OIO GroupOIO -4.01%39 FCF Margin % is -56.15% as of Dec. 2025. GuruFocus rates OIO with a GF Score™ of 39/100 and a GF Value™ of $3.50 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,461 Asset Management companies, OIO Group ranks worse than 78.03% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. OIO Group's Free Cash Flow for the
six
months ended in Dec. 2025 was $-1.75 Mil. OIO Group's Revenue for the
six
months ended in Dec. 2025 was $3.12 Mil. Therefore, OIO Group's FCF Margin % for the quarter that ended in Dec. 2025 was -56.15%.
The historical rank and industry rank for OIO Group's FCF Margin % or its related term are showing as below:
OIO'
s FCF Margin % Range Over the Past 10 Years
Min: -82.97 Med: -12.65 Max: 52.61
Current: -34.44
During the past 7 years, the highest FCF Margin % of OIO Group was 52.61%. The lowest was -82.97%. And the median was -12.65%.
OIO's FCF Margin % is ranked worse than 78.03% of 1461
companies
in the Asset Management industry
Industry Median: 14.62
vs OIO: -34.44
OIO Group FCF Margin % Related Terms
OIO Group FCF Margin % Historical Data
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The historical data trend for OIO Group's FCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, OIO Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
OIO Group FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, OIO Group's FCF Margin % distribution charts can be found below:
* The bar in red indicates where OIO Group's FCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
OIO Group (OIO) has a FCF Margin % of -56.15% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on OIO Group and its competitors. According to the industry distribution chart, OIO Group ranks #1140 out of 1461 companies in the Asset Management industry, placing it in the top 78%.
Is OIO Group's FCF Margin % too high?
OIO Group's current FCF Margin % is -56.15%. Based on the distribution chart, OIO Group ranks #1140 out of 1461 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, OIO Group has a GF Score™ of 39/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does OIO Group's FCF Margin % compare to SLRC and RA?
According to the Asset Management industry distribution chart, OIO Group ranks #1140 out of 1461 companies for FCF Margin %. This places OIO Group in the lower half of its industry. The industry median FCF Margin % is 14.62. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.62, based on 1,461 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on OIO Group and its competitors. For the Asset Management industry, the median FCF Margin % is 14.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OIO Group's current FCF Margin % is -56.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OIO Group stock overvalued right now?
Based on GuruFocus' analysis, OIO Group (OIO) is currently considered Possible Value Trap. The stock's GF Value™ is $3.50, compared to a current price of $2.00 — trading 42.9% below its estimated fair value. The current FCF Margin % is -56.15%. OIO Group's overall GF Score™ is 39/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For OIO Group (OIO), the current FCF Margin % is -56.15% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is OIO Group (OIO) Overvalued in 2026?
Based on GuruFocus' analysis, OIO Group stock appears to be undervalued.
The current stock price of $2.00 is trading 42.9% below its estimated GF Value™ of $3.50.
GuruFocus considers OIO Group to be Possible Value Trap.
Key valuation signals for OIO:
FCF Margin %: -56.15%
GF Value™: $3.50 vs. price of $2.00 (42.9% below fair value)
No single metric tells the full story. See the OIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
OIO Group operates as an investment and development platform operating through its subsidiary, ESA, which is a waste management, treatment, and recycling company involved in the collection and recycling of hazardous and non-hazardous industrial waste from customers such as pharmaceutical, semiconductor, petrochemical, and electroplating companies. ESA currently has two revenue streams, from: (i) services income which is mainly comprised of the fees it charges its customers for waste collection and disposal services, which fees are similar to those charged by ESA's competitors, and (ii) the sales and trading of ESA's circular products that are made and processed from the recycled waste collected from its customers with respect to its waste collection and disposal services.
39GF Score
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