OIO Group cash flow to debt ratio of 5.58% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

OIO Group's free cash flow has increased -60.86% from $-5.13M last year to $-2.01M, signaling increasing performance

OIO Group's debt to equity ratio is 0.41, which means that the company's assets are healthy financed, signaling financial stability.

OIO Group's debt has decreased relative to shareholder equity from 0.44 last year to 0.41 today, signaling strengthened financials

OIO Group has negative EBITDA, making leverage ratio unreliable

OIO Group's interest coverage ratio is -16.19, which means that the company struggles to meet interest obligations, signaling financial risk.

OIO Group's profit margin has decreased (686.76%) in the last year from -10.38% to -81.64%, signaling decreasing performance

OIO Group's short-term liabilities of $10.36M exceed its short-term assets of $1.97M, signaling financial risk

OIO Group's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

OIO Group's return on equity of -33.54%, is lower than 15.00%, indicating bad performance

OIO Group's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

OIO Group has insufficient public price history to evaluate earnings stability.

OIO Group has negative free cash flow, indicating the company is burning cash rather than generating it

OIO Group has negative free cash flow, indicating cash burn

OIO Group's yearly earnings has decreased 652.12% since last year from $-633.00K to $-4.76M, signaling decreasing performance

OIO Group's yearly revenue has decreased 4.40% since last year from $6.10M to $5.83M, signaling decreasing performance

ROIC -24.75% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

OIO Group's 3-year revenue CAGR of 5.32% is positive, indicating growing revenue over the past 3 years

OIO Group had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

OIO Group has insufficient public price history to evaluate ROE consistency.

OIO Group has insufficient data to evaluate this check.

OIO Group has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

OIO Group is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

OIO Group has negative or missing EBITDA, making EV/EBITDA ratio unreliable

OIO Group has insufficient data to evaluate this check.

OIO Group has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

OIO Group has a price-to-book ratio of 1.67x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

OIO Group has a price-to-sales ratio of 3.91x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue