Singapore
· Delayed Price · Currency is SGD OIO Holdings Statistics
Total Valuation
OIO Holdings has a market cap or net worth of SGD 9.81 million. The enterprise value is 14.20 million.
| Market Cap | 9.81M |
| Enterprise Value | 14.20M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OIO Holdings has 218.05 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 218.05M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 72.02% |
| Owned by Institutions (%) | 14.08% |
| Float | 57.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.28 |
| 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 | -3.30 |
| EV / Sales | 23.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.64 |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.06 |
| Interest Coverage | -27.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -35.68% |
| Return on Invested Capital (ROIC) | -228.23% |
| Return on Capital Employed (ROCE) | -357.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.43% in the last 52 weeks. The beta is 0.32, so OIO Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -46.43% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 44.50 |
| Average Volume (20 Days) | 47,700 |
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 592,046 and -4.31 million in losses. Loss per share was -0.02.
| Revenue | 592,046 |
| Gross Profit | 392,425 |
| Operating Income | -2.04M |
| Pretax Income | -4.31M |
| Net Income | -4.31M |
| EBITDA | -2.04M |
| EBIT | -2.04M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 14,324 in cash and 4.41 million in debt, giving a net cash position of -4.39 million or -0.02 per share.
| Cash & Cash Equivalents | 14,324 |
| Total Debt | 4.41M |
| Net Cash | -4.39M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -5.85M |
| Book Value Per Share | -0.03 |
| Working Capital | -865,262 |
Cash Flow
In the last 12 months, operating cash flow was -2.13 million and capital expenditures -6,039, giving a free cash flow of -2.14 million.
| Operating Cash Flow | -2.13M |
| Capital Expenditures | -6,039 |
| Free Cash Flow | -2.14M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 66.28% |
| Operating Margin | -344.71% |
| Pretax Margin | -727.93% |
| 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 | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | -43.92% |
| FCF Yield | -21.80% |
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 -31.29. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -31.29 |
| Piotroski F-Score | n/a |