OIO GroupOIO +8.89%39 Return-on-Tangible-Equity is -41.03% 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 1,587 Asset Management companies, OIO Group ranks worse than 95.09% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. OIO Group's annualized net income for the quarter that ended in Dec. 2025 was $-4.39 Mil. OIO Group's average shareholder tangible equity for the quarter that ended in Dec. 2025 was $10.69 Mil. Therefore, OIO Group's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was -41.03%.
The historical rank and industry rank for OIO Group's Return-on-Tangible-Equity or its related term are showing as below:
OIO'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -1122.82 Med: -32.36 Max: -7.29
Current: -43.12
During the past 7 years, OIO Group's highest Return-on-Tangible-Equity was -7.29%. The lowest was -1,122.82%. And the median was -32.36%.
OIO's Return-on-Tangible-Equity is ranked worse than 95.09% of 1587
companies
in the Asset Management industry
Industry Median: 7.18
vs OIO: -43.12
OIO Group (NAS:OIO) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
OIO Group Return-on-Tangible-Equity Related Terms
OIO Group Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for OIO Group's Return-on-Tangible-Equity 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.
OIO vs IGR, PFN, RA: Return-on-Tangible-Equity Comparison
For the Asset Management subindustry, OIO Group's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Asset Management Industry
For the Asset Management industry and Financial Services sector, OIO Group's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where OIO Group's Return-on-Tangible-Equity 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is two times the semi-annual (Dec. 2025) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of -41.03% mean?
OIO Group (OIO) has a Return-on-Tangible-Equity of -41.03% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on OIO Group and its competitors. According to the industry distribution chart, OIO Group ranks #1509 out of 1587 companies in the Asset Management industry, placing it in the top 95.1%.
Is OIO Group's Return-on-Tangible-Equity too high?
OIO Group's current Return-on-Tangible-Equity is -41.03%. Based on the distribution chart, OIO Group ranks #1509 out of 1587 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 Return-on-Tangible-Equity compare to IGR and PFN?
According to the Asset Management industry distribution chart, OIO Group ranks #1509 out of 1587 companies for Return-on-Tangible-Equity. This places OIO Group in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.18. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for an Asset Management company?
The median Return-on-Tangible-Equity among Asset Management companies is 7.18, based on 1,587 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on OIO Group and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OIO Group's current Return-on-Tangible-Equity is -41.03%. 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 $2.45 — trading 30% below its estimated fair value. The current Return-on-Tangible-Equity is -41.03%. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For OIO Group (OIO), the current Return-on-Tangible-Equity is -41.03% 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 $2.45 is trading 30% below its estimated GF Value™ of $3.50.
GuruFocus considers OIO Group to be Possible Value Trap.
Key valuation signals for OIO:
Return-on-Tangible-Equity: -41.03%
GF Value™: $3.50 vs. price of $2.45 (30% 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
Get the complete analysis for OIO
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
OIO has been successfully added to your 
