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

Balance sheet

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
Assets
0.3 0.4 0.6
0.8 1.0 1.0
0.2 0.1 0.4
22.5 21.8 20.8
25.6 25.6 25.9
Growth +0.0% +0.9%
Liabilities
5.4 5.7 4.3
0.4 0.1 n/a
calc 5.8 5.8 4.3
12.5 17.6 11.1
Equity
−5.0 −100.0 −100.6
13.1 8.0 14.7
Growth −38.9% +83.4%
Per share and net cash
calc −5.5 −5.4 −3.7
n/a 23.0 41.8
calc n/a 0.35 0.35

† The number of shares outstanding jumps at 2024, so per-share figures either side of that column are not comparable. Usually a split. This count is a different filed figure from the diluted average on the income statement, so it can break in a different year.

Lines marked calc are worked out here from filed figures; point at one for how.