OIO GroupOIO -4.01%39 Gross Margin % is 70.43% as of Dec. 2025, which is 4% above its 10-year median of 67.94. 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 553 Asset Management companies, OIO Group ranks better than 62.93% on this metric.
Gross Margin % is calculated as gross profit divided by its revenue. OIO Group's Gross Profit for the
six
months ended in Dec. 2025 was $2.19 Mil. OIO Group's Revenue for the
six
months ended in Dec. 2025 was $3.12 Mil. Therefore, OIO Group's Gross Margin % for the quarter that ended in Dec. 2025 was 70.43%.
The historical rank and industry rank for OIO Group's Gross Margin % or its related term are showing as below:
OIO'
s Gross Margin % Range Over the Past 10 Years
Min: 47.42 Med: 67.94 Max: 92.98
Current: 74.17
During the past 7 years, the highestGross Margin % of OIO Group was 92.98%. The lowest was 47.42%. And the median was 67.94%.
OIO's Gross Margin % is ranked better than 62.93% of 553
companies
in the Asset Management industry
Industry Median: 58.4
vs OIO: 74.17
OIO Group had a gross margin of 70.43% for the quarter that ended in Dec. 2025 => Durable competitive advantage
The 5-Year average Growth Rate of Gross Margin for OIO Group was 9.90% per year.
OIO Group (NAS:OIO) Gross Margin % Explanation
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
OIO Group had a gross margin of 70.43% for the quarter that ended in Dec. 2025 => Durable competitive advantage
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
OIO Group Gross Margin % Related Terms
OIO Group Gross Margin % Historical Data
* Premium members only.
The historical data trend for OIO Group's Gross 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 Gross Margin %, along with its competitors' market caps and Gross 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 Gross Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, OIO Group's Gross Margin % distribution charts can be found below:
* The bar in red indicates where OIO Group's Gross 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
OIO Group (OIO) has a Gross Margin % of 70.43% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on OIO Group and its competitors. This is near median its historical median of 67.94. Over the past decade, OIO Group's Gross Margin % has ranged from 47.42 to 92.98. According to the industry distribution chart, OIO Group ranks #205 out of 553 companies in the Asset Management industry, placing it in the top 37.1%.
Is OIO Group's Gross Margin % too high?
OIO Group's current Gross Margin % of 70.43% is near median its 10-year median of 67.94. Over the past 10 years, this metric has ranged from a low of 47.42 to a high of 92.98. The Asset Management industry median Gross Margin % is 58.40. OIO Group's value of 70.43% is 20.6% above this industry median. Based on the distribution chart, OIO Group ranks #205 out of 553 companies in the Asset Management industry, which is above the industry midpoint. 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 Gross Margin % compare to SLRC and RA?
According to the Asset Management industry distribution chart, OIO Group ranks #205 out of 553 companies for Gross Margin %. This puts OIO Group in the upper half of its industry. The industry median Gross Margin % is 58.40. OIO Group's value of 70.43% is 20.6% above this benchmark. Historically, OIO Group's own Gross Margin % has ranged from 47.42 to 92.98 over the past decade. While the company's 10-year median is 67.94 vs. the industry median of 58.40, OIO Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Gross Margin % for an Asset Management company?
The median Gross Margin % among Asset Management companies is 58.40, based on 553 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. OIO Group's current Gross Margin % of 70.43% is 20.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on OIO Group and its competitors. For the Asset Management industry, the median Gross Margin % is 58.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OIO Group's current Gross Margin % is 70.43%, which is near median its own 10-year median of 67.94. 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 Gross Margin % is 70.43%, which is near median its 10-year median of 67.94 and 20.6% above the Asset Management industry median of 58.40. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For OIO Group (OIO), the current Gross Margin % is 70.43% 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:
Gross Margin %: 70.43% (near median its 10-year median of 67.94)
GF Value™: $3.50 vs. price of $2.00 (42.9% below fair value)
Industry Position: 20.6% above the Asset Management median (#205 of 553)
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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