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Market Cap: $1.26M

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OIO Group

OIOWW
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Cashu Finance

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability
Gross Profit Margin-38.71%
EBITDA Margin-29.06%
EBIT Margin-84.89%
Pre-tax Margin-84.31%
Net Profit Margin-81.65%
Earnings Yield-11.35%
Valuation Multiples
Price / Book0.03
Price / Sales0.22
Price / Earnings-0.09
PEG0.00
Forward PEG0.00
EV / Sales1.09
EV / EBITDA-3.75
EV / Operating Cash Flow297.49
EV / Free Cash Flow-5.39
Price / Free Cash Flow-1.07
Price / Operating Cash Flow19.63
Cash Flow & Capital
Free Cash Flow / Share-$0.08
Operating Cash Flow / Share$0
Free Cash Flow Yield-93.64%
Capex / Revenue20.58%
Capex / Operating Cash Flow56.16%
Capex / Depreciation0.37
Stock Compensation / Revenue0.00%
Dividend Payout Ratio0.00%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio0.19
Quick Ratio0.16
Cash Ratio0.05
Debt / Assets0.22
Debt / Capital0.29
Debt / Equity0.41
Long-Term Debt / Capital0.00
Debt / Market Cap3.02%
Net Debt / EBITDA-3.01
Solvency Ratio-0.12
Financial Leverage1.89
Efficiency & Working Capital
Asset Turnover0.23
Fixed Asset Turnover0.27
Inventory Turnover26.94
Receivables Turnover6.04
Payables Turnover1.82
Days Sales Outstanding60.46
Days Inventory Outstanding13.55
Days Payables Outstanding200.32
Operating Cycle74.01
Cash Conversion Cycle-126.31
Working Capital Turnover-0.76
Returns & Quality
Return on Equity-33.54%
Return on Assets-18.40%
Return on Invested Capital-24.81%
ROCE-31.89%
Return on Tangible Assets-20.31%
Operating Return on Assets-19.14%
Income Quality-0.00
Tax Burden0.97
Interest Burden0.99
Balance Sheet & Intrinsic Metrics
Enterprise Value$6.36M
Invested Capital$15.52M
Working Capital$-8.38M
Tangible Asset Value$11.24M
Net Current Asset Value$-10.23M
Graham Net-Net-$0.77
Book Value / Share$0.98
Tangible Book Value / Share$0.81
Cash / Share$0.04