OIO Group (OIO) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 29, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the OIO SEC filings page.
OIO Group (OIO) reported $5.8M in revenue for fiscal year 2025, down 4.4% from the prior fiscal year. This page shows its 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 (20-F and 6-K reports).
OIO’s cash generation cannot fund its investment needs, while losses and short-term balance-sheet pressure remain substantial.
The central break is between earnings and cash: in FY2025, a net loss of$4.8M coexisted with operating cash flow of$314K , so reported earnings did not translate directly into cash. Capital expenditures of$1.2M exceeded operating cash generation, leaving free cash flow of-$886K .
A 0.2x current ratio signals that short-term obligations substantially exceed readily available current assets. Debt-to-equity is only 0.1x, so the balance-sheet strain appears more concentrated in near-term liabilities than in long-term borrowing.
Revenue fell
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed: here 4 of 6, with the others left out rather than counted as zero. A high score means strong standing among peers, not absolute cross-industry strength. 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 held $534K in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations generated $314K of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and OIO Group scores 87/100 among other emerging companies.
OIO Group had 348M shares outstanding at the end of fiscal year 2025. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and OIO Group scores 5/100 among other emerging companies.
Not available for OIO Group, so it is left out of the overall score, which averages the 4 of 6 dimensions that can be computed.
OIO Group reported revenue of $5.8M in fiscal year 2025, against $6.1M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and OIO Group scores 40/100 among other emerging companies.
Not available for OIO Group, so it is left out of the overall score, which averages the 4 of 6 dimensions that can be computed.
OIO Group's cash, cash equivalents and investments came to $534K at the end of fiscal year 2025, against $12.2M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and OIO Group scores 9/100 among other emerging companies.
OIO Group passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) does not pass.
OIO Group reported a net loss of $4.8M while generating $314K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
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 a net loss of $4.8M in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
OIO Group recorded an outflow of $886K in free cash flow in fiscal year 2025, representing a cash shortfall after capex. The change from the prior year is not meaningful, because that figure was zero or negative.
OIO Group held $534K in cash against $1.8M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
OIO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F |
|---|---|---|---|---|
| Revenue | $5.8M-4.4% | $6.1M-1.0% | $6.2M+23.5% | $5.0M |
| Cost of Revenue | N/A | N/A | $978K-10.6% | $1.1M |
| Gross Profit | N/A | N/A | $5.2M+33.0% | $3.9M |
| Interest Expense | $61K-82.5% | $350K-9.9% | $389K+57.8% | $246K |
| Income Tax | -$156Kn/m | -$127K-195.7% | $133K+1562.5% | $8K |
| Net Income | -$4.8Mn/m | -$633Kn/m | -$95.0Mn/m | -$2.4M |
| EPS (Basic) | N/A | -$0.02 | -$14.69n/m | -$0.37 |
| EPS (Diluted) | N/A | -$0.02 | -$14.69n/m | -$0.37 |
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Diluted Shares (Avg).
OIO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F |
|---|---|---|---|---|
| Total Assets | $25.9M+0.1% | $25.9M+0.9% | $25.6M0.0% | $25.6M |
| Current Assets | $2.0M-6.7% | $2.1M+44.5% | $1.5M+13.6% | $1.3M |
| Cash & Equivalents | $534K-16.0% | $635K+73.1% | $367K+45.3% | $252K |
| Short-Term Investments | $0 | N/A | N/A | N/A |
| Inventory | $300K-31.8% | $440K+585.8% | $64K-71.0% | $221K |
| Accounts Receivable | $1.1M+9.6% | $1.0M+0.8% | $1.0M+26.7% | $815K |
| Long-Term Investments | $0 | N/A | N/A | N/A |
| Total Liabilities | $12.2M+9.5% | $11.1M-36.7% | $17.6M+40.8% | $12.5M |
| Current Liabilities | $10.4M+14.0% | $9.1M-40.4% | $15.2M+53.8% | $9.9M |
| Non-Current Liabilities | $1.8M-10.4% | $2.1M-13.6% | $2.4M-8.6% | $2.6M |
| Long-Term Debt | $1.8M-57.6% | $4.3M+3745.5% | $112K-69.7% | $371K |
| Total Equity | $13.7M-7.0% | $14.7M+83.4% | $8.0M-38.9% | $13.1M |
| Retained Earnings | -$105.4Mn/m | -$100.6Mn/m | -$100.0Mn/m | -$5.0M |
Not reported in any period shown, so not listed: Goodwill.
OIO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F |
|---|---|---|---|---|
| Operating Cash Flow | $314Kn/m | -$3.1M-158.9% | $5.3M+168.2% | $2.0M |
| Capital Expenditures | $1.2M+293.8% | $305K-53.2% | $651K+29.5% | $503K |
| Free Cash Flow | -$886Kn/m | -$3.4M-173.8% | $4.6M+215.7% | $1.5M |
| Investing Cash Flow | -$2.2Mn/m | -$2.0Mn/m | -$2.0Mn/m | -$1.5M |
| Financing Cash Flow | $1.7M-68.4% | $5.4Mn/m | -$3.1Mn/m | -$370K |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Dividends Paid, Share Buybacks.
OIO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F |
|---|---|---|---|---|
| Gross Margin | N/A | N/A | 84.1%+6.0pp | 78.1% |
| Net Margin | -81.6%-71.3pp | -10.4% | -1540.8% | -47.9% |
| Return on Equity | -34.8%-30.5pp | -4.3%+1179.9pp | -1184.2%-1165.9pp | -18.2% |
| Return on Assets | -18.4%-16.0pp | -2.5%+368.1pp | -370.5%-361.2pp | -9.3% |
| Current Ratio | 0.190.0x | 0.23+0.1x | 0.100.0x | 0.13 |
| Debt-to-Equity | 0.13-0.2x | 0.29+0.3x | 0.010.0x | 0.03 |
| Liabilities-to-Equity | 0.89+0.1x | 0.76-1.4x | 2.20+1.2x | 0.95 |
| Asset Turnover | 0.230.0x | 0.240.0x | 0.240.0x | 0.19 |
| FCF Margin | -15.2%+40.8pp | -56.0%-131.2pp | 75.1%+45.7pp | 29.4% |
Not reported in any period shown, so not listed: Operating Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Note: The current ratio is below 1.0 (0.19), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where OIO Group Ranks
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 loss 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) recorded an outflow of $886K in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. 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. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is OIO Group's liabilities-to-equity ratio?
OIO Group (OIO) had a liabilities-to-equity ratio of 0.89 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-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 P/E ratio?
OIO Group (OIO) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $657.8M as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is OIO Group's price-to-sales ratio?
OIO Group (OIO) trades at 113x sales, its market capitalization divided by $5.8M revenue, FY2025. The market capitalization is $657.8M as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is OIO Group's Piotroski F-Score?
OIO Group (OIO) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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) reported a net loss of $4.8M while generating $314K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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 35 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is the average of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. For OIO Group it averages the 4 of 6 dimensions that can be computed; the others are left out rather than counted as zero. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.