Tiziana Life Sciences Ltd

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

Reporting Tiziana Life Sciences Ltd

Capitalization

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

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

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

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

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 69.28 -26.4300 -45.85
P/BV
1638.33 -54.02 4.02 1.68 2.57 10.27 19.72 19.72 8.88 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 88.62 -2.3500 21.08
EV/EBITDA
-85.28 -29.87 -5.76 -1.04 -2.12 -3.26 -2.55 53.93 -8.4100 -35.79
EV/S
0 0 0 0 8.39
EV/FCF
-16.89 -14.3 -1.31 -1.65 -3.56 -2.49 -25.31 -25.31 21.66 -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 -67.62
Бета
-0.2172 -3.77 0.9716 0.9716 -0.68 -1.0052 -264.77
Индекс Альтмана
-2.1 -5.6 -12.6 -12.6 12.59 -6.7667 81.71


Dividends

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


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Other

2023 2024 CAGR 5
Персонал, чел
9 9 0.00