OIO Group

OIO | NASDAQ

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$1.90

+$0.01 (+0.53%)

At close: Oct 30, 2026, 4:00 PM ET

$1.85

-$0.05 (-2.63%)

Pre-market: Nov 2, 2026, 4:38 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $26.48M

Enterprise Value $31.58M

Beta 0.57

Average Volume 116.69K

Shares Outstanding (Diluted) 2.67M

Shares Change YoY -28.37%

Institutional Ownership N/A

Exchange NASDAQ

ISIN KYG3R95P1244

Price Performance

Price Change 1M 8.0%

Price Change 3M -6.9%

Price Change 6M -9.1%

Price Change YTD -84.2%

Price Change 1Y -83.8%

Price Change 3Y 27.5%

Price Change 5Y N/A

1M CAGR (ann.) -3.1%

1Y CAGR (ann.) -83.8%

5Y CAGR (ann.) N/A

All-Time CAGR -57.1%

Valuation

PE Ratio -12.67

Forward PE 18.93

PEG Ratio 0.06

Forward PEG -0.09

PS Ratio N/A

Forward PS 0.20

PB Ratio 1.94

P/FCF Ratio -15.03

P/Adj. FCF Ratio -15.03

P/OCF Ratio 95.00

EV/Sales N/A

EV/EBIT -12.63

EV/EBITDA -12.63

EV/FCF -17.92

Earnings Yield -7.9%

FCF Yield -6.7%

Adj. FCF Yield -6.7%

Financial Health

Net Debt $2.97M

Total Debt $5.63M

Cash & Short-Term Investments $533.61K

Total Assets $25.88M

Current Ratio 0.19

Quick Ratio 0.16

Debt / Equity Ratio 0.41

Debt / EBITDA -2.25

Debt / FCF -3.20

OCF / Debt -0.31

Interest Coverage -16.19

Altman Z-Score -5.11

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin -38.7%

Operating Profit Margin -84.7%

EBITDA Margin -28.8%

Net Profit Margin -81.6%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 21.2%

SBC Impact (per share) N/A

Returns

Return on Assets -18.4%

Return on Equity -33.5%

Return on Invested Capital -24.8%

Return on Capital Employed -31.8%

Return on Tangible Assets -20.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 5.3%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 143.7%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y -171.6%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Jul 30, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow $-1.76M

Free Cash Flow $-1.76M

Adj. Free Cash Flow $-1.76M

FCF Per Share -$0.14

OCF Per Share $0.02

OCF/S Ratio 5.4%

Income Statement

Revenue $0

Gross Profit $0

Operating Income $-2.5M

EBITDA $-2.5M

Net Income $-461.9K

EPS (Diluted) -$0.15

Revenue / Employee N/A

Profit / Employee $-16.5K

Employees 28