# OIO Group (OIO) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Industrials / Transportation Infrastructure. Price $1.76, market value $613 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). OIO Group reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 105.0×**. Each dollar of revenue is priced at 105.0×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 5.5×**. The shares trade at 5.5× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **Free-cash-flow yield: -0.3%** (5-yr avg 10.6%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Gross margin: 74.2%**. OIO Group keeps 74.2% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: -83.9%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -81.6%**. The company reported a net loss over the last twelve months.
- **Return on equity: -34.8%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -25.2%**. Return on all capital, debt included, is -25.2%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -18.4%**. Each dollar of assets produces -18.4% of profit.

## Growth
- **Revenue growth (1 yr): -4.4%** (3-yr 5.3%/yr). Revenue fell 4.4% over the last year.

## Financial health
- **Debt to equity: 0.41**. Debt is 0.41 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. OIO Group holds more cash than debt.
- **Interest coverage: -16.7×**. Operating profit covers interest only -16.7×: fragile.
- **Current ratio: 0.19** (quick 0.16). Current liabilities exceed current assets, so the company depends on ongoing cash generation or refinancing to pay the next year's bills.
- **Altman Z-score: 30.07**. A Z-score of 30.07 places the company in the safe zone for bankruptcy risk.

## Dividends
- **Dividend: none**. OIO Group does not currently pay a dividend, but it returned -0.3% of its market value through buybacks over the last year.

## Price and momentum
- **Total return (1 yr): -81.1%** (YTD -85.3%, 3-mo -8.8%). The shares are down 81.1% over twelve months including dividends.
- **From 52-week high: -86.4%** (17.3% above the low). Trading 86% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 44**. An RSI of 44 is neutral.
- **Beta (1 yr): -0.45** (volatility 103%). Beta of -0.45 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=OIO · Page: https://foliofundamentals.com/stocks/oio

Not investment advice.