OIO Holdings Statistics

Total Valuation

OIO Holdings has a market cap or net worth of SGD 12.86 million. The enterprise value is 17.14 million.

Market Cap	12.86M
Enterprise Value	17.14M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

OIO Holdings has 218.05 million shares outstanding. The number of shares has increased by 1.36% in one year.

Current Share Class	218.05M
Shares Outstanding	218.05M
Shares Change (YoY)	+1.36%
Shares Change (QoQ)	+3.63%
Owned by Insiders (%)	72.43%
Owned by Institutions (%)	14.05%
Float	56.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.48
PB Ratio	-1.96
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.29
EV / Sales	32.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.85

Financial Position

The company has a current ratio of 0.14

Current Ratio	0.14
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.76
Interest Coverage	-31.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-31.90%
Return on Invested Capital (ROIC)	-310.23%
Return on Capital Employed (ROCE)	782.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.67% in the last 52 weeks. The beta is 0.46, so OIO Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-1.67%
50-Day Moving Average	0.05
200-Day Moving Average	0.07
Relative Strength Index (RSI)	53.10
Average Volume (20 Days)	46,065

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 525,556 and -5.22 million in losses. Loss per share was -0.03.

Revenue	525,556
Gross Profit	322,158
Operating Income	-1.76M
Pretax Income	-5.22M
Net Income	-5.22M
EBITDA	-1.76M
EBIT	-1.76M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 76,939 in cash and 4.36 million in debt, giving a net cash position of -4.28 million or -0.02 per share.

Cash & Cash Equivalents	76,939
Total Debt	4.36M
Net Cash	-4.28M
Net Cash Per Share	-0.02
Equity (Book Value)	-6.57M
Book Value Per Share	-0.03
Working Capital	-1.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.58 million and capital expenditures -2,327, giving a free cash flow of -1.58 million.

Operating Cash Flow	-1.58M
Capital Expenditures	-2,327
Free Cash Flow	-1.58M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	61.30%
Operating Margin	-335.72%
Pretax Margin	-992.58%
Profit Margin	n/a
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	-1.36%
Shareholder Yield	n/a
Earnings Yield	-40.55%
FCF Yield	-12.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -48.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-48.43
Piotroski F-Score	2