Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on Apr 30, 2026
$1.80+0.02 (+1.12%)
Close on Oct 19, 2026
Market cap
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P/E (TTM)
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Dividend yield
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OIO statistics
Financials through Jun 30, 2025, price as of Oct 19, 2026, median of Refuse Systems companies for comparison
Valuation
Measure
OIO
Industry median
Market Cap
$626.44M
$3.73B
Enterprise Value
$630.23M
$6.51B
PS Ratio
102.70
2.76
Enterprise value
Measure
OIO
Industry median
EV / Sales
103.32
4.39
Income (trailing twelve months)
Measure
OIO
Industry median
Revenue
$6.10M
$1.96B
Pretax Income
-$760.59K
$257.00M
Net Income
-$633.26K
$132.10M
EPS (Diluted)
-$0.02
$1.96
Margins
Measure
OIO
Industry median
Pretax Margin
-12.5%
13.7%
Profit Margin
-10.4%
10.9%
FCF Margin
-56.0%
-7.48%
Returns
Measure
OIO
Industry median
Return on Assets (ROA)
-2.51%
2.64%
Growth
Measure
OIO
Industry median
Revenue Growth (YoY)
-1.04%
8.31%
FCF Growth (YoY)
-173.8%
-17.8%
Balance sheet
Measure
OIO
Industry median
Cash & Short-Term Investments
$141.80K
$70.00M
Total Debt
$3.93M
$3.59B
Net Cash (Debt)
-$3.79M
-$1.91B
Net Cash Per Share
-$0.01
-$20.82
Working Capital
-$7.70M
-$8.30M
Financial position
Measure
OIO
Industry median
Current Ratio
0.18
0.93
Quick Ratio
0.13
0.38
Cash flow (trailing twelve months)
Measure
OIO
Industry median
Operating Cash Flow
-$3.11M
$490.44M
Capital Expenditures
-$304.76K
-$731.05M
Free Cash Flow
-$3.42M
-$28.09M
FCF Per Share
-$0.01
-$0.72
Efficiency
Measure
OIO
Industry median
Asset Turnover
0.24
0.23
Revenue Per Employee
$96.82K
$1.09M
Profits Per Employee
-$10.05K
$112.45K
Employee Count
63
1,512
Dividends and yields
Measure
OIO
Industry median
Earnings Yield
-0.10%
4.11%
FCF Yield
-0.55%
-3.88%
Buyback Yield
-1.20%
-1.11%
Shareholder Yield
-1.20%
1.61%
Shares
Measure
OIO
Industry median
Shares Outstanding
348,022,000
123,005,500
Shares Change (YoY)
302.5%
2.12%
Float
124,216,000
115,223,500
Shares Held by Insiders
64.3%
1.57%
Taxes
Measure
OIO
Industry median
Income Tax
-$127.33K
$40.00M
Scores
Measure
OIO
Industry median
Altman Z-Score
26.26
1.04
Piotroski F-Score
3
5
Calculated by StockData from OIO's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.