OKYO

Strong SellSinker

OKYO Pharma Limited · Healthcare · United Kingdom · $73M cap · $88K/day traded

$1.44 +2.9% · close 26 Oct · scored 27 Oct

StockRank up 1.7 since 24 Oct: Momentum up 3 after a 3% price rise.

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

8
StockRank
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Quality
24
Value
24
Momentum
31

As of 27 Oct 2026, MoatMap's StockRank for OKYO Pharma Limited (OKYO) is 8/100, ranked against 24,000+ stocks in 35 markets (Quality 24, Value 24, Momentum 31, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 24.1x
ROE
-263.8%
peers -4.5%
D/E
0.0x
peers 0.2x
Dividend %
—
trailing yield

ABOUT OKYO PHARMA LIMITED

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OKYO Pharma Limited, a clinical-stage biopharmaceutical company, develops therapeutics for patients suffering from inflammatory eye diseases and ocular pain in the United Kingdom.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue—0000———11.0M—
EPS—-0.61-0.57-0.12-0.24—-0.24-0.12-0.66—
Shares—51.0M33.3M36.0M52.5M+2.8%52.5M———
Debt02.2M————————
Equity—-2.1M-5.9M-5.5M12.3M—————
Op CF—-7.7M-9.5M-1.8M-5.9M—-5.9M———
Inv CF—-5.9K0-1.2K-6.0M—————
Fin CF—9.3M6.2M2.7M25.0M—————
Loading 1Y...
PRICE (1Y) · USD+7.5%
1.291.351.411.481.5415 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 3 weeks, 14% above that low, but not back above a rising 50-day average.

SwingsVery bumpy

Swung more than 86% of stocks we rank over the past year (75% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$1.44
RSI (14)
48.2
52-Week Range-55.0% from high
Low $1.26High $3.20

SCORE BREAKDOWN

Quality
24
ROIC
-68.6%10.7
ROE
-263.8%2.9
GP/Assets
-31.9%2.5
Op. Margin
0.0%38.6
FCF/Assets
-28.3%16.1
Piotroski
323.9
Int. Cover
-17.9x18.1
D/E Ratio
0.00x98.0
Current Ratio
2.43x47.9
Value
24
P/E (TTM)
—N/A
EV/EBITDA
-6.2x25.0
P/FCF
—N/A
P/B
6.0x19.9
P/S
—N/A
Div Yield
—N/A
Momentum
31
52W High %
45%22.0
RS 6M
-16%43.6
SMA 50/200
0.88x27.6
EPS Rev 4W
0.0%51.1
EPS Rev 12W
0.0%43.8
EPS Improve
-175%3.1
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$73M
P/E (Forward)
-2.1x
Gross Margin
—

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of OKYO are excluded.

TickerCompanyMkt CapStockRankSignal
OKYOOKYO Pharma Limited(you)$73M8Strong Sell
HEMO.LHemogenyx Pharmaceuticals Plc$64M7Strong Sell
SAR.LSareum Holdings plc$51M10Strong Sell
4BB.L4basebio PLC$110M5Strong Sell
COIL.LCoiled Therapeutics plc$41M8Strong Sell
TLSATiziana Life Sciences Ltd$121M5Strong Sell
MREOMereo BioPharma Group plc$54M18Strong Sell
IMM.LImmuPharma plc$32M4Strong Sell
APTA.LAptamer Group PLC$25M9Strong Sell
SCLP.LScancell Holdings plc$165M2Strong Sell

Peer medians: ROE -4.5% · P/E 24.1x · Gross margin 54.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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OKYO Pharma Limited (OKYO): Stock Score Summary

OKYO Pharma Limited (OKYO) has a MoatMap StockRank of 8/100 based on Quality (24/100), Value (24/100), and Momentum (31/100) factor scores. The current signal is STRONG SELL.

OKYO Pharma Limited, a clinical-stage biopharmaceutical company, develops therapeutics for patients suffering from inflammatory eye diseases and ocular pain in the United Kingdom.

Key Financial Metrics

Price$1.44
Market Cap$73M
P/E (Forward)-2.12
Price/Book5.96
Return on Equity-263.8%
Return on Invested Capital-68.6%
Debt/Equity0.00x
Operating Margin0.0%
Free Cash Flow$-6M

OKYO Pharma Limited operates in the Biotechnology industry, part of the Healthcare sector (United Kingdom).

Frequently Asked Questions

What is OKYO Pharma Limited’s (OKYO) StockRank?
MoatMap’s StockRank for OKYO Pharma Limited (OKYO) is 8/100, with a Strong Sell signal. It is a composite of Quality (24), Value (24), and Momentum (31), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does OKYO Pharma Limited have an economic moat?
OKYO Pharma Limited (OKYO) has a Quality factor score of 24/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is OKYO Pharma Limited a buy, hold, or sell?
MoatMap’s current signal for OKYO Pharma Limited (OKYO) is Strong Sell, based on a StockRank of 8/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is OKYO Pharma Limited in?
OKYO Pharma Limited (OKYO) operates in the Healthcare sector, specifically the Biotechnology industry (United Kingdom).