Tiziana Life Sciences Ltd

NASDAQ
TLSA
Stock
Yield per half year: +127.94%
Dividend yield: 0%
Sector: Healthcare

Reporting Tiziana Life Sciences Ltd

Capitalization

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2008 2009 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.9722 0.8227 0.7656 0.2264 0.0807 0.0707 0.3932 -38.79
Выручка, млрд $
0.00019 0.0002 0.000793 0.000127 0.000135 0.0001 -0.000127 0 0.0002 -169.33
Чистая прибыль, млрд $
-0.0089 -0.0091 -0.008 -0.0127 -0.0378 -0.0317 -0.0186 -0.0177 -0.0119 -0.0119 -0.0235 -20.64
EV, млрд $
0.8496 0.3932 0.2527 0.0369 0.0393 0.0559 0.0391 0.1556 -32.30
EBIT, млрд $
-0.0128 -0.009 -0.0111 -0.01 -0.0135 -0.0405 -0.037 -0.0186 -0.0172 -0.0146 -0.0254 4.96
EBITDA, млрд $
-0.0128 -0.009 -0.0111 -0.01 -0.0132 -0.0438 -0.0356 -0.0186 -0.0171 -0.0153 -0.0257 5.31
OIBDA, млрд $
-0.0107 -0.0407 -0.041 -0.0176 -0.0174 -0.0255 10.21
Баланс стоимость, млрд $
0.0041 -0.0023 0.000522 -0.0073 0.0849 0.0559 0.0237 0.0055 0.0039 0.0039 0.0348 -46.00
FCF, млрд $
-0.0063 -0.0079 -0.0046 -0.0093 -0.0175 -0.0295 -0.0237 -0.0157 -0.0015 -0.0015 -0.0176 -38.82
Операционный денежный поток, млрд $
-0.0063 -0.0079 -0.0046 -0.0093 -0.0173 -0.0295 -0.0237 -0.0157 -0.0015 -0.0015 -0.0175 -38.68
Операционная прибыль, млрд $
-0.009 -0.0111 -0.01 -0.0135 -0.0405 -0.037 -0.0177 -0.018 -0.0158 -0.0158 -0.0258 -17.16
Операционные расходы, млрд $
0.009 0.0111 0.01 0.0135 0.044 0.037 0.0177 0.018 0.0158 0.0158 0.0265 -18.52
CAPEX, млрд $
0.000206 0.0017 0.0000 0 0 0 0.000184 0.0000 0.0000 0.0000 0.0007 -3.69


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2002 2004 2005 2006 2007 2008 2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0058 0.0001 0.0053 0.000266 0.0896 0.0571 0.0219 0.0012 0.0037 0.0037 0.0347 -47.13
Short Term Investments $
0.000299 0.000863 0.000655 0.0000 0.0000 1 000 000 000 1 000 000 000 400.00 1917.74
Long term investments $
0.0018 0.0046 0.0032 59.86
Total Receivables $
0.000258 0.0001 0.0021 0.0016 0.0017 0.0052 0.0072 0.0071 0.0061 0.0061 0.0055 29.11
Total Current Assets $
0.0062 0.0025 0.0069 0.002 0.0955 0.0659 0.0294 0.0073 0.0075 0.0075 0.0411 -39.88
Чистые активы, млрд $
0.0000 0.0000 0 0.000582 0.000491 0.0000 0.000471 0.0005 -6.81
Активы, млрд $
0.0062 0.0025 0.007 0.0031 0.0962 0.0661 0.032 0.0122 0.0113 0.0113 0.0436 -34.84
Short Term Debt $
0.00032 0.000278 0.000316 0.000312 0.000368 0.000362 0.0017 0.000148 0.000138 0.000138 0.0005 -17.81
Long Term Debt $
0.000545 0.0005 0.00
Задолженность, млрд $
0.0021 0.0047 0.0064 0.0104 0.0113 0.0102 0.0084 0.0066 0.0073 0.0073 0.0088 -8.37
Чистый долг, млрд $
-0.0129 -0.0055 0.000251 -0.005 0.000817 -0.0888 -0.0571 -0.0215 -0.000936 -0.000936 -0.0335 -202.76
Долг, млрд $
0.000312 0.0011 0.000756 0.0017 0.000442 0.000247 0.000247 0.0008 -25.82
Interest income $
0.0000 0.0000 0.0000 0.0000 0 0 0.0012 0.0012 0.00
Расходы на обслуживание долга $
0.0000 0.0000 0.0000 0.000125 0.000463 0.000238 0 0.0000 0 0 0.0003 23.94
Чист. проц. доходы, млрд $
0.0000 0.0000 0.0000 0 0.0000 -0.000176 0 0.0012 0.0012 0.0005 -361.12
Goodwill, млрд $
0.0014 0 0.0014 0.00
Амортизация, млрд $
0.0000 0.0012 0.0000 0.0000 0.0000 0.000344 -0.0033 0.0014 0.0001 0.0001 -0.0003 -21.89
Себестоимость, млрд $
0.0001 0.0001 0.000409 0.0000 0.0000 0.0000 0.00025 0.0001 0.000141 0.0001 0.0002 -24.55
Товарно материальные запасы $
0 0.0000 0.0000 0.0000 0.0001 0.0016 0.00077 0.0067 0.0072 0.006 0.0033 135.22


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.1089 -0.2054 -0.0126 -0.0372 -0.2236 -0.3236 -0.1835 -0.1743 -0.1064 -0.1064 -0.2023 -13.80
Цена акции ао 8.05 6.02 3.93 2.21 0.6 0.56 0.6962 1.55 1.55 1.12 -6.85
Число акций ао, млн 282.67 134.74 637.77 341.21 169.07 97.93 101.53 101.53 111.46 111.46 116.30 -8.00
FCF/акцию -0.0225 -0.0587 -0.0072 -0.0271 -0.1032 -0.301 -0.2338 -0.1546 -0.0139 -0.0139 -0.1613 -33.03


Efficiency

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2008 2009 2011 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -217.5 402.26 917.79 376.61 -97.36 -45.02 -46.84 -121.1 -250.49 -250.49 17.60 -112.1620 20.80
ROA, % -142.7 -369.74 -170.45 -251.49 -76.13 -39.07 -37.98 -80.01 -101.1 -101.1 5.71 -66.8580 5.84
ROS, % -537.28 -3726.57 -1590.22 -1303.58 948.78 -15555.52 0 0 0 0 13.36 -4245.4220 33.08
ROCE, % -219.92 489.96 -1912.91 206.26 -47.53 -66.31 -77.67 -305.26 -370.93 -370.93 29.73 -173.5400 50.82
Ebit margin, % 0 0 18.53
Рентаб EBITDA, % -1415.16 -1798.28 -526.67 -3393.75 -1311.96 -919.65 352.44 -15885.32 0 0 26.10 -4231.6480 36.16
Чистая рентаб, % -1402.03 -1845.7 -537.28 -3726.57 -1590.22 -1303.58 948.78 -15555.52 13.36 -4245.4220 33.08
Operation Margin, % -573.33 -4120.32 -1648.92 -1346.44 352.44 -15555.52 0 0 0 0 16.64 -4463.7520 30.43
Доходность FCF, % -0.4455 -0.8491 -1.67 -9.62 -24.29 -22.21 -11.7278 92.10


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-127.8 -85.89 -27.61 -9.67 -4.98 -4 69.12 -26.4300 -45.85
P/BV
1638.33 -54.02 4.02 1.68 2.57 10.27 19.72 19.72 8.87 7.65 37.45
P/FCF
-224.48 -117.77 -59.79 -10.39 -4.12 0 0 0 0 8.97 -83.3100 -55.05
E/P
-0.0078 -0.0116 -0.0362 -0.1034 -0.2007 -0.2503 0 0 0 0.03 -0.1204 84.84
EV/EBIT
-15.16 -2.77 -1.03 -2.11 -3.25 -2.68 -2.68 -2.68 88.11 -2.3500 21.08
EV/EBITDA
-85.28 -29.87 -5.76 -1.04 -2.12 -3.26 -2.55 53.63 -8.4100 -35.79
EV/S
0 0 0 0 8.36
EV/FCF
-16.89 -14.3 -1.31 -1.65 -3.56 -2.49 -25.31 -25.31 21.77 -6.8640 80.80
Debt/EBITDA
-0.0693 -0.0172 -0.0514 -0.0238 -0.0144 -0.0161 -0.0161 -0.0161 2.61 -0.0244 -20.72
Netdebt/Ebitda
-0.0226 0.5275 -0.062 2.03 1.55 1.16 0.0546 0.0612 0.0612 0.0612 0.49 0.5774 -47.61
Debt/Ratio
0.2905 0.0079 0.0278 0.0138 0.0203 0.0203 0.0219 0.0219 0.24 0.0208 -4.66
Debt/Equity
-0.1257 0.0089 0.0328 0.0187 0.0446 0 1.87 1.87 2.82 0.3950 191.40
Debt/Net Income
-0.0719 -0.02 -0.0579 -0.0237 -0.014 -0.014 -0.0208 -0.0208 10.75 -0.0261 -18.52
PEG
0 0 -67.37
Бета
-0.2172 -3.77 0.5115 0.5115 0.01 -1.1586 -233.04
Индекс Альтмана
-2.1 -5.6 -12.6 -12.6 12.59 -6.7667 81.71


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.71


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
9 9 0.00