OIO GroupOIO
Price$1.77

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $6.1M-1.0% YoYTTM through 30 Jun 2025
Net Income -$633.3KTTM through 30 Jun 2025
Free Cash Flow -$3.4MTTM through 30 Jun 2025

Margins

Current
Net Margin-10.4%

Returns

-4.7%ROE
-2.5%ROA

Balance Sheet Health

Debt / Equity0.29x
Current Ratio0.18x
Net Debt$3.8M
Cash & Equivalents$141.8K

Quality Metrics

Piotroski F-Score2 / 9
FCF Margin-56.0%

Multi-Year Trend

Revenue
'22'23'24
FY2024: $6.1M
Diluted EPS
'22'23'24
FY2024: $-0.02

Dividend

No dividend

Capital Allocation

Capex Intensity5.0%

Segment Performance

SegmentRevenueYoYOutlook
Environmental Solutions (Asia) Pte. Ltd. (ESA)$5.8M-4.4%
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For the financial year 2026, the traditional recycling and environmental business is expected to generate approximately USD 5.99 million in revenue. ESA is also executing a new offtake agreement to sell 500 tons of calcium fluoride per month starting March 2026 as part of its circular-economy strategy, and plans to expand its processing capacity to nearly 200,000 metric tons by 2028.

De Tomaso Automobili Holdings Limited$0
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De Tomaso is expected to drive the majority of OIO Group's growth starting in 2026, with an estimated USD 15.71 million in revenue contribution for FY2026. Production is projected to scale rapidly from an expected 7 vehicles in 2026 to 212 vehicles in 2030, targeting a dynamic rise in consolidated revenue to USD 402.05 million by FY2030.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.