Singapore
· Delayed Price · Currency is SGD OIO Holdings Statistics
Total Valuation
OIO Holdings has a market cap or net worth of SGD 14.66 million. The enterprise value is 20.72 million.
| Market Cap | 14.66M |
| Enterprise Value | 20.72M |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OIO Holdings has 187.96 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 187.96M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 83.55% |
| Owned by Institutions (%) | 0.33% |
| Float | 27.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.87 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.15 |
| EV / Sales | 32.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.85 |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.11 |
| Interest Coverage | -29.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -27.79% |
| Return on Capital (ROIC) | -72.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.42% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 59.95 |
| Average Volume (20 Days) | 71,325 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, OIO Holdings had revenue of SGD 639,774 and -1.14 million in losses. Loss per share was -0.01.
| Revenue | 639,774 |
| Gross Profit | 447,210 |
| Operating Income | -2.14M |
| Pretax Income | -1.14M |
| Net Income | -1.14M |
| EBITDA | -2.13M |
| EBIT | -2.14M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 97,579 in cash and 6.16 million in debt, giving a net cash position of -6.06 million or -0.03 per share.
| Cash & Cash Equivalents | 97,579 |
| Total Debt | 6.16M |
| Net Cash | -6.06M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -5.08M |
| Book Value Per Share | -0.03 |
| Working Capital | -2.72M |
Cash Flow
In the last 12 months, operating cash flow was -1.49 million and capital expenditures -6,039, giving a free cash flow of -1.50 million.
| Operating Cash Flow | -1.49M |
| Capital Expenditures | -6,039 |
| Free Cash Flow | -1.50M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 69.90%, with operating and profit margins of -333.77% and -178.43%.
| Gross Margin | 69.90% |
| Operating Margin | -333.77% |
| Pretax Margin | -177.95% |
| Profit Margin | -178.43% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
OIO Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | -7.83% |
| FCF Yield | -10.20% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
OIO Holdings has an Altman Z-Score of -11.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.12 |
| Piotroski F-Score | n/a |