OKYO
Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Price to Earnings | -10.65 | -2.61 | -2.75 | |
| Price to Sales | ||||
| Book Value Per Common Share | -0.15 | -0.18 | -0.04 | 0.14 |
| Price to Book | -8.24 | -8.45 | -41.79 | |
| Price to Operating Cash Flow | -27.67 | -4.61 | -4.86 | |
| Price to Free Cash Flow | -27.67 | -4.61 | -4.86 | |
| Enterprise Value to EBITDA |
| Breakdown | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|
| Price to Earnings | |||
| Price to Sales | |||
| Book Value Per Common Share | -0.15 | -0.21 | -0.18 |
| Price to Book | -8.24 | -4.79 | -8.45 |
| Price to Operating Cash Flow | |||
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | ||||
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | |||
| EBITDA YoY | |||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.04 | 0.03 | 0.18 | 0.18 |
| Quick Ratio | 0.37 | 0.19 | 0.69 | 2.65 |
| Current Ratio | 0.40 | 0.21 | 0.72 | 3.17 |
| Debt to Equity | -1.66 | -1.26 | -3.53 | 0.46 |
| Long-Term Debt to Equity |
| Breakdown | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|
| Cash Per Common Share | 0.04 | 0.03 | 0.02 |
| Quick Ratio | 0.37 | 0.25 | 0.19 |
| Current Ratio | 0.40 | 0.28 | 0.21 |
| Debt to Equity | -1.66 | -1.39 | -1.26 |
| Long-Term Debt to Equity |
Profitability
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| ROA | -127.98 | -1091.67 | -255.03 | -126.29 |
| ROE | 84.80 | 286.17 | 646.38 | -184.27 |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin |
| Breakdown | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|
| ROA | |||
| ROE | |||
| Gross Margin | |||
| Operating Margin | |||
| EBITDA Margin | |||
| Net Profit Margin |
Dividends
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | 3,677.34 | 1,541.26 | 5,203.92 | 4,300.59 | 0 |
| Current Assets | 3,675.30 | 1,537.91 | 5,196.70 | 4,295.37 | 0 |
| Cash and Short-Term Investments | 1,560.90 | 826.85 | 4,045.38 | 2,700.72 | 0 |
| Cash and Cash Equivalents | 1,560.90 | 826.85 | 4,045.38 | 2,700.72 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,889.04 | 580.94 | 980.08 | 883.43 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 225.36 | 130.13 | 171.25 | 711.21 | 0 |
| Non-Current Assets | 2.04 | 3.35 | 7.22 | 5.22 | 0 |
| Property, Plant, Equipment Net | 2.04 | 3.35 | 7.22 | 5.22 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| Liabilities | 9,226.89 | 7,420.85 | 7,257.16 | 1,353.19 | 0 |
| Current Liabilities | 9,226.89 | 7,420.85 | 7,257.16 | 1,353.19 | 0 |
| Payables and Expenses | 9,226.89 | 7,420.85 | 5,042.05 | 1,353.19 | 0 |
| Account Payables | 7,899.99 | 6,128.13 | 2,314.58 | 741.81 | 0 |
| Current Accrued Liabilities | 378.58 | 830.17 | 1,875.08 | 564.34 | 0 |
| Short-Term Debt | 0 | 0 | 2,215.11 | 0 | 34.15 |
| Other Current Liabilities | 0 | 0 | 0.00 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 64.61 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Equity | -5,549.56 | -5,879.58 | -2,053.24 | 2,947.40 | 0 |
| Shareholders Equity | -5,549.56 | -5,879.58 | -2,053.24 | 2,947.40 | 0 |
| Capital Stock | 146,717.27 | 143,112.69 | 131,385.89 | 123,976.51 | 0 |
| Share Premium | 0 | 0 | 0 | 0 | 67,148.03 |
| Retained Earnings | -143,024.97 | -142,523.18 | -125,697.72 | -112,426.03 | 0 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -11,470.42 | -11,311.45 | -11,452.54 | -11,011.53 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 0 | 2,215.11 | 0 | 98.76 |
| Common Shares Outstanding | 36,020.82 | 33,336.32 | 51,039.76 | 21,144.85 | 0 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Expenses | 7,091.90 | 15,749.73 | 13,187.20 | 6,217.57 |
| Research and Development Expenses | 2,254.24 | 8,243.57 | 6,337.70 | 1,609.56 |
| Other Operating Expenses | 4,837.65 | 7,506.16 | 6,849.50 | 4,608.01 |
| Operating Income | -7,091.90 | -15,749.73 | -13,187.20 | -6,217.57 |
| Interest Income | 5.47 | 0 | 0 | 0 |
| Interest Expense | 870.28 | 1,053.31 | 96.69 | 0 |
| EBT | -7,970.07 | -16,803.04 | -13,283.89 | -6,217.57 |
| Income Tax | -3,263.78 | 22.42 | -12.20 | -786.52 |
| Net Income Including Non-Controlling Interests | -4,706.29 | -16,825.46 | -13,271.68 | -5,431.05 |
| Net Income | -4,706.29 | -16,825.46 | -13,271.68 | -5,431.05 |
| EBIT | -7,099.79 | -15,749.73 | -13,187.20 | -6,217.57 |
| Deprecation and Amortization | 2.56 | 3.87 | 3.80 | 2.33 |
| EBITDA | -7,097.23 | -15,745.87 | -13,183.40 | -6,215.23 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 39,488.26 | 29,343.73 | 22,257.06 | 15,064.81 |
| Average Shares Outstanding Diluted | 39,488.26 | 29,343.73 | 22,257.06 | 798,259.36 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Cash Flow | -1,810.93 | -9,490.54 | -7,695.24 | -5,468.06 |
| Operating Net Income | -7,970.07 | -16,803.04 | -13,283.89 | -6,217.57 |
| Deprecation and Amortization | 2.56 | 3.87 | 3.80 | 2.33 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 734.99 | 1,121.27 | 1,286.13 | 1,737.88 |
| Change in Working Capital | 1,626.64 | 2,669.46 | 3,945.80 | -1,023.87 |
| Other Operating Activities | 3,794.94 | 3,517.91 | 352.92 | 33.16 |
| Investing Cash Flow | -1.21 | 0 | -5.92 | -1.67 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -1.21 | 0 | -5.92 | -1.67 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0 | 0.00 | 0.00 |
| Financing Cash Flow | 2,655.74 | 6,208.51 | 9,323.35 | 2,153.27 |
| Net Issuance/Repayment of Debt | 950.00 | 0 | 2,000.00 | 0 |
| Net Issuance/Repurchase of Equity | 1,705.74 | 6,208.51 | 7,323.35 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 2,153.27 |
| Net Change in Cash | 843.60 | -3,282.03 | 1,622.20 | -3,316.46 |
| Cash at Beginning of Period | 826.85 | 4,045.38 | 2,700.72 | 6,889.33 |
| Cash at End of Period | 1,560.90 | 826.85 | 4,045.38 | 2,700.72 |
| Free Cash Flow | -1,812.14 | -9,490.54 | -7,701.16 | -5,469.73 |
| Breakdown | 2025-03-31 | 2024-09-30 | 2024-03-31 |
|---|---|---|---|
| Assets | 3,677.34 | 2,828.86 | 1,541.26 |
| Current Assets | 3,675.30 | 2,826.70 | 1,537.91 |
| Cash and Short-Term Investments | 1,560.90 | 987.20 | 826.85 |
| Cash and Cash Equivalents | 1,560.90 | 987.20 | 826.85 |
| Short-Term Investments | 0 | 0 | 0 |
| Net Receivables | 1,889.04 | 1,515.56 | 580.94 |
| Inventory | 0 | 0 | 0 |
| Other Current Assets | 225.36 | 323.94 | 130.13 |
| Non-Current Assets | 2.04 | 2.16 | 3.35 |
| Property, Plant, Equipment Net | 2.04 | 2.16 | 3.35 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 |
| Liabilities | 9,226.89 | 10,054.49 | 7,420.85 |
| Current Liabilities | 9,226.89 | 10,054.49 | 7,420.85 |
| Payables and Expenses | 9,226.89 | 10,052.68 | 7,420.85 |
| Account Payables | 7,899.99 | 8,713.37 | 6,128.13 |
| Current Accrued Liabilities | 378.58 | 893.68 | 830.17 |
| Short-Term Debt | 0 | 1.81 | 0 |
| Other Current Liabilities | 0 | 0.00 | 0 |
| Long-Term Debt | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 |
| Equity | -5,549.56 | -7,225.63 | -5,879.58 |
| Shareholders Equity | -5,549.56 | -7,225.63 | -5,879.58 |
| Capital Stock | 146,717.27 | 144,050.18 | 143,112.69 |
| Share Premium | 0 | 0 | 0 |
| Retained Earnings | -143,024.97 | -145,203.00 | -142,523.18 |
| Treasury Shares | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -11,470.42 | -11,791.93 | -11,311.45 |
| Minority Interest | 0 | 0 | 0 |
| Debt | 0 | 1.81 | 0 |
| Common Shares Outstanding | 36,020.82 | 33,936.58 | 33,336.32 |
| Breakdown |
|---|
| EBT |
| Income Tax |
| Net Income |
| EPS |
| Average Shares Outstanding Basic |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |