2.28 USD
+0.15 (+7.04%)
Taking everything into account, OKYO scores 0 out of 10 in our fundamental rating. OKYO was compared to 525 industry peers in the Biotechnology industry. OKYO may be in some trouble as it scores bad on both profitability and health. OKYO does not seem to be growing, but still is valued expensively.
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.
1.2 Ratios
- With a Return On Assets value of -127.98%, OKYO is not doing good in the industry: 80.57% of the companies in the same industry are doing better.
| Industry Rank | Sector 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
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for OKYO so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- The number of shares outstanding for OKYO has been increased compared to 1 year ago.
- Compared to 5 years ago, OKYO has more shares outstanding
- There is no outstanding debt for OKYO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- OKYO has an Altman-Z score of -59.58. This is a bad value and indicates that OKYO is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -59.58, OKYO is doing worse than 91.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -59.58 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.40 indicates that OKYO may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.40, OKYO is doing worse than 91.05% of the companies in the same industry.
- A Quick Ratio of 0.40 indicates that OKYO may have some problems paying its short term obligations.
- OKYO's Quick ratio of 0.40 is on the low side compared to the rest of the industry. OKYO is outperformed by 90.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.4 | ||
| Quick Ratio | 0.4 |
3. Growth
3.1 Past
- OKYO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 79.21%, which is quite impressive.
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
- OKYO is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -23.47% yearly.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-25.49%
EPS Next 2Y-41.42%
EPS Next 3Y-23.47%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- OKYO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year OKYO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- OKYO's earnings are expected to decrease with -23.47% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-41.42%
EPS Next 3Y-23.47%
5. Dividend
5.1 Amount
- OKYO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.
What is the valuation status for OKYO stock?
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.
How financially healthy is OKYO PHARMA LTD?
The financial health rating of OKYO PHARMA LTD (OKYO) is 0 / 10.