OIO Holdings Statistics
Total Valuation
OIO Holdings has a market cap or net worth of SGD 11.28 million. The enterprise value is 17.34 million.
Market Cap | 11.28M |
Enterprise Value | 17.34M |
Important Dates
The last earnings date was Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
OIO Holdings has 187.96 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 187.96M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
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 | 17.59 |
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 | -15.19 |
EV / Sales | 27.10 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -11.59 |
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 decreased by -14.29% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -14.29% |
50-Day Moving Average | 0.06 |
200-Day Moving Average | 0.08 |
Relative Strength Index (RSI) | 52.55 |
Average Volume (20 Days) | 65,895 |
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 | -233.84% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -10.17% |
FCF Yield | -13.27% |
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 |