This page shows Oyocar Group Inc (OYCG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 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).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Oyocar Group Inc's revenue surged 74.5% year-over-year to $82K, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Oyocar Group Inc carries a low D/E ratio of 1.74, meaning only $1.74 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 67/100, indicating a strong balance sheet with room for future borrowing.
Oyocar Group Inc's current ratio of 1.48 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 25/100, which could limit financial flexibility.
Oyocar Group Inc generates a -244.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -43.4% the prior year.
Oyocar Group Inc passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Oyocar Group Inc generates $0.05 in operating cash flow (-$2K OCF vs -$39K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Oyocar Group Inc generated $82K in revenue in fiscal year 2025. This represents an increase of 74.5% from the prior year.
Oyocar Group Inc reported -$39K in net income in fiscal year 2025. This represents a decrease of 63.8% from the prior year.
Cash & Balance Sheet
Oyocar Group Inc held $41K in cash against $0 in long-term debt as of fiscal year 2025.
Oyocar Group Inc had 15M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Oyocar Group Inc's gross margin was 8.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 6.1 percentage points from the prior year.
Oyocar Group Inc's net profit margin was -47.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 3.1 percentage points from the prior year.
Oyocar Group Inc's ROE was -244.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 201.5 percentage points from the prior year.
Capital Allocation
OYCG Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | $20K-54.4% | $44K | N/A | N/A | $22K+26.9% | $18K |
| Cost of Revenue | N/A | N/A | $16K-62.2% | $42K | N/A | N/A | $18K+10.5% | $16K |
| Gross Profit | N/A | N/A | $4K+100.6% | $2K | N/A | N/A | $5K+201.3% | $2K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $15K | N/A | $5K+23.5% | $4K-85.7% | $31K | N/A | $11K+62.8% | $7K |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $0 | N/A | N/A | N/A | $0 | N/A | $0 | N/A |
| Net Income | -$15K | N/A | -$1K+47.8% | -$2K+92.6% | -$31K | N/A | -$7K-25.4% | -$6K |
| EPS (Diluted) | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 |
OYCG Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $17K-60.7% | $43K-16.5% | $52K-6.6% | $55K-31.7% | $81K-10.8% | $91K+1362.3% | $6K | N/A |
| Current Assets | $15K-64.0% | $41K+26.5% | $32K+62.8% | $20K+511.9% | $3K-95.5% | $72K+2575.9% | $3K | N/A |
| Cash & Equivalents | $12K-69.7% | $41K+26.5% | $32K+239.8% | $9K+193.2% | $3K-92.4% | $43K+1491.5% | $3K+98.7% | $1K |
| Inventory | N/A | $0-100.0% | $17K-48.5% | $33K-56.2% | $75K+371.1% | $16K | N/A | N/A |
| Accounts Receivable | N/A | $0 | $0-100.0% | $10K | $0-100.0% | $2K | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $16K-40.1% | $27K-13.7% | $32K-7.2% | $34K-40.6% | $58K+58.1% | $36K+130.4% | $16K | N/A |
| Current Liabilities | $16K-40.1% | $27K-13.7% | $32K-7.2% | $34K-40.6% | $58K+58.1% | $36K+130.4% | $16K | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $551-96.5% | $16K-21.0% | $20K-5.7% | $21K-9.8% | $23K-56.9% | $54K+667.7% | -$10K-265.6% | -$3K |
| Retained Earnings | -$78K-24.1% | -$63K-7.1% | -$59K-2.1% | -$58K-4.1% | -$56K-126.0% | -$25K-14.0% | -$22K | N/A |
OYCG Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$28K-436.2% | $8K-62.8% | $23K+263.8% | $6K+115.8% | -$39K-45.4% | -$27K-300.3% | -$7K-26.4% | -$5K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0-100.0% | $89 | $0 | $0 | $0-100.0% | $67K+717.6% | $8K+32.8% | $6K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
OYCG Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | 21.2%+16.4pp | 4.8% | N/A | N/A | 20.4%+11.8pp | 8.6% |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | -6.0%-0.8pp | -5.2% | N/A | N/A | -31.4%+0.4pp | -31.7% |
| Return on Equity | -2765.3% | N/A | -6.0%+4.8pp | -10.8%+121.1pp | -132.0% | N/A | N/A | N/A |
| Return on Assets | -89.8% | N/A | -2.3%+1.8pp | -4.1%+34.1pp | -38.2% | N/A | -112.1% | N/A |
| Current Ratio | 0.89-0.6 | 1.48+0.5 | 1.01+0.4 | 0.58+0.5 | 0.06-1.9 | 1.97+1.8 | 0.17 | N/A |
| Debt-to-Equity | 29.79+28.1 | 1.74+0.1 | 1.59-0.0 | 1.62-0.8 | 2.45+1.8 | 0.67+2.3 | -1.65 | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Frequently Asked Questions
What is Oyocar Group Inc's annual revenue?
Oyocar Group Inc (OYCG) reported $82K in total revenue for fiscal year 2025. This represents a 74.5% 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 Oyocar Group Inc's revenue growing?
Oyocar Group Inc (OYCG) revenue grew by 74.5% year-over-year, from $47K to $82K in fiscal year 2025.
Is Oyocar Group Inc profitable?
No, Oyocar Group Inc (OYCG) reported a net income of -$39K in fiscal year 2025, with a net profit margin of -47.2%.
What is Oyocar Group Inc's gross margin?
Oyocar Group Inc (OYCG) had a gross margin of 8.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Oyocar Group Inc's net profit margin?
Oyocar Group Inc (OYCG) had a net profit margin of -47.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Oyocar Group Inc's return on equity (ROE)?
Oyocar Group Inc (OYCG) has a return on equity of -244.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Oyocar Group Inc's operating cash flow?
Oyocar Group Inc (OYCG) generated -$2K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Oyocar Group Inc's total assets?
Oyocar Group Inc (OYCG) had $43K in total assets as of fiscal year 2025, including both current and long-term assets.
What is Oyocar Group Inc's current ratio?
Oyocar Group Inc (OYCG) had a current ratio of 1.48 as of fiscal year 2025, which is considered adequate.
What is Oyocar Group Inc's debt-to-equity ratio?
Oyocar Group Inc (OYCG) had a debt-to-equity ratio of 1.74 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Oyocar Group Inc's return on assets (ROA)?
Oyocar Group Inc (OYCG) had a return on assets of -89.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Oyocar Group Inc's cash runway?
Based on fiscal year 2025 data, Oyocar Group Inc (OYCG) had $41K in cash against an annual operating cash burn of $2K. This gives an estimated cash runway of approximately 235 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Oyocar Group Inc's Piotroski F-Score?
Oyocar Group Inc (OYCG) 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Oyocar Group Inc's earnings high quality?
Oyocar Group Inc (OYCG) has an earnings quality ratio of 0.05x, considered low quality (accrual-driven). 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 Oyocar Group Inc?
Oyocar Group Inc (OYCG) scores 48 out of 100 on our Financial Profile, indicating moderate 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.