InsiderClue
Stocks · Industrials · Refuse Systems

OIO Group

OIO Clue Score45
Cayman Islands CIK 0001957538
$1.71 -6.04% Close, 13 Oct 2026
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Price $1.71 −86.67% Close, 13 Oct 2026

Closing prices at the end of each trading day, from 1 Nov 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2022Revenue5.0Net income−2.4EPS, diluted−0.37Fiscal year 2023Revenue6.2 +23.5%Net income−95.0EPS, diluted−14.69Fiscal year 2024Revenue6.1 −1.0%Net income−0.6EPS, diluted−0.02
FY2022FY2023FY2024
Revenue 5.0 6.2 6.1
Growth +23.5% −1.0%
Net income −2.4 −95.0 −0.6
Growth
EPS, diluted −0.37 −14.69 −0.02
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2022Net margin−47.9%Free cash flow margin29.4%Fiscal year 2023Net margin−1,540.8%Free cash flow margin75.1%Fiscal year 2024Net margin−10.4%Free cash flow margin−56.0%
FY2022FY2023FY2024
Net margin −47.9% −1,540.8% −10.4%
Free cash flow margin 29.4% 75.1% −56.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow2.0Capital expenditure−0.5Free cash flow1.5Fiscal year 2023Operating cash flow5.3Capital expenditure−0.7Free cash flow4.6 +215.7%Fiscal year 2024Operating cash flow−3.1Capital expenditure−0.3Free cash flow−3.4 −173.8%
FY2022FY2023FY2024
Operating cash flow 2.0 5.3 −3.1
Capital expenditure −0.5 −0.7 −0.3
Free cash flow 1.5 4.6 −3.4
Growth +215.7% −173.8%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securitiesTotal debt
Fiscal year 2022Cash and securities0.3Total debt5.8Net cash (debt)−5.5Shareholders’ equity13.1Debt to equity0.44Fiscal year 2023Cash and securities0.4Total debt5.8Net cash (debt)−5.4Shareholders’ equity8.0Debt to equity0.72Fiscal year 2024Cash and securities0.6Total debt4.3Net cash (debt)−3.7Shareholders’ equity14.7Debt to equity0.29
FY2022FY2023FY2024
Cash and securities 0.3 0.4 0.6
Total debt 5.8 5.8 4.3
Net cash (debt) −5.5 −5.4 −3.7
Shareholders’ equity 13.1 8.0 14.7
Debt to equity 0.44 0.72 0.29

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2024 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024
Revenue and profit
5.0 6.2 6.1
Growth +23.5% −1.0%
1.1 1.0 n/a
−2.4 −94.8 −0.8
0.0 0.1 −0.1
−2.4 −95.0 −0.6
Growth
Per share
−0.37 −14.69 −0.02
−0.37 −14.69 −0.02
Growth
6.4 6.5 26.0

Five years in brief

Worked out from the figures above, not from a press release
  • A net loss in 3 of 3 years on file.