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OKYO PHARMA LTD (OKYO) Stock Fundamental Analysis

USA - NASDAQ:OKYO - GG00BMFG5F62 - Common Stock

2.74 USD
+0.14 (+5.38%)
Last: 10/31/2025, 6:05:49 PM
2.71 USD
-0.03 (-1.09%)
After Hours: 10/31/2025, 6:05:49 PM
Fundamental Rating

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OKYO gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 534 industry peers in the Biotechnology industry. OKYO has a bad profitability rating. Also its financial health evaluation is rather negative. OKYO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year OKYO has reported negative net income.
OKYO had a negative operating cash flow in the past year.
In the past 5 years OKYO always reported negative net income.
In the past 5 years OKYO always reported negative operating cash flow.
OKYO Yearly Net Income VS EBIT VS OCF VS FCFOKYO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 -5M -10M -15M -20M

1.2 Ratios

Looking at the Return On Assets, with a value of -127.98%, OKYO is doing worse than 82.21% of the companies in the same industry.
Industry RankSector Rank
ROA -127.98%
ROE N/A
ROIC N/A
ROA(3y)-491.55%
ROA(5y)-329.24%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
OKYO Yearly ROA, ROE, ROICOKYO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 -2K -4K -6K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for OKYO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
OKYO Yearly Profit, Operating, Gross MarginsOKYO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025

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2. Health

2.1 Basic Checks

Compared to 1 year ago, OKYO has more shares outstanding
OKYO has more shares outstanding than it did 5 years ago.
OKYO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
OKYO Yearly Shares OutstandingOKYO Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
OKYO Yearly Total Debt VS Total AssetsOKYO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M 5M

2.2 Solvency

Based on the Altman-Z score of -58.97, we must say that OKYO is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -58.97, OKYO is not doing good in the industry: 94.38% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -58.97
ROIC/WACCN/A
WACCN/A
OKYO Yearly LT Debt VS Equity VS FCFOKYO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M -4M -6M -8M

2.3 Liquidity

A Current Ratio of 0.40 indicates that OKYO may have some problems paying its short term obligations.
OKYO's Current ratio of 0.40 is on the low side compared to the rest of the industry. OKYO is outperformed by 93.82% of its industry peers.
A Quick Ratio of 0.40 indicates that OKYO may have some problems paying its short term obligations.
The Quick ratio of OKYO (0.40) is worse than 93.45% of its industry peers.
Industry RankSector Rank
Current Ratio 0.4
Quick Ratio 0.4
OKYO Yearly Current Assets VS Current LiabilitesOKYO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 79.21% over the past year.
EPS 1Y (TTM)79.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.03%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-11.76%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
OKYO Yearly EPS VS EstimatesOKYO Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 -0.1 -0.2 -0.3 -0.4

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4. Valuation

4.1 Price/Earnings Ratio

OKYO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for OKYO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OKYO Price Earnings VS Forward Price EarningsOKYO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OKYO Per share dataOKYO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.1 -0.2 -0.3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

OKYO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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OKYO PHARMA LTD

NASDAQ:OKYO (10/31/2025, 6:05:49 PM)

After market: 2.71 -0.03 (-1.09%)

2.74

+0.14 (+5.38%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)N/A N/A
Earnings (Next)12-22 2025-12-22
Inst Owners7.37%
Inst Owner Change0%
Ins Owners33.31%
Ins Owner Change0%
Market Cap59.65M
Revenue(TTM)N/A
Net Income(TTM)-4706300
Analysts82.5
Price Target10.2 (272.26%)
Short Float %0.16%
Short Ratio0.17
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)42.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-11.76%
EPS NY rev (3m)-11.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.33
EYN/A
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0
BVpS-0.33
TBVpS-0.33
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -127.98%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-491.55%
ROA(5y)-329.24%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 46.15%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.4
Quick Ratio 0.4
Altman-Z -58.97
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)67.14%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)79.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.03%
EPS Next Y-11.76%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y54.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y80.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y80.92%
OCF growth 3YN/A
OCF growth 5YN/A

OKYO PHARMA LTD / OKYO FAQ

What is the ChartMill fundamental rating of OKYO PHARMA LTD (OKYO) stock?

ChartMill assigns a fundamental rating of 0 / 10 to OKYO.


Can you provide the valuation status for OKYO PHARMA LTD?

ChartMill assigns a valuation rating of 0 / 10 to OKYO PHARMA LTD (OKYO). This can be considered as Overvalued.


Can you provide the profitability details for OKYO PHARMA LTD?

OKYO PHARMA LTD (OKYO) has a profitability rating of 0 / 10.


Can you provide the financial health for OKYO stock?

The financial health rating of OKYO PHARMA LTD (OKYO) is 0 / 10.