OIO Holdings Ltd.

OIO Holdings Ltd.

SSGX:KUX
0.02
SGD
+0.00
(+5.00%)
-0.01EPS
6.82MMarket Cap

Total Valuation

SGD

As of June 30, 2026, OIO Holdings Ltd. carries a market capitalization of 6.82M, placing it among publicly traded companies globally. Its enterprise value stands at 12.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.82M
Enterprise Value12.67M

Share Statistics

As of June 30, 2026, OIO Holdings Ltd. has 220.07M shares outstanding.

Shares Outstanding220.07M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 37.16, and the price-to-book ratio stands at -0.79.

PS Ratio37.16
PB Ratio-0.79
P/TBV Ratio-0.77
P/FCF Ratio-5.14
P/OCF Ratio-5.14

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 69.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 12.67M versus a market cap of 6.82M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales69.34

Financial Position

As of June 30, 2026, OIO Holdings Ltd. maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -67.66, indicating conservative leverage, while an interest coverage ratio of -1,816.54 demonstrates limited ability to service its debt obligations.

Current Ratio0.05
Quick Ratio0.01
Debt / Equity-67.66
Debt / EBITDA-2.86
Interest Coverage-1,816.54

Financial Efficiency

SGD

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -373.60, reflecting losses generated across the asset base. The company generates approximately 1,791.89 in revenue per employee across its workforce of 102.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-373.60
Revenue Per Employee1,791.89
Employee Count102.00

Stock Price Statistics

SGD

As of the close on October 14, 2026, OIO Holdings Ltd.'s stock has declined approximately 58.00% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.06.

52-Week Price Change-58.00%
50-Day Moving Average0.04
200-Day Moving Average0.06

Income Statement

SGD

Over the twelve months ended June 30, 2026, OIO Holdings Ltd. generated 182,773.00 in revenue and converted that into -2.06M in net income, yielding earnings per share of -0.01. EBITDA reached -2.05M, while operating income came in at -1.86M.

Revenue182,773.00
Gross Profit43,476.00
Operating Income-1.86M
Pretax Income-2.06M
Net Income-2.06M
EBITDA-2.05M
EBIT-2.06M
Earnings Per Share (EPS)-0.01

Balance Sheet

SGD

As of June 30, 2026, OIO Holdings Ltd. holds 13,536.00 in cash and equivalents against 5.86M in total debt, resulting in a net debt position of 5.78M. Total book value stands at -8.67M, with working capital of -1.48M providing operational flexibility.

Cash & Cash Equivalents13,536.00
Total Debt5.86M
Net Debt5.78M
Equity (Book Value)-8.67M
Book Value Per Share-0.04
Working Capital-1.48M

Cash Flow

SGD

OIO Holdings Ltd. produced -1.32M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -1.32M - equivalent to -0.01 per share.

Operating Cash Flow-1.32M
Free Cash Flow-1.32M
FCF Per Share-0.01

Margins

Over the twelve months ended June 30, 2026, OIO Holdings Ltd. posted a gross margin of 23.79, reflecting its pricing power and cost economics. The operating margin of -1,016.48 and net profit margin of -1,128.54 provide insight into operational efficiency.

Gross Margin23.79
Operating Margin-1,016.48
Pretax Margin-1,128.54
Profit Margin-1,128.54
EBITDA Margin-1,120.10

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -19.46: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -17.80, meaning OIO Holdings Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-17.80
FCF Yield-19.46

Scores

As of June 30, 2026, OIO Holdings Ltd. has an Altman Z-Score of -363.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-363.58