OIO Group
OIOIndustrials·Waste Management·Singapore·Small·NASD·Nov 11 • 3:58 PM ET
1.77-0.01 (-0.56%)
2026-11-12 00:19 CET
Market cap
619.48 USD m
Revenue, TTM
5.83 USD m
Net income, TTM
-4.76 USD m
Free cash flow, TTM
-1.18 USD m
EPS diluted, TTM
-0.34
P/E
-
Price
OIO against its 20, 50 and 200-day averages2050200
85.3% under the 52-week high of 12.00 on 28 Nov 2025. 52-week low 1.36 on 29 Sep 2026. Last 15 sessions, 30.4% high to low
Volume 0.84× normal · the line is the 50-bar volume average
Profile
OIO52-week range, 4% of the way up
1.3612.00
OIO Group engages in the waste management industry. It also focuses on the recycle and sale of precious metals The company was founded on November 18, 2022, and is headquartered in Singapore.
| Employees | 28 |
|---|---|
| IPO | Apr 07, 2022 |
| Beta | 0.55 |
| ATR, 14d | 0.16 |
| Rel volume | 0.84 |
| Short float | 0.07% |
| Insider own | 90.06% |
| Inst own | 0.02% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 616.00M |
| Enterprise Value | 621.10M |
| Income | -4.76M |
| Sales | 5.83M |
| Book/sh | 0.97 |
| Cash/sh | 0.00 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 28 |
| IPO | Apr 07, 2022 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 105.66 |
| P/B | 1.83 |
| P/C | 1162.26 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 106.54 |
| Quick Ratio | 0.15 |
| Current Ratio | 0.19 |
| Debt/Eq | 0.41 |
| LT Debt/Eq | 0.13 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.34 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 32.87% -194.91% |
| Sales past 3/5Y | 5.32% - |
| EPS Y/Y TTM | -197.88% |
| Sales Y/Y TTM | -4.40% |
| EPS Q/Q | 327.98% |
| Sales Q/Q | - |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 90.06% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.02% |
| Inst Trans | - |
| ROA | -18.40% |
| ROE | -33.54% |
| ROIC | -30.70% |
| Gross Margin | -24.76% |
| Oper. Margin | -84.68% |
| Profit Margin | -81.64% |
| SMA20 | -2.51% |
| SMA50 | -1.37% |
| SMA200 | -58.19% |
| Trades | - |
Technical
| Shs Outstand | 348.02M |
|---|---|
| Shs Float | 34.58M |
| Short Float | 0.07% |
| Short Ratio | 0.20 |
| Short Interest | 0.02M |
| 52W High | 12.00 -85.25% |
| 52W Low | 1.36 30.15% |
| Volatility | 8.67% 8.31% |
| ATR (14) | 0.16 |
| RSI (14) | 47.63 |
| Beta | 0.55 |
| Rel Volume | 0.84 |
| Avg Volume | 123.99K |
| Volume | 104,077 |
Performance
| Perf Week | 1.72% |
|---|---|
| Perf Month | 3.51% |
| Perf Quarter | -11.94% |
| Perf Half Y | 1.14% |
| Perf YTD | -85.25% |
| Perf Year | -84.27% |
| Perf 3Y | 37.21% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 3.87 |
| Prev Close | 1.78 |
| Price | 1.77 |
| Change % | -0.56% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| YDDL | One and one Green Technologies. Inc | 56.59M |
| NVRI | Enviri Corp | 705.94M |
| PESI | Perma-Fix Environmental Services Inc | 338.32M |
| CLH | Clean Harbors Inc | 15.29B |
| LOT | Lotus Technology Inc ADR | 170.42M |
| ABAT | American Battery Technology Company | 191.74M |
| CWST | Casella Waste Systems Inc | 6.27B |
| RACE | Ferrari NV | 72.93B |
| PSNY | Polestar Automotive Holding UK PLC ADR | 796.81M |
| LCID | Lucid Group Inc | 1.45B |
News
latest 14 of 76- De Tomaso Advances Next-Generation V12 Programme with Italtecnica (GlobeNewswire) -5.94%
- OIO Group Enters into Term Sheet for Proposed Strategic Acquisition of German Specialist Automotive Engineering and Production Platform (GlobeNewswire) -7.89%
- OIO Group Announces New Leadership, Board Appointments and Strategic Roadmap for Ultra-Luxury Mobility Platform (GlobeNewswire) +21.51%
- OIO Group Announces Post-Closing Shares Outstanding Following Business Combination (GlobeNewswire) -10.00%
- OIO Group Completes De Tomaso Business Combination, Establishing New Control and Strategic Platform for Growth (GlobeNewswire) -7.84% -58.44%
- OIO Group Announces Reverse Stock Split Ahead of Nasdaq Listing and De Tomaso Business Combination (GlobeNewswire) -9.89%
- ESGL Holdings Limited Announces Corporate Name Change to OIO Group and New Ticker Symbol "OIO" as Company Evolves Its Strategy (GlobeNewswire)
- ESGL Holdings Limited (NASDAQ: ESGL) Announces Favorable Unanimous Jury Verdict for De Tomaso Automobili (GlobeNewswire)
- ESGL and De Tomaso Automobili Launch Joint Development Program for Sustainable Advanced Automotive Materials (GlobeNewswire)
- ESGL Holdings Limited (NASDAQ: ESGL) Announces Strategic MOU with De Tomaso Automobili Holdings Limited and PT Buana Megawisatama to Explore a Carbon-Neutral Luxury Race Circuit in Bintan, Indonesia (GlobeNewswire)
- ESGL Strengthens IP Portfolio with Provisional Patent Filing for Commercialized Precious Metal Recovery Technology (GlobeNewswire)
- ESGL Holdings Limited (ESGL) Files Patent Application for Groundbreaking Hydrofluoric Waste Recycling Innovation (Insider Monkey)
- ESGL and De Tomaso Extend Term of Merger Agreement, Reaffirming Commitment to Business Combination (GlobeNewswire)
- ESGL Holdings Limited Files Patent for Transformative Hydrofluoric Waste Recycling Innovation (GlobeNewswire) +8.21%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -0.005 | -1.125 | -44.064 | -0.073 | -0.34 |
|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | -0.043 | -0.041 | 0.038 | -0.093 | -0.19 |
| Period | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 |
| Sales, annual | 0 | 4.992 | 6.164 | 6.1 | 5.832 |
| Period | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 |
| Period | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 |
| Shares, annual | 3.734 | 3.734 | 4.228 | 13.413 | 14.13 |
| Period | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | 3.734 | 3.734 | 3.734 | 3.734 | 2.675 |
| Period | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Total Revenue | 5.83 | 5.83 | 6.10 | 6.16 | 4.99 | 0.00 |
| Cost of Goods Sold Incl. D&A | 7.28 | 8.09 | 4.54 | 5.62 | 5.02 | 0.00 |
| Gross Profit | -1.44 | -2.26 | 1.56 | 0.54 | -0.02 | 0.00 |
| Selling, General and Administrative Excl. Other | 3.38 | 2.57 | 2.28 | 94.81 | 2.21 | 0.02 |
| Other Operating Expense | 0.11 | 0.11 | 0.11 | 0.12 | 0.22 | 0.00 |
| Operating Income | -4.94 | -4.94 | -0.83 | -94.39 | -2.46 | -0.02 |
| Interest Expense | 0.31 | 0.31 | 0.36 | 0.44 | 0.25 | - |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Net Income Before Taxes | -4.92 | -4.92 | -0.76 | -94.85 | -2.38 | -0.02 |
| Income Taxes | -0.16 | -0.16 | -0.13 | 0.13 | 0.01 | 0.00 |
| Consolidated Net Income | -4.76 | -4.76 | -0.63 | -94.98 | -2.39 | -0.02 |
| Net Income From Continuing Operations | -4.76 | -4.76 | -0.63 | -94.98 | -2.39 | -0.02 |
| Net Income | -4.76 | -4.76 | -0.63 | -94.98 | -2.39 | -0.02 |
| EPS (Recurring) | -0.34 | -0.34 | -0.07 | -44.06 | -1.11 | -0.00 |
| EPS (Basic, Before Extraordinaries) | -0.34 | -0.34 | -0.07 | -44.06 | -1.12 | -0.00 |
| EPS (Diluted) | -0.34 | -0.34 | -0.07 | -44.06 | -1.12 | -0.00 |
| EBITDA | -1.68 | -1.68 | 1.89 | -92.03 | -0.16 | -0.02 |
| Non-Operating Income (Expense) | 0.33 | 0.33 | 0.43 | -0.02 | 0.37 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 1.03 | 0.00 | - | - | - |
| Price To Sales Ratio | 29.08 | 28.78 | 5.68 | 0.73 | 13.04 | - |
| Gross Margin | -24.76 | -38.71 | 25.62 | 8.80 | -0.49 | - |
| Operating Margin | -84.68 | -84.68 | -13.55 | -1,531.23 | -49.26 | - |
| Net Margin | -81.64 | -81.64 | -10.38 | -1,540.83 | -47.91 | - |
| Shares Outstanding | 14.13 | 14.13 | 13.41 | 4.23 | 3.73 | 3.73 |
| Market Capitalization | 619.48 | 619.48 | 53.51 | 5.58 | 5.58 | - |
Income statement, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|
| Total Revenue | 3.12 | 2.72 | 2.61 | 3.49 |
| Cost of Goods Sold Incl. D&A | 3.96 | 3.31 | 1.80 | 2.73 |
| Gross Profit | -0.85 | -0.60 | 0.81 | 0.75 |
| Selling, General and Administrative Excl. Other | 1.23 | 2.15 | 1.03 | 1.16 |
| Other Operating Expense | 0.06 | 0.06 | 0.10 | 0.05 |
| Operating Income | -2.14 | -2.80 | -0.32 | -0.46 |
| Interest Expense | 0.17 | 0.13 | 0.21 | 0.15 |
| Unusual Expense | 0.00 | 0.00 | 0.05 | 0.00 |
| Net Income Before Taxes | -2.45 | -2.47 | -0.44 | -0.32 |
| Income Taxes | -0.26 | 0.10 | -0.28 | 0.15 |
| Consolidated Net Income | -2.19 | -2.57 | -0.16 | -0.47 |
| Net Income From Continuing Operations | -2.19 | -2.57 | -0.16 | -0.47 |
| Net Income | -2.19 | -2.57 | -0.16 | -0.47 |
| EPS (Recurring) | -0.16 | -0.18 | -0.01 | -0.10 |
| EPS (Basic, Before Extraordinaries) | -0.16 | -0.18 | -0.01 | -0.10 |
| EPS (Diluted) | -0.16 | -0.18 | -0.01 | -0.10 |
| EBITDA | -0.29 | -1.39 | 1.06 | 0.88 |
| Non-Operating Income (Expense) | -0.14 | 0.47 | 0.14 | 0.28 |
| Price To Sales Ratio | 29.08 | 25.06 | 8.77 | - |
| Gross Margin | -27.20 | -21.97 | 30.96 | 21.62 |
| Operating Margin | -68.61 | -103.12 | -12.21 | -13.13 |
| Net Margin | -70.42 | -94.51 | -6.20 | -13.52 |
| Shares Outstanding | 14.13 | 14.13 | 13.41 | 7.67 |
| Market Capitalization | 619.48 | 133.53 | 53.51 | 9.63 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.53 | 0.63 | 0.37 | 0.25 | 0.01 |
| Short Term Receivables | 0.97 | 0.79 | 1.03 | 0.82 | 0.00 |
| Inventories | 0.44 | 0.56 | 0.06 | 0.22 | 0.00 |
| Other Current Assets | 0.04 | 0.13 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.97 | 2.12 | 1.46 | 1.29 | 0.01 |
| Net Property, Plant & Equipment | 21.47 | 20.76 | 21.79 | 22.49 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 2.43 | 2.98 | 2.38 | 1.85 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
| Total Assets | 25.88 | 25.86 | 25.63 | 25.63 | 0.18 |
| Short Term Debt Incl. Current Port. of LT Debt | 3.80 | 4.54 | 5.86 | 5.61 | 0.17 |
| Accounts Payable | 0.54 | 0.31 | 0.53 | 0.53 | 0.00 |
| Income Tax Payable | 0.05 | 0.09 | 0.06 | 0.00 | - |
| Other Current Liabilities | 5.96 | 4.14 | 8.78 | 3.76 | 0.00 |
| Total Current Liabilities | 10.36 | 9.08 | 15.23 | 9.90 | 0.17 |
| Long Term Debt | 1.83 | 1.93 | 2.09 | 2.44 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.01 | 0.13 | 0.30 | 0.16 | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 12.20 | 11.14 | 17.61 | 12.50 | 0.17 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 13.68 | 14.71 | 8.02 | 13.12 | 0.01 |
| Total Shareholders Equity | 13.68 | 14.71 | 8.02 | 13.12 | 0.01 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 13.68 | 14.71 | 8.02 | 13.12 | 0.01 |
| Total Liabilities & Stockholders Equity | 25.88 | 25.86 | 25.63 | 25.63 | 0.18 |
| Book Value Per Share | 0.97 | 1.10 | 1.90 | 3.51 | 0.00 |
| Tangible Book Value Per Share | 0.80 | 0.87 | 1.33 | 3.02 | 0.00 |
| Full-Time Employees | 28 | 79 | 72 | - | - |
| Price to Book Ratio | 1.84 | 3.64 | 0.11 | 0.11 | - |
| Return on Assets | -18.40 | -2.46 | -165.57 | -18.53 | - |
| Return on Equity | -33.54 | -5.57 | -203.91 | -36.43 | - |
| Return on Invested Capital | -30.70 | -3.81 | -939.68 | -15.37 | -204.06 |
| Quick Ratio | 0.15 | 0.17 | 0.09 | 0.11 | 0.06 |
| Current Ratio | 0.19 | 0.23 | 0.10 | 0.13 | 0.06 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | -4.92 | -4.92 | -0.76 | -94.85 | -2.38 | -0.02 |
| Depreciation | 3.26 | 3.26 | 2.72 | 2.35 | 2.30 | - |
| Other Funds (Non Cash) | 0.97 | 0.97 | -0.06 | 93.33 | 0.02 | 0.00 |
| Funds from Operations | -0.69 | -0.69 | 1.90 | 0.84 | -0.06 | -0.02 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.72 | 0.72 | -5.29 | 4.07 | 1.79 | 0.00 |
| Income Taxes Payable | - | - | - | - | 0.23 | - |
| Cash from Operating Activities | 0.02 | 0.02 | -3.39 | 4.91 | 1.72 | -0.02 |
| Capital Expenditures | -2.32 | -2.32 | -2.02 | -2.04 | -1.51 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.07 | 0.07 | 0.00 | 0.00 | 0.03 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -2.25 | -2.25 | -2.02 | -2.04 | -1.48 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 1.96 | 1.96 | 7.33 | 0.75 | 1.60 | 0.03 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 1.96 | 1.96 | 7.33 | 0.75 | 1.60 | 0.03 |
| Proceedsfrom Stock Options | 1.96 | 1.96 | 7.33 | 0.75 | 1.60 | 0.03 |
| Issuance or Reduction of Debt, Net | -1.12 | -1.12 | -1.38 | -3.51 | -1.72 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | -3.51 | -1.72 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 3.60 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | -7.11 | -1.72 | 0.00 |
| Net Financing Active Other Cash Flow | 1.38 | 1.38 | -0.07 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | -0.07 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 2.00 | 2.00 | 5.68 | -2.76 | -0.12 | 0.03 |
| Exchange Rate Effect | - | 0.13 | 0.00 | - | - | - |
| Net Change in Cash | -0.10 | -0.10 | 0.27 | 0.11 | 0.12 | 0.01 |
| Free Cash Flow | -1.18 | -1.18 | -3.70 | 4.26 | 1.22 | -0.02 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | - | 1.06 | 53.31 | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|
| Cash & Short Term Investments | 0.53 | 0.14 | 0.63 | 0.26 |
| Short Term Receivables | 0.97 | 0.98 | 1.04 | 0.95 |
| Inventories | 0.44 | 0.59 | 0.44 | 0.08 |
| Other Current Assets | 0.04 | 0.00 | 0.00 | 0.03 |
| Total Current Assets | 1.97 | 1.71 | 2.12 | 1.32 |
| Net Property, Plant & Equipment | 21.47 | 20.13 | 20.76 | 21.04 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 2.43 | 3.39 | 2.98 | 2.48 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 25.88 | 25.24 | 25.86 | 24.84 |
| Short Term Debt Incl. Current Port. of LT Debt | 3.80 | 5.29 | 4.54 | 4.82 |
| Accounts Payable | 0.54 | 0.53 | 0.31 | 0.33 |
| Income Tax Payable | 0.05 | 0.07 | 0.09 | 0.20 |
| Other Current Liabilities | 5.96 | 3.52 | 4.14 | 7.33 |
| Total Current Liabilities | 10.36 | 9.41 | 9.08 | 12.68 |
| Long Term Debt | 1.83 | 2.02 | 1.93 | 1.85 |
| Deferred Tax Liabilities | 0.01 | 0.27 | 0.13 | 0.30 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 12.20 | 11.70 | 11.14 | 14.83 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 13.68 | 13.53 | 14.71 | 10.01 |
| Total Shareholders Equity | 13.68 | 13.53 | 14.71 | 10.01 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 13.68 | 13.53 | 14.71 | 10.01 |
| Total Liabilities & Stockholders Equity | 25.88 | 25.24 | 25.86 | 24.84 |
| Book Value Per Share | 0.97 | 0.96 | 1.10 | 1.31 |
| Tangible Book Value Per Share | 0.80 | 0.72 | 0.87 | 0.98 |
| Price to Book Ratio | 1.84 | 9.87 | 3.64 | 0.18 |
| Return on Assets | -18.40 | -10.90 | - | - |
| Return on Equity | -33.54 | -23.18 | - | - |
| Return on Invested Capital | -14.15 | -16.50 | -0.97 | -3.97 |
| Quick Ratio | 0.15 | 0.12 | 0.18 | 0.10 |
| Current Ratio | 0.19 | 0.18 | 0.23 | 0.10 |
Cash flow, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|
| Net Income | -2.45 | -2.47 | -0.18 | -0.32 |
| Depreciation | 1.84 | 1.41 | 1.38 | 1.34 |
| Other Funds (Non Cash) | -0.27 | 1.24 | -0.13 | -0.19 |
| Funds from Operations | -0.88 | 0.18 | 1.07 | 0.83 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.08 | 0.63 | -4.34 | -1.02 |
| Cash from Operating Activities | -0.79 | 0.82 | -3.27 | -0.19 |
| Capital Expenditures | -1.12 | -1.20 | -1.33 | -0.69 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.07 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -1.05 | -1.20 | -1.33 | -0.69 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 1.24 | 0.72 | 4.87 | 2.46 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 1.24 | 0.72 | 4.87 | 2.46 |
| Proceedsfrom Stock Options | 1.24 | 0.72 | 4.87 | 2.46 |
| Issuance or Reduction of Debt, Net | -0.44 | -0.68 | - | -0.94 |
| Change in Long Term Debt | 0.00 | 0.00 | - | - |
| Issuance of Long Term Debt | 0.00 | 0.00 | - | - |
| Reduction of Long Term Debt | 0.00 | 0.00 | - | - |
| Net Financing Active Other Cash Flow | 1.38 | 0.00 | 0.60 | -0.60 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.60 | -0.60 |
| Cash from Financing Activities | 2.11 | -0.11 | 4.98 | 0.77 |
| Net Change in Cash | 0.39 | -0.49 | 0.38 | -0.11 |
| Free Cash Flow | -1.81 | 0.64 | -3.54 | -0.23 |
Revenue breakdown
| Sales of circular products | 2024: 1.20M 2025: 1.52M |
|---|---|
| Waste disposal services | 2024: 4.90M 2025: 4.32M |
| Singapore | 2024: 6.10M 2025: 5.83M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.07% | 0.0M | 34.6M | 123.63K |
| 2026-10-15 | 0.08% | 0.0M | 34.6M | 135.73K |
| 2026-09-30 | 0.10% | 0.0M | 34.6M | 124.07K |
| 2026-09-15 | 0.10% | 0.0M | 34.6M | 109.67K |
| 2026-08-31 | 0.03% | 0.0M | 34.6M | 86.99K |
| 2026-08-14 | 0.04% | 0.0M | 34.6M | 76.55K |
| 2026-07-31 | 0.03% | 0.0M | 34.6M | 88.27K |
| 2026-07-15 | 0.06% | 0.0M | 34.6M | 79.75K |
| 2026-06-30 | 0.07% | 0.0M | 34.6M | 79.24K |
| 2026-06-15 | 0.09% | 0.0M | 34.6M | 74.62K |
| 2026-05-29 | 0.13% | 0.0M | 34.6M | 74.69K |
| 2026-05-15 | 0.02% | 0.1M | 339.7M | 69.83K |
| 2026-04-30 | 0.03% | 0.0M | 140.4M | 41.34K |
| 2026-04-15 | 0.07% | 0.0M | 5.6M | 17.84K |
| 2026-03-31 | 0.13% | 0.0M | 5.5M | 12.65K |
| 2026-03-13 | 0.08% | 0.0M | 5.5M | 11.11K |
| 2026-02-13 | 0.05% | 0.0M | 5.5M | 2.77K |
| 2026-01-30 | 0.07% | 0.0M | 5.5M | 2.65K |
| 2026-01-15 | 0.07% | 0.0M | 5.5M | 2.77K |
| 2025-12-31 | 0.11% | 0.0M | 5.5M | 3.28K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-07-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-07 | SEC |
| 2026-06-26 | 3 | Initial statement of beneficial ownership of securities | 2026-04-30 | SEC |
| 2026-06-24 | 3 | Initial statement of beneficial ownership of securities | 2026-04-30 | SEC |
| 2026-06-24 | 3 | Initial statement of beneficial ownership of securities | 2026-04-30 | SEC |
| 2026-06-24 | 3 | Initial statement of beneficial ownership of securities | 2026-04-30 | SEC |
| 2026-06-24 | 3 | Initial statement of beneficial ownership of securities | 2026-04-30 | SEC |
| 2026-06-24 | 3 | Initial statement of beneficial ownership of securities | 2026-04-30 | SEC |
| 2026-06-24 | 3 | Initial statement of beneficial ownership of securities | 2026-04-30 | SEC |
| 2026-05-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-01 | SEC |
| 2026-05-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-30 | SEC |
| 2026-04-30 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-04-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-27 | SEC |
| 2026-04-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-22 | SEC |
| 2026-04-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-20 | SEC |
| 2026-04-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-10 | SEC |
| 2026-04-09 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-09 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-09 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-09 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-09 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-09 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-04-09 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-10 | SEC |
| 2026-02-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-13 | SEC |
| 2026-02-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-10 | SEC |
| 2026-01-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-16 | SEC |
| 2026-01-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-07 | SEC |
| 2025-11-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-26 | SEC |
| 2025-11-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-25 | SEC |
| 2025-11-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-06 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| CITADEL ADVISORS LLC | 0.01% |
| XTX Topco Ltd | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.00% |
| CITIGROUP INC | 0.00% |
| UBS Group AG | 0.00% |
| Caitong International Asset Management Co., Ltd | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.00% |
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