OIO GROUP Financials
This page shows OIO GROUP (OIO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Cash conversion, not reported profit, has been the swing factor, with thin liquidity despite modest leverage.
One year showed a net loss of$95.0M even as operating cash flow stayed positive at$5.3M , while the next year reversed that pattern with a far smaller loss but cash burn. That flip suggests non-cash charges dominated the earlier earnings hit, whereas the latest strain was more about cash conversion than headline profitability.
The balance sheet looks lightly levered in long-term debt, with debt to equity at 0.1x and long-term debt of
FY2024 financing inflow of
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of OIO GROUP's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
OIO GROUP's revenue declined 4.4% year-over-year, from $6.1M to $5.8M. This contraction results in a growth score of 29/100.
OIO GROUP carries a low D/E ratio of 0.13, meaning only $0.13 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.
OIO GROUP's current ratio of 0.19 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While OIO GROUP generated $314K in operating cash flow, capex of $1.2M consumed most of it, leaving -$886K in free cash flow. This results in a low score of 2/100, reflecting heavy capital investment rather than weak cash generation.
OIO GROUP generates a -34.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -4.3% the prior year.
OIO GROUP passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, OIO GROUP generates $-0.07 in operating cash flow ($314K OCF vs -$4.8M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
OIO GROUP generated $5.8M in revenue in fiscal year 2025. This represents a decrease of 4.4% from the prior year.
OIO GROUP reported -$4.8M in net income in fiscal year 2025. This represents a decrease of 651.8% from the prior year.
Cash & Balance Sheet
OIO GROUP generated -$886K in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 74.1% from the prior year.
OIO GROUP held $534K in cash against $1.8M in long-term debt as of fiscal year 2025.
OIO GROUP had 348M shares outstanding in fiscal year 2025. This represents an increase of 732.3% from the prior year.
Margins & Returns
OIO GROUP's net profit margin was -81.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 71.3 percentage points from the prior year.
OIO GROUP's ROE was -34.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 30.5 percentage points from the prior year.
Capital Allocation
OIO GROUP invested $1.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 293.8% from the prior year.
OIO Income Statement
| Metric | Q1'26 | Q3'25 | Q1'25 | Q3'24 | Q3'23 |
|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A |
OIO Balance Sheet
| Metric | Q1'26 | Q3'25 | Q1'25 | Q3'24 | Q3'23 |
|---|---|---|---|---|---|
| Total Assets | $25.2M-2.4% | $25.9M+4.1% | $24.8M-3.1% | $25.6M0.0% | $25.6M |
| Current Assets | $1.7M-19.0% | $2.1M+60.1% | $1.3M-9.8% | $1.5M+13.6% | $1.3M |
| Cash & Equivalents | $142K-77.7% | $635K+147.5% | $257K-30.1% | $367K+45.3% | $252K |
| Inventory | $454K+3.1% | $440K+459.5% | $79K+22.6% | $64K-71.0% | $221K |
| Accounts Receivable | $1.1M+7.5% | $1.0M+5.5% | $986K-4.5% | $1.0M+26.7% | $815K |
| Goodwill | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $11.7M+5.0% | $11.1M-24.9% | $14.8M-15.8% | $17.6M+40.8% | $12.5M |
| Current Liabilities | $9.4M+3.6% | $9.1M-28.4% | $12.7M-16.7% | $15.2M+53.8% | $9.9M |
| Long-Term Debt | $2.0M+5.1% | $1.9M+4.0% | $1.9M-6.2% | $2.0M-4.7% | $2.1M |
| Total Equity | $13.5M-8.0% | $14.7M+47.0% | $10.0M+24.8% | $8.0M-38.9% | $13.1M |
| Retained Earnings | -$103.2M-2.6% | -$100.6M-0.2% | -$100.5M-0.5% | -$100.0M-1897.1% | -$5.0M |
OIO Cash Flow Statement
| Metric | Q1'26 | Q3'25 | Q1'25 | Q3'24 | Q3'23 |
|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A |
OIO Financial Ratios
| Metric | Q1'26 | Q3'25 | Q1'25 | Q3'24 | Q3'23 |
|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 0.18-0.1 | 0.23+0.1 | 0.100.0 | 0.10-0.0 | 0.13 |
| Debt-to-Equity | 0.15+0.0 | 0.13-0.1 | 0.19-0.1 | 0.25+0.1 | 0.16 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.19), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is OIO GROUP's annual revenue?
OIO GROUP (OIO) reported $5.8M in total revenue for fiscal year 2025. This represents a -4.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is OIO GROUP's revenue growing?
OIO GROUP (OIO) revenue declined by 4.4% year-over-year, from $6.1M to $5.8M in fiscal year 2025.
Is OIO GROUP profitable?
No, OIO GROUP (OIO) reported a net income of -$4.8M in fiscal year 2025, with a net profit margin of -81.6%.
How much debt does OIO GROUP have?
As of fiscal year 2025, OIO GROUP (OIO) had $534K in cash and equivalents against $1.8M in long-term debt.
What is OIO GROUP's net profit margin?
OIO GROUP (OIO) had a net profit margin of -81.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is OIO GROUP's return on equity (ROE)?
OIO GROUP (OIO) has a return on equity of -34.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is OIO GROUP's free cash flow?
OIO GROUP (OIO) generated -$886K in free cash flow during fiscal year 2025. This represents a 74.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is OIO GROUP's operating cash flow?
OIO GROUP (OIO) generated $314K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are OIO GROUP's total assets?
OIO GROUP (OIO) had $25.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are OIO GROUP's capital expenditures?
OIO GROUP (OIO) invested $1.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is OIO GROUP's current ratio?
OIO GROUP (OIO) had a current ratio of 0.19 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is OIO GROUP's debt-to-equity ratio?
OIO GROUP (OIO) had a debt-to-equity ratio of 0.13 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is OIO GROUP's return on assets (ROA)?
OIO GROUP (OIO) had a return on assets of -18.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is OIO GROUP's Piotroski F-Score?
OIO GROUP (OIO) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are OIO GROUP's earnings high quality?
OIO GROUP (OIO) has an earnings quality ratio of -0.07x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is OIO GROUP?
OIO GROUP (OIO) scores 22 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.