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NASDAQ · REFUSE SYSTEMS · SMALL CAP

OIO Group OIO

3 fiscal years on record · USD · FY2024 reported · SEC filings only
$6.1M
▼ 1.0% YoY
$-633,257
$-3.4M
▼ 173.8% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

USD 6.1M
Revenue, FY2024 · full 3-year series below
Revenue $M Net income $M
FY2024 · Revenue 6.1 · Net income -0.6
-40M-80M
202220232024
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−10 cents
lost on every revenue dollar
Operating margin Net margin
FY2024 · Net -10.4%
-20%-40%
202220232024
ROE
FY2024 · ROE -5.6%
-500%
202220232024
Three returns, three denominators.
Return on capital employedNot available: we don't have a clean operating profit figure for this period.

Each USD of equity lost 6 cents this year.

Cash & shareholders

·
returned in FY2024 · dividends + net buybacks
Free cash flow $M
FY2024 · FCF -3.4
2M4M-2M-3M
202220232024

Total assetsUSD 25.9M
CashUSD 634,882.00
Gross debtUSD 4.3M
Net debtUSD 3.7M
Current ratio0.23×

Net debt stands at 25% of equity.

The 3-year record

3 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
OIO, 3-year financial record
Metric 202420232022
Revenue $B0.00.00.0
Operating income $B◌◌◌
EBITDA $B◌◌◌
Income tax $B−0.00.00.0
Net income $B−0.0−0.1−0.0
Free cash flow $B−0.00.00.0
EPS, diluted $−0.02−14.69−0.37
Dividend / sh $◌◌◌
Payout % — not applicable: no dividend———
ROE %−5.6−898.4−18.2

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

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Provenance

Company facts, as filed

How we verify · 0 failures in 12 reconciliationsAUDITED

Reconciled in 3 of the 3 fiscal years we could check. 30 checks were skipped: the balance sheet is not tagged before 2022. 15 checks were skipped: EPS is not tagged before 2022. 15 checks were skipped: revenue is not tagged before 2022.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityRefuse Systems
Listed onNASDAQ
Incorporated inoutside the United States — SEC code E9
Fiscal year endsnot stated in the filings
SEC categoryemerging growth company
Data on record since2022

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