OKYO Pharma Limited Sponsored ADR (OKYO) AI Stock Analysis

• Market Cap: $80.67M
• Dividend Yield: N/A
• Average Volume (3M): 162.34K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.31
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 3
• Sector: Healthcare
• Sector Strength: 45
• Industry: Biotechnology
• EPS (TTM): -0.09
• Shares Outstanding: 37,610,676
• 10 Day Avg. Volume: 108,531
• 30 Day Avg. Volume: 162,341
• PEG Ratio: >-0.01
• Price to Book (P/B): -9.04
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -27.67
• Enterprise Value/Market Cap: 0.55
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: -17.24K
• Enterprise Value/Ebitda: -6.24
• 1Y Price Target: $7.00
• Price Target Upside: 188.07% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): -0.19
• Revenue Forecast (FY): N/A

• Rating: 38 Underperform
• Price Target: ―

OKYO Pharma Limited's stock is primarily affected by its significant financial challenges, including no revenue generation and negative equity. Technical analysis provides a neutral to slightly bearish outlook, while traditional valuation metrics are not applicable, reflecting typical biotech industry characteristics.

Positive Factors

Innovative Therapies

The focus on innovative therapies for unmet medical needs positions OKYO to potentially capture significant market share in niche areas, supporting long-term growth if successful.

Strategic Partnerships

Strategic partnerships can provide essential funding and resources, facilitating R&D efforts and enhancing the company's ability to bring products to market.

Scientific Research Focus

A strong emphasis on scientific research enhances OKYO's capability to innovate, potentially leading to breakthrough treatments that can drive future revenue and market leadership.

Negative Factors

Negative Equity

Negative equity poses a risk to financial stability, potentially limiting the company's ability to raise capital and sustain operations without significant external funding.

Cash Flow Challenges

Persistent cash outflows without profitability improvements highlight financial strain, necessitating continuous funding to maintain R&D activities.

No Revenue Generation

The absence of revenue generation underscores the challenge of commercializing products, which is critical for long-term sustainability and investor confidence.

OKYO Pharma Limited Sponsored ADR Business Overview & Revenue Model

Company Description

OKYO Pharma Limited Sponsored ADR (OKYO) is a biotechnology company specializing in the development of innovative therapies for inflammatory eye diseases and chronic pain. The company operates within the pharmaceutical and healthcare sector, focusing on leveraging scientific research to address unmet medical needs. OKYO's core products include proprietary drug candidates aimed at treating conditions such as dry eye disease and ocular pain.

How the Company Makes Money

OKYO Pharma Limited generates revenue primarily through the development and potential commercialization of its drug candidates. The company makes money by advancing its therapeutic products through clinical trials and ultimately obtaining regulatory approvals to market them. Revenue streams may include licensing agreements with larger pharmaceutical companies, milestone payments, and royalties from any successful commercialization of its treatments. Additionally, OKYO may engage in strategic partnerships or collaborations that provide funding and resources to support its research and development efforts.

OKYO Pharma Limited Sponsored ADR Financial Statement Overview

Summary

OKYO Pharma Limited faces significant financial challenges with no revenue generation and negative equity, which presents a high financial risk. Persistent cash outflows due to ongoing R&D investments without profitability improvements remain key concerns.

Income Statement

OKYO Pharma Limited has shown no total revenue over the past years, reflecting the challenges in generating sales typical in the biotechnology industry. Net income remains negative, indicating ongoing operational and developmental expenses without offsetting revenue.

Balance Sheet

The balance sheet indicates a concerning negative stockholders' equity, which is a risk factor for financial stability. The total liabilities exceed total assets, which may affect the company's ability to raise capital. The debt-to-equity ratio cannot be calculated due to negative equity, further highlighting financial risk.

Cash Flow

OKYO's cash flow is characterized by negative operating cash flow and free cash flow, suggesting significant cash burn typical for R&D-focused biotech firms. However, the company has managed to secure financing inflows, which partially mitigates cash flow concerns.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-2.56K	-2.56K	-3.87K	-3.80K	-2.42K	-13.09K
EBITDA	-7.08M	-7.08M	-15.75M	-13.18M	-6.21M	-3.35M
Net Income	-4.71M	-4.71M	-16.83M	-13.27M	-5.43M	-3.35M
Balance Sheet
Total Assets	3.68M	3.68M	1.54M	5.20M	4.30M	7.09M
Cash, Cash Equivalents and Short-Term Investments	1.56M	1.56M	826.85K	4.05M	2.70M	6.89M
Total Debt	0.00	0.00	0.00	2.22M	0.00	98.76K
Total Liabilities	9.23M	9.23M	7.42M	7.26M	1.35M	1.77M
Stockholders Equity	-5.55M	-5.55M	-5.88M	-2.05M	2.95M	5.32M
Cash Flow
Free Cash Flow	-1.81M	-1.81M	-9.49M	-7.70M	-5.47M	-1.61M
Operating Cash Flow	-1.81M	-1.81M	-9.49M	-7.70M	-5.47M	-1.60M
Investing Cash Flow	-1.21K	-1.21K	0.00	-5.92K	-1.67K	-18.11K
Financing Cash Flow	2.10M	2.66M	6.21M	9.32M	2.15M	7.83M

OKYO Pharma Limited Sponsored ADR Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.43
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OKYO, the sentiment is Negative. The current price of 2.43 is below the 20-day moving average (MA) of 2.50, above the 50-day MA of 2.27, and above the 200-day MA of 1.99, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.26 is Neutral, neither overbought nor oversold. The STOCH value of 4.12 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for OKYO.

OKYO Pharma Limited Sponsored ADR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
ZURA	43 Neutral	$224.31M	-4.55	-47.85%	―	―	-19.69%
TCRX	41 Neutral	$55.05M	-0.88	-76.44%	―	-10.03%	11.06%
OKYO	38 Underperform	$80.67M	―	―	―	―	―
ABOS	36 Underperform	$95.71M	-0.75	-85.93%	―	―	-60.99%
HLVX	35 Underperform	―	―	―	―	―	57.64%
BMEA	35 Underperform	$89.09M	-0.42	-209.00%	―	―	40.22%