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OKYO

Strong SellSinker

OKYO Pharma Limited · Healthcare · United Kingdom · $88M · Avg Vol: $102K/d

4
StockRank
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Q
24
V
24
M
23
P/E (TTM)
ROE
-263.8%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

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
Revenue000011.0M
EPS-0.61-0.57-0.12-0.24-0.24-0.12-0.66
Shares51.0M33.3M36.0M52.5M+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 CF9.3M6.2M2.7M25.0M
Loading 1Y...
PRICE (1Y)-13.9%
1.431.491.551.621.68Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$1.43
RSI (14)
44.0
52W High
$3.20
From 52W High
0.4%

SCORE BREAKDOWN

Quality
24
ROIC
-68.6%10.6
ROE
-263.8%3.1
GP/Assets
-31.9%2.6
Op. Margin
0.0%38.1
FCF/Assets
-28.3%15.1
Piotroski
324.5
Int. Cover
-17.9x18.1
D/E Ratio
0.00x98.1
Current Ratio
2.43x47.1
Value
24
P/E (TTM)
N/A
EV/EBITDA
-7.3x25.0
P/FCF
N/A
P/B
6.7x20.2
P/S
N/A
Div Yield
N/A
Momentum
23
52W High %
45%18.0
RS 6M
-29%29.9
SMA 50/200
0.89x29.4
EPS Rev 4W
0.0%34.4
EPS Rev 12W
N/A
EPS Improve
-175%3.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$88M
P/E (Forward)
-2.4x
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)$88M4Strong Sell
4BB.L4basebio PLC$110M10Strong Sell
SCLP.LScancell Holdings plc$141M3Strong Sell
TLSATiziana Life Sciences Ltd$129M1Strong Sell
COIL.LCoiled Therapeutics plc$51M4Strong Sell
HEMO.LHemogenyx Pharmaceuticals Plc$52M0Strong Sell
MREOMereo BioPharma Group plc$50M12Strong Sell
POLB.LPoolbeg Pharma PLC$89M25Sell
SAR.LSareum Holdings plc$63M19Strong Sell
IMM.LImmuPharma plc$30M1Strong Sell

Peer medians: ROE -1.8% · P/E 24.4x · Gross margin 56.0%

OKYO Pharma Limited (OKYO): Stock Score Summary

OKYO Pharma Limited (OKYO) has a MoatMap StockRank of 4/100 based on Quality (24/100), Value (24/100), and Momentum (23/100) 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$1.43
Market Cap$88M
P/E (Forward)-2.38
Price/Book6.68
Return on Equity-263.8%
Return on Invested Capital-68.6%
Debt/Equity0.00x
Operating Margin0.0%
Free Cash Flow$-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 4/100, with a Strong Sell signal. It is a composite of Quality (24), Value (24), and Momentum (23) factor ranks across MoatMap’s universe of 25,000+ 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 4/100. 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).