OKYO Chart
About

OKYO Pharma Limited, a clinical-stage biopharmaceutical company, develops therapeutics for patients suffering from inflammatory eye diseases and ocular pain in the United Kingdom. Its lead clinical product candidate is urcosimod, which is in Phase II clinical trials for the treatment of dry eye disease; in Phase II clinical trial to treat neuropathic corneal pain; and is in preclinical trial to treat allergic conjunctivitis and uveitis. The company is also developing OK-201 for the treatment acute and chronic ocular pain. OKYO Pharma Limited was incorporated in 2007 and is headquartered in London, the United Kingdom.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 85.79M
Enterprise Value 60.18M Income -4.61M Sales —
Book/sh -0.09 Cash/sh 0.11 Dividend Yield —
Payout 0.00% Employees 4 IPO —
P/E — Forward P/E -8.35 PEG —
P/S — P/B -18.76 P/C —
EV/EBITDA -9.62 EV/Sales — Quick Ratio 0.53
Current Ratio 0.58 Debt/Eq — LT Debt/Eq —
EPS (ttm) -0.11 EPS next Y -0.20 EPS Growth —
Revenue Growth — Earnings — ROA -104.63%
ROE — ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 51.37M
Shs Float 23.47M Short Float 1.02% Short Ratio 0.93
Short Interest — 52W High 3.35 52W Low 1.03
Beta -0.23 Avg Volume 253.70K Volume 541.83K
Target Price $8.00 Recom Strong_buy Prev Close $1.70
Price $1.67 Change -1.76%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$8.00
Mean price target
2. Current target
$1.67
Latest analyst target
3. DCF / Fair value
$-1.05
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.67
Low
$5.00
High
$13.00
Mean
$8.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-20 init Piper Sandler — → Overweight $7
2025-12-08 init B. Riley Securities — → Buy $5
2025-09-23 reit HC Wainwright & Co. Buy → Buy $7
2025-05-05 reit HC Wainwright & Co. Buy → Buy $7
2025-02-18 reit HC Wainwright & Co. Buy → Buy $7
2025-02-14 reit HC Wainwright & Co. Buy → Buy $7
2025-02-10 reit HC Wainwright & Co. Buy → Buy $7
2024-10-24 reit HC Wainwright & Co. Buy → Buy $7
2024-10-16 reit HC Wainwright & Co. Buy → Buy $7
2024-08-27 reit HC Wainwright & Co. Buy → Buy $7
2024-07-12 reit HC Wainwright & Co. Buy → Buy $7
2024-07-11 reit HC Wainwright & Co. Buy → Buy $7
2024-03-22 main HC Wainwright & Co. Buy → Buy $7
2024-01-08 main HC Wainwright & Co. Buy → Buy $5
2023-12-05 reit HC Wainwright & Co. Buy → Buy $4
2023-11-02 init HC Wainwright & Co. — → Buy $4
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-03-312024-03-312023-03-312022-03-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.250.250.000.13
NormalizedEBITDA-7.10M-15.75M-13.18M-6.22M
TotalUnusualItems0.000.00-11.17K
TotalUnusualItemsExcludingGoodwill0.000.00-11.17K
NetIncomeFromContinuingOperationNetMinorityInterest-4.71M-16.83M-13.27M-5.43M
ReconciledDepreciation2.56K3.87K3.80K2.33K
EBITDA-7.10M-15.75M-13.18M-6.22M
EBIT-7.10M-15.75M-13.19M-6.22M
NetInterestIncome-878.17K-1.05M-96.69K0.00
InterestExpense870.28K1.05M96.69K0.00
InterestIncome5.47K0.000.000.00
NormalizedIncome-4.71M-16.83M-13.27M-5.43M
NetIncomeFromContinuingAndDiscontinuedOperation-4.71M-16.83M-13.27M-5.43M
TotalExpenses7.09M15.75M13.19M6.22M
TotalOperatingIncomeAsReported-4.13M
DilutedAverageShares39.49M29.34M22.26M798.26M
BasicAverageShares39.49M29.34M22.26M15.06M
DilutedEPS-0.12-0.57-0.61-0.36
BasicEPS-0.12-0.57-0.61-0.36
DilutedNIAvailtoComStockholders-4.71M-16.83M-13.27M-5.43M
NetIncomeCommonStockholders-4.71M-16.83M-13.27M-5.43M
OtherunderPreferredStockDividend0.00
NetIncome-4.71M-16.83M-13.27M-5.43M
NetIncomeIncludingNoncontrollingInterests-4.71M-16.83M-13.27M-5.43M
NetIncomeContinuousOperations-4.71M-16.83M-13.27M-5.43M
TaxProvision-3.26M22.42K-12.20K-786.52K
PretaxIncome-7.97M-16.80M-13.28M-6.22M
OtherIncomeExpense-11.17K
SpecialIncomeCharges0.000.00-11.17K
WriteOff0.000.0011.17K
ImpairmentOfCapitalAssets11.74K
NetNonOperatingInterestIncomeExpense-878.17K-1.05M-96.69K0.00
TotalOtherFinanceCost13.37K
InterestExpenseNonOperating870.28K1.05M96.69K0.00
InterestIncomeNonOperating5.47K0.000.000.00
OperatingIncome-7.09M-15.75M-13.19M-6.22M
OperatingExpense7.09M15.75M13.19M6.22M
OtherOperatingExpenses4.84M7.51M6.85M4.61M
ResearchAndDevelopment2.25M8.24M6.34M1.61M
SellingGeneralAndAdministration1.22M
GeneralAndAdministrativeExpense1.22M
SalariesAndWages1.22M
TotalRevenue0.000.000.000.00
OperatingRevenue0.000.000.000.00
Line Item2025-03-312024-03-312023-03-312022-03-31
OrdinarySharesNumber36.02M33.34M51.04M21.14M
ShareIssued36.02M33.34M51.04M21.14M
TotalDebt2.22M0.0098.76K
TangibleBookValue-5.55M-5.88M-2.05M2.95M
InvestedCapital-5.55M-5.88M161.87K2.95M
WorkingCapital-5.55M-5.88M-2.06M2.94M
NetTangibleAssets-5.55M-5.88M-2.05M2.95M
CapitalLeaseObligations0.0098.76K
CommonStockEquity-5.55M-5.88M-2.05M2.95M
TotalCapitalization-5.55M-5.88M-2.05M2.95M
TotalEquityGrossMinorityInterest-5.55M-5.88M-2.05M2.95M
StockholdersEquity-5.55M-5.88M-2.05M2.95M
OtherEquityInterest2.23M4.84M3.71M2.41M
GainsLossesNotAffectingRetainedEarnings-11.47M-11.31M-11.45M-11.01M
ForeignCurrencyTranslationAdjustments-11.47M-11.31M-11.45M-11.01M
RetainedEarnings-143.02M-142.52M-125.70M-112.43M
AdditionalPaidInCapital67.15M
CapitalStock146.72M143.11M131.39M123.98M
CommonStock146.72M143.11M131.39M123.98M
TotalLiabilitiesNetMinorityInterest9.23M7.42M7.26M1.35M
TotalNonCurrentLiabilitiesNetMinorityInterest0.000.000.000.00
LongTermDebtAndCapitalLeaseObligation0.0064.61K
LongTermCapitalLeaseObligation0.0064.61K
CurrentLiabilities9.23M7.42M7.26M1.35M
CurrentDebtAndCapitalLeaseObligation2.22M34.15K
CurrentCapitalLeaseObligation0.0034.15K
CurrentDebt2.22M
OtherCurrentBorrowings2.22M
PayablesAndAccruedExpenses9.23M7.42M5.04M1.35M
CurrentAccruedExpenses378.58K830.17K1.88M564.34K
Payables8.85M6.59M3.17M788.85K
OtherPayable89.00K103.83K73.20K
DuetoRelatedPartiesCurrent859.33K358.71K779.19K47.04K
AccountsPayable7.90M6.13M2.31M741.81K
TotalAssets3.68M1.54M5.20M4.30M
TotalNonCurrentAssets2.04K3.35K7.22K5.22K
NetPPE2.04K3.35K7.22K5.22K
AccumulatedDepreciation-8.46K-7.12K-8.10K-4.55K
GrossPPE10.50K10.47K15.31K9.78K
Leases98.17K
MachineryFurnitureEquipment10.50K10.47K15.31K9.78K
BuildingsAndImprovements71.42K
Properties0.0098.58K
CurrentAssets3.68M1.54M5.20M4.30M
OtherCurrentAssets1.00
PrepaidAssets225.36K130.13K171.25K711.21K
Receivables1.89M580.94K980.08K883.43K
OtherReceivables4.50K5.58K340.85K19.13K
DuefromRelatedPartiesCurrent0.0027.66K
TaxesReceivable1.88M575.36K639.23K864.30K
CashCashEquivalentsAndShortTermInvestments1.56M826.85K4.05M2.70M
CashAndCashEquivalents1.56M826.85K4.05M2.70M
CashFinancial1.56M826.85K4.05M2.70M
Line Item2025-03-312024-03-312023-03-312022-03-31
FreeCashFlow-1.81M-9.49M-7.70M-5.47M
RepaymentOfDebt0.000.00-12.33K
IssuanceOfDebt950.00K0.002.00M0.00
IssuanceOfCapitalStock1.71M6.21M7.32M0.00
CapitalExpenditure-1.21K-5.92K-1.67K-6.94K
EndCashPosition1.56M826.85K4.05M2.70M
BeginningCashPosition826.85K4.05M2.70M6.89M
EffectOfExchangeRateChanges-109.55K63.50K-277.54K-872.14K
ChangesInCash843.60K-3.28M1.62M-3.32M
FinancingCashFlow2.66M6.21M9.32M2.15M
CashFlowFromContinuingFinancingActivities2.66M6.21M9.32M2.15M
NetOtherFinancingCharges1.18K
ProceedsFromStockOptionExercised0.000.002.15M15.87K
NetCommonStockIssuance1.71M6.21M7.32M0.00
CommonStockIssuance1.71M6.21M7.32M0.00
NetIssuancePaymentsOfDebt950.00K0.002.00M0.00
NetShortTermDebtIssuance950.00K0.002.00M0.00
ShortTermDebtIssuance950.00K0.002.00M0.00
NetLongTermDebtIssuance0.000.000.00-12.33K
LongTermDebtPayments0.000.00-12.33K
LongTermDebtIssuance0.000.000.007.59M
InvestingCashFlow-1.21K0.00-5.92K-1.67K
CashFlowFromContinuingInvestingActivities-1.21K0.00-5.92K-1.67K
NetOtherInvestingChanges-11.17K
NetPPEPurchaseAndSale-1.21K0.00-5.92K-1.67K
PurchaseOfPPE-1.21K0.00-5.92K-1.67K
OperatingCashFlow-1.81M-9.49M-7.70M-5.47M
CashFlowFromContinuingOperatingActivities-1.81M-9.49M-7.70M-5.47M
TaxesRefundPaid2.00M0.00199.15K0.00
ChangeInWorkingCapital1.63M2.67M3.95M-1.02M
ChangeInOtherCurrentAssets-90.40K440.26K167.72K-802.15K
ChangeInPayablesAndAccruedExpense1.72M2.23M3.78M-249.09K
ChangeInPayable1.72M2.23M3.78M-249.09K
ChangeInAccountPayable1.22M2.80M2.96M-297.99K
ChangeInReceivables0.00167.72K27.38K205.07K
ChangesInAccountReceivables27.38K-2.81K
OtherNonCashItems1.99M3.46M114.99K61.72K
StockBasedCompensation734.99K1.12M1.29M1.74M
AssetImpairmentCharge0.000.0011.17K
DepreciationAmortizationDepletion2.56K3.87K3.80K2.33K
DepreciationAndAmortization2.56K3.87K3.80K2.33K
Depreciation2.56K3.87K3.80K2.33K
OperatingGainsLosses-191.26K53.76K38.78K-28.56K
GainLossOnInvestmentSecurities-94.28K-1.42K-12.41K-19.15K
NetForeignCurrencyExchangeGainLoss-96.98K55.18K51.19K-9.23K
GainLossOnSaleOfPPE0.000.00-179.00-818.00
NetIncomeFromContinuingOperations-7.97M-16.80M-13.28M-6.22M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for OKYO
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