OIO Group (OIO)

Every figure this model derived for OIO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 304,755 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 141,804 CashAndCashEquivalents 2025-06-30
current assets 1,713,882 CurrentAssets 2025-06-30
current liabilities 9,409,404 CurrentLiabilities 2025-06-30
equity 13,534,139 Equity 2025-06-30
interest expense 350,145 InterestExpense 2024-12-31
ocf -3,111,587 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 6,099,777 Revenue 2024-12-31
sbc 1,237,876 AdjustmentsForSharebasedPayments 2025-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up OIO on one particular measure came for.

RatioValue
current ratio0.18
current ratio reported0.18
fcf margin-56.01
owner earnings margin-76.3
revenue growth-1.04
revenue growth per share-1.04
sbc pct revenue20.29

What to be careful about

What this model itself distrusts about OIO's figures. Written by the derivation as it ran, not added afterwards.