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OKYO logoOKYO Pharma Limited(OKYO)Earnings, Financials & Key Ratios

OKYO•NASDAQ
Price updated Jun 19, 2026
SectorHealthcareIndustryBiotechnologySub-IndustryOphthalmology Therapies and Delivery
AboutOKYO Pharma Limited, a preclinical biopharmaceutical company, engages in developing therapeutics for patients suffering from inflammatory eye diseases and ocular pain in the United Kingdom. Its lead product includes OK-101 for the treatment of dry eye disease. The company is also developing OK-201, a bovine adrenal medulla, lipidated-peptide preclinical analogue candidate for the treatment of neuropathic ocular pain. OKYO Pharma Limited was incorporated in 2007 and is headquartered in London, the United Kingdom.Show more
  • Revenue$0
  • EBITDA-$7M+54.2%
  • Net Income-$5M+72.0%
  • EPS (Diluted)-0.12-19900.0%

OKYO Key Insights

OKYO Pharma Limited (OKYO) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

  • ✗Profits declining 25.0% over 5 years
  • ✗Weak Piotroski F-Score: 3/9
  • ✗Low quality earnings: Net income not backed by cash flow
  • ✗Shares diluted 34.6% in last year
  • ✗Trading more than 30% below 52-week high
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

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OKYO Price & Volume

OKYO Pharma Limited (OKYO) stock price & volume — 10-year historical chart

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OKYO Growth Metrics

OKYO Pharma Limited (OKYO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years-
3 Years-
TTM-

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-26.38%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM47.56%

Return on Capital

10 Years-996.84%
5 Years-1077.89%
3 Years-2927.26%
Last Year-

OKYO Recent Earnings

OKYO Pharma Limited (OKYO) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 2/12 qtrs (100%)
Q3 2026Latest
Jun 3, 2026
Metric
Actual
Est
EPS
$0.04+49.8%
$0.08
Rev
—
—
Q1 2026
Jan 30, 2026
Metric
Actual
Est
EPS
$0.01+85.7%
$0.07
Rev
—
—
Q1 2025
Jan 29, 2025
Metric
Actual
Est
EPS
$0.08
—
Rev
—
—
Q2 2024
May 13, 2024
Metric
Actual
Est
EPS
$0.30
—
Rev
—
—
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026LatestJun 3, 2026
$0.04vs $0.08+49.8%
—
Q1 2026Jan 30, 2026
$0.01vs $0.07+85.7%
—
Q1 2025Jan 29, 2025
$0.08
—
Q2 2024May 13, 2024
$0.30
—
Based on last 12 quarters of dataView full earnings history →

OKYO Peer Comparison

OKYO Pharma Limited (OKYO) competitors in Ophthalmology Therapies and Delivery — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
Institutional Holdings
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
LNTH logoLNTHLantheus Holdings, Inc.Direct Competitor6.76B103.8630.460.5%18.05%24.33%0.00
NVCR logoNVCRNovoCure LimitedDirect Competitor1.62B14.28-11.708.28%-25.66%-50.82%0.85
SGHT logoSGHTSight Sciences, Inc.Direct Competitor287.28M5.28-7.14-3.13%-46.83%-59.1%0.64
AVXL logoAVXLAnavex Life Sciences Corp.Direct Competitor252.99M2.73-5.06-38.76%
ALDX logoALDXAldeyra Therapeutics, Inc.Product Competitor118.23M1.96-3.50-0%0.35
HALO logoHALOHalozyme Therapeutics, Inc.Product Competitor8.13B68.5526.7837.55%23.13%126.27%43.89
TARS logoTARSTarsus Pharmaceuticals, Inc.Product Competitor2.72B63.16-39.72146.71%-9.02%-14.19%0.27
PRPH logoPRPHProPhase Labs, Inc.Product Competitor355.28K0.08-0.04-35.82%-339.31%-157.67%2.46

Compare OKYO vs Peers

OKYO Pharma Limited (OKYO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs LNTH

Most directly comparable listed peer for OKYO.

Scale Benchmark

vs ABBV

Larger-name benchmark to compare OKYO against a more recognizable public peer.

Peer Set

Compare Top 5

vs LNTH, NVCR, SGHT, AVXL

OKYO Income Statement

OKYO Pharma Limited (OKYO) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
MetricMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Sales/Revenue
0000000000
Revenue Growth %
----------
Cost of Goods Sold
002195.97K13.09K2.42K3.8K3.87K2.56K6.82K
COGS % of Revenue
----------
Gross Profit
0▲ 0%
0▲ 0%
-219▲ 0%
-5.97K▼ 2626.5%
-13.09K▼ 119.2%
-2.42K▲ 81.5%
-3.8K▼ 56.7%
-3.87K▼ 1.8%
-2.56K▲ 33.7%
-6.82K▲ 0%
Gross Margin %
----------
Gross Profit Growth %
----2626.48%-119.16%81.48%-56.71%-1.82%33.7%-
Operating Expenses
363.27K985.82K4.54M1.51M3.37M6.22M6.34M15.69M7.19M9.98M
OpEx % of Revenue
----------
Selling, General & Admin
363.2K573.43K1.85M995.42K2.97M4.93M6.75M7.45M4.93M7.77M
SG&A % of Revenue
----------
Research & Development
003.04M517.46K348.35K1.61M6.34M8.24M2.25M2.21M
R&D % of Revenue
----------
Other Operating Expenses
0-12.43K-15.81K043.65K-320K-6.75M000
Operating Income
-363K▲ 0%
-28.29M▼ 7692.3%
-4.54M▲ 84.0%
-1.52M▲ 66.5%
-4.13M▼ 172.1%
-6.23M▼ 50.7%
-13.09M▼ 110.0%
-15.69M▼ 19.9%
-7.19M▲ 54.2%
-9.99M▲ 0%
Operating Margin %
----------
Operating Income Growth %
67%-7692.29%83.95%66.54%-172.14%-50.75%-110.03%-19.92%54.2%-
EBITDA
-310.48K76.32M-4.54M-1.51M-4.12M-6.23M-13.08M-15.69M-7.19M-6.98M
EBITDA Margin %
----------
EBITDA Growth %
72.25%24680.65%-105.95%66.67%-172.34%-51.17%-110.05%-19.93%54.2%-0.98%
D&A (Non-Cash Add-back)
52.52K104.61M2185.97K13.11K2.33K3.8K3.87K2.56K3.45K
EBIT
-365K0-4.53M-1.5M-3.37M-6.22M-13.19M-15.75M-7.09M-9.6M
Net Interest Income
00046.91K-1.12K0-96.69K-1.05M-878.17K-963.81K
Interest Income
4.42K0048.06K00005.47K5.47K
Interest Expense
0001.16K1.12K096.69K1.05M883.65K969.28K
Other Income/Expense
121.34K-12.44K-363K-99.49K754.85K0-196.62K-1.11M-781.2K-575.56K
Pretax Income
-242K▲ 0%
-28.27M▼ 11580.6%
-4.9M▲ 82.7%
-1.62M▲ 67.0%
-3.38M▼ 108.8%
-6.22M▼ 84.0%
-13.28M▼ 113.6%
-16.8M▼ 26.5%
-7.97M▲ 52.6%
-10.56M▲ 0%
Pretax Margin %
----------
Income Tax
000-76.19K-24.99K-787K-12.2K22.41K-3.26M-3.26M
Effective Tax Rate %
0%0%0%4.71%0.74%12.66%0.09%-0.13%40.95%30.89%
Net Income
-243K▲ 0%
-28.3M▼ 11545.7%
-4.89M▲ 82.7%
-1.54M▲ 68.5%
-3.35M▼ 117.5%
-5.43M▼ 61.9%
-13.27M▼ 144.4%
-16.83M▼ 26.8%
-4.71M▲ 72.0%
-7.3M▲ 0%
Net Margin %
----------
Net Income Growth %
70.37%-11545.68%82.7%68.5%-117.49%-61.93%-144.37%-26.77%72.03%-26.38%
Net Income (Continuing)
-242K-28.27M-4.9M-1.54M-3.35M-5.43M-13.27M-16.83M-4.71M-7.3M
Discontinued Operations
0000000000
Minority Interest
0000000000
EPS (Diluted)
-0.04▲ 0%
-4.80▼ 11522.3%
-0.62▲ 87.1%
-0.17▲ 72.6%
-0.32▼ 88.2%
-0.36▼ 12.5%
-0.60▼ 66.7%
-0.00▲ 99.9%
-0.12▼ 19900.0%
-0.20▲ 0%
EPS Growth %
70.5%-11522.28%87.08%72.58%-88.24%-12.5%-66.67%99.9%-47.56%
EPS (Basic)
-0.04-4.80-0.62-0.17-0.32-0.36-0.60-0.00-0.12-
Diluted Shares Outstanding
5.86M5.89M7.91M9.16M10.35M15.06M22.26M29.34M39.49M37.42M
Basic Shares Outstanding
5.86M5.89M7.91M9.16M10.35M15.06M22.26M29.34M39.49M37.42M
Dividend Payout Ratio
----------

OKYO Balance Sheet

OKYO Pharma Limited (OKYO) balance sheet — assets, liabilities & shareholders' equity

MetricMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Total Current Assets
16.86M48758.75K566.73K6.99M4.3M5.2M1.54M3.68M4.64M
Cash & Short-Term Investments
16.86M0627.56K234.96K6.89M2.7M4.05M826.85K1.56M4.22M
Cash Only
00627.56K234.96K6.89M2.7M4.05M826.85K1.56M4.22M
Short-Term Investments
16.86M000000000
Accounts Receivable
048111.36K326.22K4.5K883.43K980.08K580.94K1.89M23.41K
Days Sales Outstanding
----------
Inventory
00126-79234-1.49K170.31K000
Days Inventory Outstanding
--209.68-0.95-16.37K---
Other Current Assets
0085.46K1571.75K1.49K-170.31K004.5K
Total Non-Current Assets
001.1K30.66K104.64K5.22K7.22K3.35K2.04K1.18K
Property, Plant & Equipment
001.1K30.66K104.64K5.22K7.22K3.35K2.04K1.18K
Fixed Asset Turnover
---------0.00x
Goodwill
0000000000
Intangible Assets
0000000000
Long-Term Investments
0000000000
Other Non-Current Assets
0000000000
Total Assets
0▲ 0%
0▲ 0%
759.86K▲ 0%
597.4K▼ 21.4%
7.09M▲ 1087.0%
4.3M▼ 39.4%
5.2M▲ 21.0%
1.54M▼ 70.4%
3.68M▲ 138.6%
4.64M▲ 0%
Asset Turnover
---------0.00x
Asset Growth %
-100%---21.38%1087.03%-39.35%21%-70.38%138.59%132.37%
Total Current Liabilities
00426.72K710.66K1.71M1.35M7.26M7.42M9.23M8.06M
Accounts Payable
141.79K0381.76K593.72K210.99K517.67K1.02M6.13M7.9M0
Days Payables Outstanding
--635.78K36.29K5.89K77.98K98.42K578.57K1000K316.33K
Short-Term Debt
000034.14K02.22M00185.79K
Deferred Revenue (Current)
0000000000
Other Current Liabilities
087.59K-1.13K-26.73K1.43M323.06K1.29M007.72M
Current Ratio
--1.78x0.80x4.09x3.17x0.72x0.21x0.40x0.58x
Quick Ratio
--1.78x0.80x4.09x3.18x0.69x0.21x0.40x0.58x
Cash Conversion Cycle
----------
Total Non-Current Liabilities
00026.54K64.61K00000
Long-Term Debt
0000000000
Capital Lease Obligations
00021.45K64.61K00000
Deferred Tax Liabilities
0000000000
Other Non-Current Liabilities
0005.08K000000
Total Liabilities
00426.72K737.2K1.77M1.35M7.26M7.42M9.23M8.06M
Total Debt
00025.56K98.76K02.22M00185.79K
Net Debt
00-627.56K-209.4K-6.79M-2.7M-1.83M-826.85K-1.56M-4.03M
Debt / Equity
----0.02x-----0.05x
Debt / EBITDA
----------0.03x
Net Debt / EBITDA
---------0.58x
Interest Coverage
----1298.12x-2997.33x--136.39x-14.95x-8.02x-9.90x
Total Equity
0▲ 0%
0▲ 0%
333.14K▲ 0%
-139.8K▼ 142.0%
5.32M▲ 3905.0%
2.95M▼ 44.6%
-2.05M▼ 169.7%
-5.88M▼ 186.4%
-5.55M▲ 5.6%
-3.42M▲ 0%
Equity Growth %
-100%---141.96%3905.04%-44.59%-169.66%-186.36%5.61%-379.92%
Book Value per Share
--0.04-0.020.510.20-0.09-0.20-0.14-0.09
Total Shareholders' Equity
00333.14K-139.8K5.32M2.95M-2.05M-5.88M-5.55M-3.42M
Common Stock
0089.22M00123.98M0143.11M00
Retained Earnings
00-88.97M-85.88M-99.4M-112.43M-125.7M-142.52M-143.02M-145.61M
Treasury Stock
0000000000
Accumulated OCI
0082.12K2.22M12.82M-11.01M-7.74M-11.31M-11.47M-9.03M
Minority Interest
0000000000

OKYO Cash Flow Statement

OKYO Pharma Limited (OKYO) cash flow — operating, investing & free cash flow history

MetricMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Cash from Operations
-651.27K-1.59M-1.99M-1.2M-1.6M-5.47M-7.7M-9.49M-1.81M-6.04M
Operating CF Margin %
----------
Operating CF Growth %
-0.06%-144.89%-24.77%39.59%-33.12%-241.71%-40.73%-23.33%80.92%-359.04%
Net Income
-241.93K-28.27M-4.9M-1.62M-3.38M-6.22M-13.28M-16.83M-7.97M-7.3M
Depreciation & Amortization
002185.98K13.11K2.33K3.8K3.87K2.56K3.45K
Stock-Based Compensation
18.37K4.24K50.53K36.34K544.39K1.72M1.27M1.12M734.99K4M
Deferred Taxes
00-1.17K146.58K92.95K-9.41K250.34K000
Other Non-Cash Items
026.63M2.69M42.84K83K61.72K-84.16K3.54M1.8M1.29M
Working Capital Changes
-427.71K35.72K176.81K186.53K1.04M-1.02M4.14M2.67M3.63M1.3M
Change in Receivables
000-543205.07K27.38K167.72K440.26K-90.4K-462.05K
Change in Inventory
0000000000
Change in Payables
00000-297.99K02.8M00
Cash from Investing
-375.39K0-1.32K-132.67K-18.11K-1.67K-5.92K0-1.21K-1.21K
Capital Expenditures
-375.39K0-1.32K0-6.94K-1.67K-5.92K0-1.21K-1.21K
CapEx % of Revenue
----------
Acquisitions
0000000000
Investments
----------
Other Investing
-373.6K00-132.67K-2100000
Cash from Financing
4.42K00963.31K7.83M2.15M9.32M6.21M2.66M9.18M
Debt Issued (Net)
4.42K0007.58M02M0950K950K
Equity Issued (Net)
0000230.02K1.43M7.32M6.21M1.71M6.02M
Dividends Paid
0000000000
Share Repurchases
0000000000
Other Financing
000963.31K15.87K725.51K0002.21M
Net Change in Cash
-651.27K▲ 0%
-1.59M▼ 144.9%
-1.99M▼ 24.9%
-392.13K▲ 80.3%
6.65M▲ 1796.8%
-4.19M▼ 163.0%
1.34M▲ 132.1%
-3.22M▼ 339.4%
734.05K▲ 122.8%
1.9M▲ 0%
Free Cash Flow
-1.03M▲ 0%
-1.59M▼ 55.3%
-1.99M▼ 24.9%
-1.2M▲ 39.6%
-1.61M▼ 33.7%
-5.47M▼ 240.3%
-7.7M▼ 40.8%
-9.49M▼ 23.2%
-1.81M▲ 80.9%
-6.04M▲ 0%
FCF Margin %
----------
FCF Growth %
2.86%-55.35%-24.85%39.63%-33.7%-240.34%-40.8%-23.24%80.91%62.8%
FCF per Share
-0.18-0.27-0.25-0.13-0.16-0.36-0.35-0.32-0.05-0.16
FCF Conversion (FCF/Net Income)
2.68x0.06x0.41x0.78x0.48x1.01x0.58x0.56x0.38x0.83x
Interest Paid
0000000000
Taxes Paid
0000000000

OKYO Key Ratios

OKYO Pharma Limited (OKYO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric201720182019202020212022202320242025TTM
Return on Equity (ROE)
---1469.36%-1595.28%-129.51%-131.39%-2968.58%--132.33%
Return on Invested Capital (ROIC)
---17587.12%---1894.47%---101.66%
Debt / Equity
----0.02x-----0.05x
Interest Coverage
----1298.12x-2997.33x--136.39x-14.95x-8.02x-9.90x
FCF Conversion
2.68x0.06x0.41x0.78x0.48x1.01x0.58x0.56x0.38x0.83x
Related:OKYO Dividend History·OKYO Revenue History·OKYO Price History·OKYO P/E History·OKYO Financial Ratios·OKYO Institutional Holders

OKYO Frequently Asked Questions

OKYO Pharma Limited (OKYO) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

OKYO Pharma Limited (OKYO) grew revenue by 0.0% over the past year. Growth has been modest.

OKYO Pharma Limited (OKYO) reported a net loss of $7.3M for fiscal year 2025.

Dividend & Returns

OKYO Pharma Limited (OKYO) had negative free cash flow of $6.0M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in OKYO back in 2008?

Total return calculator · dividends reinvested · 18+ years of data

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