OKYO Financial Statements From 2010 to 2024

OKYO Stock  USD 1.05  0.02  1.87%   
OKYO Pharma financial statements provide useful quarterly and yearly information to potential OKYO Pharma Ltd investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on OKYO Pharma financial statements helps investors assess OKYO Pharma's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting OKYO Pharma's valuation are summarized below:
Gross Profit
-3.6 M
Market Capitalization
36.5 M
Earnings Share
(0.57)
We have found one hundred twenty available trending fundamental ratios for OKYO Pharma, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out OKYO Pharma's recent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself for the next two years. As of the 24th of November 2024, Market Cap is likely to drop to about 41 M. In addition to that, Enterprise Value is likely to drop to about 40.2 M
Check OKYO Pharma financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OKYO Pharma's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.68, Interest Expense of 1.1 M or Selling And Marketing Expenses of 1.4 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0407 or Days Sales Outstanding of 0.0. OKYO financial statements analysis is a perfect complement when working with OKYO Pharma Valuation or Volatility modules.
  
Check out the analysis of OKYO Pharma Correlation against competitors.

OKYO Pharma Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 M1.5 M18.6 M
Slightly volatile
Total Current Liabilities7.8 M7.4 M1.9 M
Slightly volatile
Property Plant And Equipment Net3.2 K3.4 K6.3 M
Slightly volatile
Accounts Payable4.6 M4.4 M892 K
Slightly volatile
Cash785.5 K826.8 K6.3 M
Slightly volatile
Non Current Assets Total3.2 K3.4 K11.9 M
Slightly volatile
Cash And Short Term Investments785.5 K826.8 K7.2 M
Slightly volatile
Common Stock Shares Outstanding27.9 M29.3 M350.8 M
Very volatile
Liabilities And Stockholders Equity1.5 M1.5 M18.6 M
Slightly volatile
Other Current Assets111.8 K130.1 K121.1 K
Pretty Stable
Total Liabilities7.8 M7.4 M1.9 M
Slightly volatile
Total Current Assets1.5 M1.5 M7.5 M
Slightly volatile
Short Term Investments18.6 M15.2 M17.4 M
Slightly volatile
Intangible Assets8.9 M7.1 M9.4 M
Slightly volatile
Other Current Liabilities3.2 MM930.9 K
Slightly volatile
Good Will738.3 K481.9 K756.3 K
Slightly volatile
Net Receivables347 K580.9 K287.3 K
Slightly volatile
Common Stock110.9 M143.1 M100.1 M
Slightly volatile
Capital Stock118.4 M143.1 M87.4 M
Slightly volatile
Property Plant Equipment4.3 K4.6 K8.3 K
Pretty Stable
Short and Long Term Debt Total2.7 M2.5 M671.2 K
Slightly volatile
Property Plant And Equipment Gross9.9 K10.5 K27.8 K
Pretty Stable
Short Term Debt2.2 M2.1 M527.3 K
Slightly volatile
Short and Long Term Debt1.8 MM2.2 M
Slightly volatile

OKYO Pharma Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling And Marketing Expenses1.4 K1.4 K6.4 K
Slightly volatile
Other Operating Expenses15 K15.7 K3.4 M
Very volatile
Total Operating Expenses7.8 K8.2 K3.4 M
Very volatile
Selling General Administrative4.6 M4.4 M2.9 M
Very volatile
Research Development7.8 K8.2 K2.4 M
Slightly volatile
Cost Of Revenue6.1 K7.5 K2.7 K
Slightly volatile
Reconciled Depreciation4.6 K3.9 K2.1 K
Slightly volatile

OKYO Pharma Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.2 M1.1 M811.3 K
Very volatile
Capital Expenditures2.853.01.8 M
Slightly volatile
Total Cash From Financing Activities6.5 M6.2 M5.6 M
Slightly volatile
End Period Cash Flow785.5 K826.8 K6.4 M
Slightly volatile
Dividends Paid32.6 M36.7 M39.9 M
Slightly volatile
Depreciation3.7 K3.9 K13.4 K
Slightly volatile
Change To Netincome636.2 K669.7 K10.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.04070.04580.0498
Slightly volatile
Invested Capital314.8 K299.8 K152 K
Slightly volatile
Average Payables2.8 M2.7 M598.9 K
Slightly volatile
Capex To Depreciation7.0E-48.0E-452.5728
Slightly volatile
Payables Turnover0.00160.00170.0061
Pretty Stable
Cash Per Share0.02680.02820.0537
Slightly volatile
Days Payables Outstanding194.5 K213.7 K422.8 K
Slightly volatile
Net Current Asset Value38.1242.8946.6983
Slightly volatile
Income Quality0.470.56480.6581
Very volatile
Intangibles To Total Assets0.250.270.2975
Very volatile
Net Debt To EBITDA55.1452.51218.9107
Slightly volatile
Current Ratio0.20.207224.2181
Slightly volatile
Graham Number0.04830.05080.2165
Pretty Stable
Average Receivables154.1 K146.8 K76.2 K
Slightly volatile
Interest Debt Per Share0.01940.03590.015
Slightly volatile
Debt To Assets0.280.310.3384
Slightly volatile
Days Of Payables Outstanding194.5 K213.7 K422.8 K
Slightly volatile
Ebt Per Ebit0.841.06691.0841
Pretty Stable
Quick Ratio0.20.207224.2182
Slightly volatile
Net Income Per E B T1.651.00131.8932
Slightly volatile
Cash Ratio0.110.111423.5362
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.091.151.9733
Slightly volatile
Debt Ratio0.280.310.3384
Slightly volatile

OKYO Pharma Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap41 M43.1 MB
Pretty Stable
Working Capital38.1242.8946.6983
Slightly volatile
Enterprise Value40.2 M42.3 MB
Pretty Stable

OKYO Fundamental Market Drivers

Cash And Short Term Investments826.8 K

OKYO Upcoming Events

21st of August 2023
Upcoming Quarterly Report
View
31st of March 2023
Next Fiscal Quarter End
View

About OKYO Pharma Financial Statements

OKYO Pharma investors utilize fundamental indicators, such as revenue or net income, to predict how OKYO Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue(0.10)(0.10)
Cost Of Revenue7.5 K6.1 K

Pair Trading with OKYO Pharma

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if OKYO Pharma position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in OKYO Pharma will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to OKYO Pharma could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace OKYO Pharma when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back OKYO Pharma - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling OKYO Pharma Ltd to buy it.
The correlation of OKYO Pharma is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as OKYO Pharma moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if OKYO Pharma moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for OKYO Pharma can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether OKYO Pharma offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OKYO Pharma's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Okyo Pharma Ltd Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Okyo Pharma Ltd Stock:
Check out the analysis of OKYO Pharma Correlation against competitors.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OKYO Pharma. If investors know OKYO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OKYO Pharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.57)
Return On Assets
(2.92)
Return On Equity
(29.69)
The market value of OKYO Pharma is measured differently than its book value, which is the value of OKYO that is recorded on the company's balance sheet. Investors also form their own opinion of OKYO Pharma's value that differs from its market value or its book value, called intrinsic value, which is OKYO Pharma's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OKYO Pharma's market value can be influenced by many factors that don't directly affect OKYO Pharma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OKYO Pharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if OKYO Pharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OKYO Pharma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.