Singapore
· Delayed Price · Currency is SGD OIO Holdings Statistics
Total Valuation
OIO Holdings has a market cap or net worth of SGD 10.34 million. The enterprise value is 16.51 million.
| Market Cap | 10.34M |
| Enterprise Value | 16.51M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OIO Holdings has 187.96 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Shares Outstanding | 187.96M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | +0.14% |
| 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 | 13.10 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.64 |
| EV / Sales | 20.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.67 |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.99 |
| Interest Coverage | -29.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -27.08% |
| Return on Capital (ROIC) | -69.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 52.73 |
| Average Volume (20 Days) | 37,075 |
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 787,318 and -1.55 million in losses. Loss per share was -0.01.
| Revenue | 787,318 |
| Gross Profit | 564,793 |
| Operating Income | -2.18M |
| Pretax Income | -1.55M |
| Net Income | -1.55M |
| EBITDA | -2.18M |
| EBIT | -2.18M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 271,493 in cash and 6.45 million in debt, giving a net cash position of -6.17 million or -0.03 per share.
| Cash & Cash Equivalents | 271,493 |
| Total Debt | 6.45M |
| Net Cash | -6.17M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -4.70M |
| Book Value Per Share | -0.02 |
| Working Capital | -2.63M |
Cash Flow
In the last 12 months, operating cash flow was -2.15 million and capital expenditures -6,039, giving a free cash flow of -2.15 million.
| Operating Cash Flow | -2.15M |
| Capital Expenditures | -6,039 |
| Free Cash Flow | -2.15M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 71.74%, with operating and profit margins of -277.29% and -197.10%.
| Gross Margin | 71.74% |
| Operating Margin | -277.29% |
| Pretax Margin | -196.70% |
| Profit Margin | -197.10% |
| EBITDA Margin | -276.48% |
| EBIT Margin | -277.29% |
| FCF Margin | -273.60% |
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 | 0.98% |
| Shareholder Yield | 0.98% |
| Earnings Yield | -15.09% |
| FCF Yield | -20.84% |
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 -9.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.05 |
| Piotroski F-Score | n/a |