Okyo Pharma Ltd. (OKYO) intrinsic value & 10-year financials

Okyo Pharma Ltd. (OKYO) has no Graham intrinsic value right now because the formula needs positive earnings.

Graham intrinsic value
—
Revenue (FY2025)
—
ROIC (10-yr avg)
106.7%
Free cash flow (FY2025)
-$1.8M

OKYO 10-year financial history

Fiscal year Revenue Net income EPS (diluted) Free cash flow Operating margin ROIC
FY2025 — -$4.7M -$0.20 -$1.8M — 106.7%
FY2024 — -$16.8M -$0.57 — — —
FY2023 — -$13.3M -$0.61 -$7.7M — —
FY2022 — -$5.4M -$0.36 -$5.5M — —
FY2021 — -$3.4M -$0.32 -$1.6M — —
FY2020 — -$1.5M — — — —
FY2019 — — — — — —

Source: annual 10-K filings on SEC EDGAR. Figures in USD.

Executive summary

OKYO Pharma Ltd revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.

OKYO Pharma Ltd has earned high returns on invested capital, averaging 106.7% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.

OKYO Pharma Ltd capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.

Benjamin Graham lens

OKYO Pharma Ltd is evaluated under Benjamin Graham's defensive framework using SEC EDGAR fundamentals using an 8.5 + 2g earnings multiple and a 5.1% AAA bond-yield baseline.

OKYO stock: frequently asked questions

What is the intrinsic value of Okyo Pharma Ltd. (OKYO) stock?

Graham's formula only works with positive earnings. Okyo Pharma Ltd. reported diluted EPS of -$0.20 in fiscal 2025, so no Graham value is shown. The 10-year table shows revenue and cash-flow trends instead.

Does Okyo Pharma Ltd. generate free cash flow?

Okyo Pharma Ltd. generated -$1.8M of free cash flow (operating cash flow minus capital expenditures) in fiscal 2025. Free cash flow was positive in 0 of the last 4 reported years.

What is OKYO's return on invested capital?

Average ROIC over the last 7 fiscal years was 106.7%, and average return on equity was -720.4%. Sustained ROIC above about 15% usually points to a durable competitive advantage.

Where does this OKYO data come from?

From Okyo Pharma Ltd.'s annual 10-K filings on SEC EDGAR, most recently filed Aug 7, 2026. Prices are end-of-day snapshots; valuations are formula outputs, not investment advice.

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