OKYO
Okyo Pharma·NASDAQ
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7.20 / 10
Outperform
OKYO Pharma's fundamental evaluation is positive (7.2/10). Key strengths include a robust Interest coverage ratio (42.48%), healthy Revenue-MV (-0.26) and Profit-MV (0.46) metrics. However, elevated Days sales outstanding (313.91) and a high PB-ROE (15.16) warrant caution, as they may indicate collection inefficiencies and potential overvaluation. Overall, the balance of factors supports an Outperform rating.
Analysis Checks(6/10)
Revenue-MV
Value-0.26
Score3/3
Weight23.71%
1M Return10.54%
Value-0.26
Score3/3
Weight23.71%
1M Return10.54%
Days sales outstanding
Value313.91
Score1/3
Weight-2.61%
1M Return-1.57%
Value313.91
Score1/3
Weight-2.61%
1M Return-1.57%
Net income-Revenue
Value-0.17
Score2/3
Weight18.92%
1M Return8.45%
Value-0.17
Score2/3
Weight18.92%
1M Return8.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight-1.89%
1M Return-1.11%
Value42.48
Score2/3
Weight-1.89%
1M Return-1.11%
Asset-MV
Value-0.50
Score3/3
Weight35.05%
1M Return13.15%
Value-0.50
Score3/3
Weight35.05%
1M Return13.15%
Total operating revenue (YoY growth rate %)
Value45.97
Score0/3
Weight-8.77%
1M Return-6.11%
Value45.97
Score0/3
Weight-8.77%
1M Return-6.11%
Profit-MV
Value0.46
Score2/3
Weight18.90%
1M Return8.45%
Value0.46
Score2/3
Weight18.90%
1M Return8.45%
PB-ROE
Value15.16
Score0/3
Weight5.64%
1M Return2.72%
Value15.16
Score0/3
Weight5.64%
1M Return2.72%
Operating revenue (YoY growth rate %)
Value64.40
Score0/3
Weight-7.55%
1M Return-5.06%
Value64.40
Score0/3
Weight-7.55%
1M Return-5.06%
Cash-MV
Value-0.07
Score2/3
Weight18.58%
1M Return8.41%
Value-0.07
Score2/3
Weight18.58%
1M Return8.41%
Revenue-MV
Value-0.26
Score3/3
Weight23.71%
1M Return10.54%
Value-0.26
Score3/3
Weight23.71%
1M Return10.54%
Total operating revenue (YoY growth rate %)
Value45.97
Score0/3
Weight-8.77%
1M Return-6.11%
Value45.97
Score0/3
Weight-8.77%
1M Return-6.11%
Days sales outstanding
Value313.91
Score1/3
Weight-2.61%
1M Return-1.57%
Value313.91
Score1/3
Weight-2.61%
1M Return-1.57%
Profit-MV
Value0.46
Score2/3
Weight18.90%
1M Return8.45%
Value0.46
Score2/3
Weight18.90%
1M Return8.45%
Net income-Revenue
Value-0.17
Score2/3
Weight18.92%
1M Return8.45%
Value-0.17
Score2/3
Weight18.92%
1M Return8.45%
PB-ROE
Value15.16
Score0/3
Weight5.64%
1M Return2.72%
Value15.16
Score0/3
Weight5.64%
1M Return2.72%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight-1.89%
1M Return-1.11%
Value42.48
Score2/3
Weight-1.89%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value64.40
Score0/3
Weight-7.55%
1M Return-5.06%
Value64.40
Score0/3
Weight-7.55%
1M Return-5.06%
Asset-MV
Value-0.50
Score3/3
Weight35.05%
1M Return13.15%
Value-0.50
Score3/3
Weight35.05%
1M Return13.15%
Cash-MV
Value-0.07
Score2/3
Weight18.58%
1M Return8.41%
Value-0.07
Score2/3
Weight18.58%
1M Return8.41%
Is OKYO undervalued or overvalued?
- OKYO scores 7.20/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 0.00% net margin, -16.00 P/E ratio, -21.62 P/B ratio, and 50.00% earnings growth, these metrics solidify its Outperform investment rating.
