NCM · Financial Statements
OIO Group (OIO) Financial Statements
$1.76
NCM: OIO
Market Cap $24.53M
Overview Financials Dividend OIO Group most recently reported annual revenue of $6.0M, net profit of $-5.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $5.0M $6.0M $6.0M $6.0M Operating Profit $0 $-2.0M $-94.0M $-1.0M $-5.0M Net Profit $0 $-2.0M $-95.0M $-1.0M $-5.0M EPS $0.00 $-1.11 $-22.47 $-0.29 $-0.34 Op Margin — -49.3% -1531.3% -12.4% -84.7%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets — $26.0M $26.0M $26.0M $26.0M Total Liabilities — $13.0M $18.0M $11.0M $12.0M Cash — $0 $0 $1.0M $1.0M Borrowings $0 $8.0M $8.0M $6.0M $6.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow — $2.0M $5.0M $-3.0M $0 Investing Cash Flow — $-2.0M $-4.0M $-4.0M $-5.0M Financing Cash Flow — $0 $0 $-1.0M $0 Net Cash Flow — $0 $0 $0 $0 Free Cash Flow $0 $1.0M $3.0M $-5.0M $-2.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.06 EV / EBITDA -18.77 FCF Yield -7.58% Quick Ratio 0.16 Interest Coverage -16.19 Return 1Y -79.54% Return 3Y -93.87% Return 5Y —
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