Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data OIO Group files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2023
FY2023
FY2024
Revenue
4.99
6.16
6.1
Cost of revenue
1.09
0.98
Gross profit
3.9
5.19
General and administrative
0.98
93.1
Interest expense
0.25
0.39
0.35
Pre-tax income
-2.38
-94.8
-0.76
Income tax
0.01
0.13
-0.13
Net income
-2.39
-95
-0.63
EPS, basic
-0.37
-14.69
-0.02
EPS, diluted
-0.37
-14.69
-0.02
Balance sheet
FY2023
FY2023
FY2024
Cash and equivalents
0.25
0.37
0.63
Receivables
0.82
1.03
1.04
Inventory
0.22
0.06
0.44
Total current assets
1.29
1.46
2.12
Property, plant and equipment
22.5
21.8
20.8
Lease right-of-use assets
2.32
2.13
2.13
Intangible assets
1.85
2.38
2.98
Total assets
25.6
25.6
25.9
Accounts payable
4.29
6.56
4.45
Total current liabilities
9.9
15.2
9.08
Lease liabilities
2.07
1.97
1.93
Total liabilities
12.5
17.6
11.1
Total debt
5.8
5.78
4.32
Paid-in capital
89.7
97
Retained earnings
-5.01
-100
-101
Total equity
13.1
8.02
14.7
Total liabilities and equity
25.6
25.6
25.9
Cash flow statement
FY2023
FY2023
FY2024
Net income
-2.39
-95
-0.63
Cash from operations
1.97
5.28
-3.11
Capital expenditures
-0.5
-0.65
-0.3
Cash from investing
-1.48
-2.02
-2.02
Debt issued
3.6
Debt repaid
-1.54
-3.78
-1.38
Stock issued
1.6
0.75
7.5
Cash from financing
-0.37
-3.15
5.4
Net change in cash
0.12
0.11
0.27
Free cash flow
1.47
4.63
-3.42
Key metrics
Worked out from the statements above. Latest values use fiscal 2024. Valuation uses the share price of $1.65 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Pre-tax margin
-12.5%
Pre-tax income / revenue.
Net margin
-10.4%
Net income / revenue.
FCF margin
-56.0%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-51.0%
Cash from operations / revenue.
Return on assets (ROA)
-2.5%
Net income / average total assets.
Capex / revenue
5.0%
Capital expenditures / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-1.0%
Revenue vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
-158.9%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y
-173.8%
Free cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
0.9%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.23x
Current assets / current liabilities.
Quick ratio
0.18x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.07x
(Cash + short-term investments) / current liabilities.
Debt / assets
16.7%
Total debt / total assets.
Liabilities / assets
43.1%
Total liabilities / total assets.
Net debt
$3.7M
Total debt - cash - short-term investments. Negative means more cash than debt.
Working capital
-$7.0M
Current assets - current liabilities.
Goodwill and intangibles / assets
11.5%
(Goodwill + intangible assets) / total assets.
Efficiency
Metric
Value
How it is calculated
Asset turnover
0.24x
Revenue / average total assets.
Fixed asset turnover
0.29x
Revenue / average property, plant and equipment.
Receivables turnover
5.88x
Revenue / average receivables.
Days sales outstanding
62 days
365 x average receivables / revenue.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$0.02
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$0.02
Net income per basic share, as reported (split-adjusted).
Valuation
Metric
Value
How it is calculated
Market cap
$574.2M
Share price x shares outstanding.
Enterprise value
$577.9M
Market cap + total debt - cash - short-term investments.
P/S
94.1x
Market cap / revenue.
EV/Sales
94.7x
Enterprise value / revenue.
FCF yield
-0.6%
Free cash flow / market cap.
Earnings yield
-0.1%
Net income / market cap (the inverse of P/E).
What was OIO Group's revenue in fiscal 2024?
OIO Group reported revenue of $6.1M for fiscal 2024, 1% lower than the year before.
Was OIO Group profitable in fiscal 2024?
No. It reported a net loss of $633.3K.
How much free cash flow did OIO Group generate in fiscal 2024?
Cash from operations of $3.1M minus capital expenditures of $304.8K left free cash flow of -$3.4M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.