | -8.54M |
| Diluted EPS | - | -2.17 | -0.72 | -0.56 | -0.35 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 221.49M | 207.76M | 189.65M | 173.63M |
| Current Assets | - | 100.08M | 118.99M | 106.78M | 101.90M |
| Cash & Equivalents | - | 29.27M | 16.13M | 8.53M | 17.70M |
| Inventory | - | - | - | - | - |
| Receivables | - | 2.35M | 2.83M | 2.50M | 3.46M |
| Total Liabilities | - | 110.61M | 114.04M | 108.43M | 101.31M |
| Current Liabilities | - | 67.16M | 73.52M | 70.97M | 68.17M |
| Long Term Debt | - | 38.27M | 36.78M | 35.29M | 31.89M |
| Total Debt | - | 87.73M | 88.90M | 85.62M | 84.62M |
| Total Equity | - | 110.89M | 93.72M | 81.22M | 72.32M |
| Shares Outstanding | - | 25.09M | 24.52M | 24.47M | 23.94M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -27.01M | -9.17M | -1.27M | -964.00K |
| Investing Cash Flow | - | -9.15M | -3.09M | -2.79M | 11.72M |
| Financing Cash Flow | - | -3.08M | -861.00K | -3.52M | -1.57M |
| Capital Expenditure | - | -7.94M | -3.42M | -3.25M | -2.66M |
| Free Cash Flow | - | -34.95M | -12.59M | -4.53M | -3.62M |
| Net Change in Cash | - | -39.24M | -13.11M | -7.58M | 9.19M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 67.1% | 71.5% | 65.6% | 69.6% |
| Operating Margin % | - | -48.6% | -5.9% | -5.2% | -3.9% |
| Net Margin % | - | -240.3% | -27.4% | -19.2% | -12.4% |
| ROE % | - | -149.4% | -19.1% | -16.8% | -11.8% |
| ROCE % | - | -21.7% | -2.9% | -3.1% | -2.5% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ORIO
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ORIO — Frequently Asked Questions
What is the current share price of ORIO?
As of 2026-08-05 17:25 PDT, ORIO trades at $0.66 on NASDAQ/NYSE. Its 52-week range is $0.62 to $2.02.
What is the market capitalisation of ORIO?
ORIO has a market capitalisation of $15.80M on NASDAQ/NYSE.
What is the P/E ratio of ORIO?
ORIO trades at a trailing price-to-earnings (P/E) ratio of -1.89. Its price-to-book (P/B) ratio is 0.22.
What is the return on equity (ROE) of ORIO?
ORIO has a return on equity (ROE) of -11.80%. Its return on capital employed (ROCE) is -2.51%.
Is ORIO a good stock to buy?
This page provides a data-driven analysis of ORIO, 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.