Want to see OKYO full AI Analyst Report?
OKYO Pharma Limited Sponsored ADR (OKYO) Stock Statistics & Valuation Metrics
Total Valuation
OKYO Pharma Limited Sponsored ADR has a market cap or net worth of $76.10M. The enterprise value is $56.20T.
- Market Cap
- $76.10M
- Enterprise Value
- $56.20T
Share Statistics
OKYO Pharma Limited Sponsored ADR has 52,479,527 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 52,479,527
- Owned by Insiders
- 21.11%
- Owned by Institutions
- 10.88%
Financial Efficiency
OKYO Pharma Limited Sponsored ADR’s return on equity (ROE) is -0.73 and return on invested capital (ROIC) is -68.91%.
- Return on Equity (ROE)
- -0.73
- Return on Assets (ROA)
- -0.43
- Return on Invested Capital (ROIC)
- -68.91%
- Return on Capital Employed (ROCE)
- -0.69
- Revenue Per Employee
- 0
- Profits Per Employee
- -1.79M
- Employee Count
- 5
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of OKYO Pharma Limited Sponsored ADR is -5.98. OKYO Pharma Limited Sponsored ADR’s PEG ratio is 0.05.
- PE Ratio
- -5.98
- PS Ratio
- 0.00
- PB Ratio
- 4.33
- Price to FCF
- -12.63
- Price to Operating Cash Flow
- -9.01
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, OKYO Pharma Limited Sponsored ADR had revenue of 0 and earned -8.95M in profits. Earnings per share was -0.24.
- Revenue
- 0
- Gross Profit
- -6.69M
- Operating Income
- -8.50M
- Pretax Income
- -8.94M
- Net Income
- -8.95M
- EBITDA
- -8.47M
- Earnings Per Share (EPS)
- -0.24
Cash Flow
In the last 12 months, operating cash flow was -5.94M and capital expenditures -6,080, giving a free cash flow of -5.94M billion.
- Operating Cash Flow
- -5.94M
- Free Cash Flow
- -5.94M
- Free Cash Flow per Share
- -0.16
Dividends & Yields
OKYO Pharma Limited Sponsored ADR pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.09%
- Earnings Yield
- -17.10%
Stock Price Statistics
- Beta
- 0.23
- 52-Week Price Change
- -44.36%
- 50-Day Moving Average
- 1.44
- 200-Day Moving Average
- 1.60
- Relative Strength Index (RSI)
- 48.43
- Average Volume (3m)
- 67.96K
Important Dates
OKYO Pharma Limited Sponsored ADR upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 05, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
OKYO Pharma Limited Sponsored ADR as a current ratio of 2.43, with Debt / Equity ratio of 0.00%
- Current Ratio
- 2.43
- Quick Ratio
- 2.43
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.72
- Interest Coverage Ratio
- -17.93
Taxes
In the past 12 months, OKYO Pharma Limited Sponsored ADR has paid 7,987 in taxes.
- Income Tax
- 7,987
- Effective Tax Rate
- -0.00
Enterprise Valuation
OKYO Pharma Limited Sponsored ADR EV to EBITDA ratio is -6.40, with an EV/FCF ratio of -9.91.
- EV to Sales
- 0.00
- EV to EBITDA
- -6.40
- EV to Free Cash Flow
- -9.91
- EV to Operating Cash Flow
- -9.92
Balance Sheet
OKYO Pharma Limited Sponsored ADR has $20.59M in cash and marketable securities with $0.00 in debt, giving a net cash position of $20.59M billion.
- Cash & Marketable Securities
- $20.59M
- Total Debt
- $0.00
- Net Cash
- $20.59M
- Net Cash Per Share
- $0.39
- Tangible Book Value Per Share
- $0.33
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for OKYO Pharma Limited Sponsored ADR is $6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $6.00
- Price Target Upside
- 319.58% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -39.90%
Scores
- Smart Score
- 2
- AI Score
- 43
