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OIO Group
(NASDAQ:OIO)
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Rating:42Neutral
Price Target:
$1.50
▼(-62.50% Downside)
Action:Reiterated
Date:07/22/26
The score is held down primarily by weak financial performance driven by severe and worsening losses in 2025 and negative free cash flow, despite some balance-sheet improvement. Technicals add pressure given the extended downtrend and negative MACD. Valuation provides limited support because earnings are negative and no dividend yield is available.
Positive Factors
Improved Leverage
Lower leverage provides more financial flexibility and reduces balance-sheet strain compared with earlier years. However, the improvement has not yet translated into positive returns, so it supports resilience rather than demonstrating operating strength.
Negative Factors
Severe Profitability Deterioration
Negative gross profit and an extremely deep net loss indicate that the core business is not covering its direct and operating costs. Unless cost structure and pricing improve materially, this weakness can undermine capital, liquidity, and future funding capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Leverage
Lower leverage provides more financial flexibility and reduces balance-sheet strain compared with earlier years. However, the improvement has not yet translated into positive returns, so it supports resilience rather than demonstrating operating strength.
Read all positive factors
OIO Group (OIO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$720.41M
Dividend YieldN/A
Average Volume (3M)21.51K
Price to Earnings (P/E)―
Beta (1Y)0.53
Revenue Growth-4.40%
EPS Growth-197.88%
CountryUS
Employees28
SectorFinancial
Sector Strength70
IndustryWaste Management
Share Statistics
EPS (TTM)-0.19
Shares Outstanding348,022,100
10 Day Avg. Volume15,698
30 Day Avg. Volume21,506
Financial Highlights & Ratios
PEG Ratio-2.26
Price to Book (P/B)12.27
Price to Sales (P/S)28.78
P/FCF Ratio-83.58
Enterprise Value/Market Cap<0.01
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
OIO Group Business Overview & Revenue Model
Company Description
OIO Group, operating through its subsidiary Environmental Solutions (Asia) Pte. Ltd., specializes in comprehensive services for waste management, treatment, and recycling. The company is actively involved in the collection and subsequent processin...
OIO Group Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
55
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 5.83M | 6.10M | 6.16M | 4.99M | 3.96M |
| Gross Profit | 0.00 | -2.26M | 5.67M | 4.26M | -24.30K | 2.64M |
| EBITDA | -2.23M | -1.68M | 2.31M | -92.10M | -158.81K | 1.48M |
| Net Income | -604.55K | -4.76M | -633.00K | -94.98M | -2.39M | -669.00K |
Balance Sheet | ||||||
| Total Assets | 58.33M | 25.88M | 25.86M | 25.63M | 25.63M | 16.99M |
| Cash, Cash Equivalents and Short-Term Investments | 89.10K | 533.61K | 634.88K | 366.76K | 252.40K | 137.01K |
| Total Debt | 2.45M | 5.63M | 6.47M | 7.95M | 8.06M | 8.50M |
| Total Liabilities | 6.15M | 12.20M | 11.14M | 17.61M | 12.50M | 11.14M |
| Stockholders Equity | 52.17M | 13.68M | 14.71M | 8.02M | 13.12M | 5.85M |
Cash Flow | ||||||
| Free Cash Flow | -1.76M | -2.01M | -5.13M | 2.87M | 1.22M | 857.47K |
| Operating Cash Flow | -1.76M | 314.00K | -3.11M | 4.91M | 1.72M | 2.49M |
| Investing Cash Flow | 31.93M | -2.25M | -2.02M | -2.04M | -1.48M | -1.64M |
| Financing Cash Flow | -30.26M | 1.71M | 5.40M | -2.76M | -123.89K | -953.30K |
OIO Group Technical Analysis
Positive
4.00
Price Trends
2.04
Negative
2.81
Negative
6.80
Negative
Market Momentum
-0.02
Negative
52.86
Neutral
63.39
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OIO, the sentiment is Positive. The current price of 4 is above the 20-day moving average (MA) of 1.89, above the 50-day MA of 2.04, and below the 200-day MA of 6.80, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 52.86 is Neutral, neither overbought nor oversold. The STOCH value of 63.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OIO.
OIO Group Risk Analysis
OIO Group disclosed 117 risk factors in its most recent earnings report. OIO Group reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
OIO Group Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $16.46B | 37.57 | 15.64% | ― | 5.07% | 15.63% | |
72 Outperform | $67.14B | 31.46 | 18.27% | 1.15% | 3.21% | 4.30% | |
71 Outperform | $87.04B | 30.98 | 28.92% | 1.48% | 7.17% | 4.68% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
59 Neutral | $5.92B | 1,005.15 | 0.36% | ― | 13.59% | -50.47% | |
57 Neutral | $409.51M | -16.04 | -40.97% | ― | -4.73% | 0.30% | |
42 Neutral | $720.41M | -5.93 | -33.54% | ― | -4.40% | -197.88% |
* Financial Sector Average
OIO
OIO Group
2.02
-5.57
-73.43%
CWST
Casella Waste
93.68
-4.88
-4.95%
CLH
Clean Harbors
310.71
68.50
28.28%
PESI
Perma-Fix
18.12
6.23
52.40%
RSG
Republic Services
222.11
-9.19
-3.97%
WM
Waste Management
219.66
-3.16
-1.42%
OIO Group Corporate Events
OIO Group Files Form 6-K to Furnish Updated Investor Presentation
Jul 7, 2026
On July 7, 2026, OIO Group filed a Form 6-K with the U.S. Securities and Exchange Commission, furnishing an updated investor presentation as Exhibit 99.1 for use in investor relations activities. The filing, signed by Chief Financial Officer Jason...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.