OIO Group Ordinary Shares (OIO) — Analysis Summary
OIO Group Ordinary Shares (OIO) has a market cap of $720.41M with year-over-year revenue growth of -1.0%. Net margin stands at -10.4%. The stock trades at a P/E ratio of -1137.6.
Key Takeaways
- Revenue changed -1.0% year-over-year
- Net margin of -10.4%
- P/E ratio of -1137.6
Compared with its sector, OIO posted revenue growth of -1.0% and trades at a P/E of -1137.6.
OIO Group Ordinary Shares (OIO)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at 0.0x — earnings do not cover interest payments
Current ratio at 0.23x — severe short-term liquidity risk
The latest filing shows negative free cash flow.
OIO Group operates as an investment and development platform operating through its subsidiary, ESA, which is a waste management, treatment, and recycling company involved in the collection and recycling of hazardous and non-hazardous industrial waste from customers such as pharmaceutical, semiconductor, petrochemical, and electroplating companies. ESA currently has two revenue streams, from: (i) services income which is mainly comprised of the fees it charges its customers for waste collection and disposal services, which fees are similar to those charged by ESA's competitors, and (ii) the sales and trading of ESA's circular products that are made and processed from the recycled waste collected from its customers with respect to its waste collection and disposal services.
Employees
28
Exchange
XNAS
At least 3 years of annual financial data required to assess competitive moat.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.