OIO Group
OIO, OIOWW · Refuse Systems · EDGAR filings ↗
Grade
F38Near-cash-out refuse micro-cap with negative operating cash flow and under one quarter of runway.
Strengths
- Low leverage — debt-to-equity 0.29 (45.3rd)
Risks
- Cash runway just 0.7 quarters (12.5th) with cash of only ~$0.6M
- Negative OCF margin -51% and FCF margin -56%; net income down ~99% (10th)
Notable findings
- Net lossNet loss (net margin -10.4%)
- Cash burnNegative free cash flow (-3.4M)
- Weak liquidityCurrent ratio 0.23 (<1)
Key metrics
Net margin
-10.4%
Return on equity
-4.3%
Return on assets
-2.4%
Revenue growth (QoQ)
-1.0%
Debt / equity
0.3×
Current ratio
0.2×
Free cash flow
-$3M
Tangible book value
$15M
Cash & investments
$635K
Cash runway
1q
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2026-04-30 | 2025-12-31 | 0001493152-26-020594 ↗ |
| 20-F | 2025-04-29 | 2024-12-31 | 0001641172-25-006599 ↗ |
| 20-F | 2024-05-16 | 2023-12-31 | 0001493152-24-020109 ↗ |