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OIO Group
(NASDAQ:OIO)
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Rating:42Neutral
Price Target:
$1.50
▼(-25.74% Downside)
Action:Reiterated
Date:09/29/26
OIO scores low primarily due to weak and worsening financial performance (deep losses and negative free cash flow), with bearish technicals reinforcing downside risk (price below all key moving averages and negative MACD). Valuation is also constrained by negative earnings (negative P/E) and no provided dividend yield.
Positive Factors
Lower Leverage
Materially lower debt-to-equity improves financial flexibility and reduces the balance-sheet burden carried by operations. Although profitability remains weak, the stronger leverage position may give OIO more capacity to manage obligations and pursue recovery without the same level of balance-sheet strain.
Negative Factors
Severe Profitability Deterioration
The sharp deterioration in 2025 profitability indicates that OIO is not currently covering its costs through revenue, with negative gross profit and an exceptionally low net margin. This weak operating economics can erode equity, constrain reinvestment, and make a durable earnings recovery more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Lower Leverage
Materially lower debt-to-equity improves financial flexibility and reduces the balance-sheet burden carried by operations. Although profitability remains weak, the stronger leverage position may give OIO more capacity to manage obligations and pursue recovery without the same level of balance-sheet strain.
Read all positive factors
OIO Group (OIO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$616.00M
Dividend Yield12.25%
Average Volume (3M)135.41K
Price to Earnings (P/E)―
Beta (1Y)0.18
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. Volume118,427
30 Day Avg. Volume135,411
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
Neutral
2.02
Price Trends
1.87
Negative
1.97
Negative
5.72
Negative
Market Momentum
-0.05
Positive
47.91
Neutral
30.06
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OIO, the sentiment is Neutral. The current price of 2.02 is above the 20-day moving average (MA) of 1.80, above the 50-day MA of 1.87, and below the 200-day MA of 5.72, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 47.91 is Neutral, neither overbought nor oversold. The STOCH value of 30.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | $64.89B | 29.73 | 18.27% | 1.19% | 3.21% | 4.30% | |
71 Outperform | $16.45B | 37.51 | 15.64% | ― | 5.07% | 15.63% | |
71 Outperform | $82.78B | 28.76 | 28.92% | 1.79% | 7.17% | 4.68% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
59 Neutral | $5.10B | 862.12 | 0.36% | ― | 13.59% | -50.47% | |
50 Neutral | $326.97M | -13.85 | -40.97% | ― | -4.73% | 0.30% | |
42 Neutral | $616.00M | -5.18 | -33.54% | 12.25% | -4.40% | -197.88% |
* Financial Sector Average
OIO
OIO Group
1.76
-11.20
-86.42%
CWST
Casella Waste
80.35
-10.54
-11.60%
CLH
Clean Harbors
310.23
82.15
36.02%
PESI
Perma-Fix
15.65
5.74
57.92%
RSG
Republic Services
209.87
-14.83
-6.60%
WM
Waste Management
203.92
-12.34
-5.71%
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.