OIO GroupOIO -4.01%39 OCF Margin % is -20.03% 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 58.59% on this metric.
The historical rank and industry rank for OIO Group's OCF Margin % or its related term are showing as below:
OIO'
s OCF Margin % Range Over the Past 10 Years
Min: -49.87 Med: 26.47 Max: 85.71
Current: 5.39
During the past 7 years, the highest OCF Margin % of OIO Group was 85.71%. The lowest was -49.87%. And the median was 26.47%.
OIO's OCF Margin % is ranked worse than 58.59% of 1461
companies
in the Asset Management industry
Industry Median: 15.72
vs OIO: 5.39
OIO Group OCF Margin % Related Terms
OIO Group OCF Margin % Historical Data
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The historical data trend for OIO Group's OCF 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 OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, OIO Group's OCF Margin % distribution charts can be found below:
* The bar in red indicates where OIO Group's OCF 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 OCF Margin % of -20.03% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on OIO Group and its competitors. According to the industry distribution chart, OIO Group ranks #856 out of 1461 companies in the Asset Management industry, placing it in the top 58.6%.
Is OIO Group's OCF Margin % too high?
OIO Group's current OCF Margin % is -20.03%. Based on the distribution chart, OIO Group ranks #856 out of 1461 companies in the Asset Management industry, which is below 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 OCF Margin % compare to SLRC and RA?
According to the Asset Management industry distribution chart, OIO Group ranks #856 out of 1461 companies for OCF Margin %. This places OIO Group in the lower half of its industry. The industry median OCF Margin % is 15.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.72, based on 1,461 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on OIO Group and its competitors. For the Asset Management industry, the median OCF Margin % is 15.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OIO Group's current OCF Margin % is -20.03%. 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 OCF Margin % is -20.03%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For OIO Group (OIO), the current OCF Margin % is -20.03% 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:
OCF Margin %: -20.03%
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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