Tiziana Life Sciences Ltd Logo

Tiziana Life Sciences Ltd

TLSA

(1.5)
Stock Price

0,74 USD

-133.03% ROA

-125.84% ROE

-5.89x PER

Market Cap.

96.902.481,00 USD

4.46% DER

0% Yield

0% NPM

Tiziana Life Sciences Ltd Stock Analysis

Tiziana Life Sciences Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tiziana Life Sciences Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (2%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (2.91x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

4 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 ROE

Negative ROE (-53.27%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (-61.22%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Tiziana Life Sciences Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tiziana Life Sciences Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Tiziana Life Sciences Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tiziana Life Sciences Ltd Revenue
Year Revenue Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 99.000 100%
2005 116.000 14.66%
2006 405.000 71.36%
2007 64.000 -532.81%
2008 92.000 30.43%
2009 56.000 -64.29%
2010 0 0%
2011 -82.000 100%
2012 0 0%
2013 3.000 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tiziana Life Sciences Ltd Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 580.000 100%
2003 326.000 -77.91%
2004 457.000 28.67%
2005 745.000 38.66%
2006 826.000 9.81%
2007 737.000 -12.08%
2008 412.000 -78.88%
2009 80.000 -415%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 794.000 100%
2015 6.287.000 87.37%
2016 2.956.000 -112.69%
2017 4.672.000 36.73%
2018 4.342.320 -7.59%
2019 2.910.000 -49.22%
2020 1.520.000 -91.45%
2020 5.993.000 74.64%
2021 13.208.000 54.63%
2022 12.955.000 -1.95%
2023 0 0%
2023 8.113.000 100%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tiziana Life Sciences Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 1.286.000 100%
2003 0 0%
2004 0 0%
2005 0 0%
2006 1.672.000 100%
2007 1.526.000 -9.57%
2008 1.176.000 -29.76%
2009 719.000 -63.56%
2010 0 0%
2011 207.000 100%
2012 458.000 54.8%
2013 286.000 -60.14%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 6.338.000 100%
2020 13.214.000 52.04%
2021 855.000 -1445.5%
2022 0 0%
2023 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tiziana Life Sciences Ltd EBITDA
Year EBITDA Growth
1998 -271.000
1999 -553.000 50.99%
2000 -2.326.000 76.23%
2001 -2.390.000 2.68%
2002 -2.348.000 -1.79%
2003 -1.952.000 -20.29%
2004 -1.477.000 -32.16%
2005 -2.180.000 32.25%
2006 -2.153.000 -1.25%
2007 -2.490.000 13.53%
2008 -1.241.000 -100.64%
2009 -516.000 -140.5%
2010 -3.031.000 82.98%
2011 -778.000 -289.59%
2012 -653.000 -19.14%
2013 -283.000 -130.74%
2014 -3.556.000 92.04%
2015 -8.614.000 58.72%
2016 -7.280.000 -18.32%
2017 -8.235.000 11.6%
2018 -7.811.449 -5.42%
2019 -7.575.000 -3.12%
2020 -7.832.000 3.28%
2020 -27.927.000 71.96%
2021 -26.340.000 -6.03%
2022 -15.339.000 -71.72%
2023 0 0%
2023 -17.136.000 100%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tiziana Life Sciences Ltd Gross Profit
Year Gross Profit Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 54.000 100%
2005 76.000 28.95%
2006 196.000 61.22%
2007 40.000 -390%
2008 72.000 44.44%
2009 45.000 -60%
2010 0 0%
2011 -82.000 100%
2012 0 0%
2013 3.000 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tiziana Life Sciences Ltd Net Profit
Year Net Profit Growth
1998 -272.000
1999 -554.000 50.9%
2000 -2.268.000 75.57%
2001 -2.325.000 2.45%
2002 -2.306.000 -0.82%
2003 -1.962.000 -17.53%
2004 -1.388.000 -41.35%
2005 -2.141.000 35.17%
2006 -2.176.000 1.61%
2007 -2.417.000 9.97%
2008 -1.429.000 -69.14%
2009 -730.000 -95.75%
2010 -3.031.000 75.92%
2011 -778.000 -289.59%
2012 -848.000 8.25%
2013 -280.000 -202.86%
2014 -3.510.000 92.02%
2015 -8.632.000 59.34%
2016 -7.208.000 -19.76%
2017 -6.770.000 -6.47%
2018 -6.299.123 -7.48%
2019 -7.306.000 13.78%
2020 -7.868.000 7.14%
2020 -26.131.000 69.89%
2021 -23.417.000 -11.59%
2022 -15.397.000 -52.09%
2023 0 0%
2023 -17.691.000 100%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tiziana Life Sciences Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 -1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tiziana Life Sciences Ltd Free Cashflow
Year Free Cashflow Growth
1998 -727.031
1999 -1.290.928 43.68%
2000 -3.742.980 65.51%
2001 -3.758.918 0.42%
2002 -2.659.257 -41.35%
2003 -2.810.714 5.39%
2004 -3.523.477 20.23%
2005 -3.062.840 -15.04%
2006 -4.292.627 28.65%
2007 -4.489.836 4.39%
2008 -1.512.733 -196.8%
2009 -962.114 -57.23%
2010 -909.063 -5.84%
2011 -1.324.370 31.36%
2012 -373.297 -254.78%
2013 -166.548 -124.14%
2014 -3.391.545 95.09%
2015 -8.163.084 58.45%
2016 -6.347.933 -28.59%
2017 -7.909.780 19.75%
2018 -4.330.779 -82.64%
2019 -6.985.892 38.01%
2020 -1.000 -698489.1%
2020 -12.805.102 99.99%
2021 -21.784.000 41.22%
2022 -19.615.000 -11.06%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tiziana Life Sciences Ltd Operating Cashflow
Year Operating Cashflow Growth
1998 -514.566
1999 -852.530 39.64%
2000 -3.275.481 73.97%
2001 -3.568.574 8.21%
2002 -2.530.402 -41.03%
2003 -2.721.429 7.02%
2004 -3.389.213 19.7%
2005 -2.880.446 -17.66%
2006 -4.086.911 29.52%
2007 -4.351.016 6.07%
2008 -1.350.184 -222.25%
2009 -892.583 -51.27%
2010 -909.063 1.81%
2011 -1.324.370 31.36%
2012 -373.297 -254.78%
2013 -166.548 -124.14%
2014 -3.391.545 95.09%
2015 -8.163.084 58.45%
2016 -6.304.750 -29.48%
2017 -7.908.429 20.28%
2018 -4.330.779 -82.61%
2019 -6.981.958 37.97%
2020 0 0%
2020 -12.670.183 100%
2021 -21.762.000 41.78%
2022 -19.615.000 -10.95%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tiziana Life Sciences Ltd Capital Expenditure
Year Capital Expenditure Growth
1998 212.466
1999 438.398 51.54%
2000 467.499 6.23%
2001 190.343 -145.61%
2002 128.856 -47.72%
2003 89.286 -44.32%
2004 134.264 33.5%
2005 182.394 26.39%
2006 205.717 11.34%
2007 138.820 -48.19%
2008 162.549 14.6%
2009 69.531 -133.78%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 43.183 100%
2017 1.351 -3096.37%
2018 0 0%
2019 3.933 100%
2020 1.000 -293.3%
2020 134.920 99.26%
2021 22.000 -513.27%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tiziana Life Sciences Ltd Equity
Year Equity Growth
1998 3.739.729
1999 3.209.524 -16.52%
2000 5.984.884 46.37%
2001 4.303.793 -39.06%
2002 3.551.582 -21.18%
2003 5.405.357 34.3%
2004 6.795.688 20.46%
2005 4.860.967 -39.8%
2006 4.756.960 -2.19%
2007 4.838.869 1.69%
2008 1.962.306 -146.59%
2009 1.961.418 -0.05%
2010 932.213 -110.4%
2011 815.116 -14.37%
2012 -64.640 1361.01%
2013 -240.753 73.15%
2014 2.765.844 108.7%
2015 12.598.705 78.05%
2016 4.088.834 -208.12%
2017 -2.274.417 279.78%
2018 521.520 536.11%
2019 -5.480.673 109.52%
2020 62.293.361 108.8%
2021 41.280.000 -50.9%
2022 19.571.000 -110.92%
2023 5.536.000 -253.52%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tiziana Life Sciences Ltd Assets
Year Assets Growth
1998 4.435.222
1999 3.801.604 -16.67%
2000 6.721.233 43.44%
2001 4.831.233 -39.12%
2002 4.128.211 -17.03%
2003 5.908.928 30.14%
2004 7.948.538 25.66%
2005 5.924.358 -34.17%
2006 6.189.142 4.28%
2007 5.755.081 -7.54%
2008 2.902.455 -98.28%
2009 2.795.789 -3.82%
2010 1.574.268 -77.59%
2011 970.376 -62.23%
2012 155.136 -525.5%
2013 207.773 25.33%
2014 3.828.912 94.57%
2015 13.703.906 72.06%
2016 6.231.955 -119.9%
2017 2.474.424 -151.85%
2018 6.897.776 64.13%
2019 2.370.587 -190.97%
2020 70.547.991 96.64%
2021 48.826.000 -44.49%
2022 26.477.000 -84.41%
2023 12.184.000 -117.31%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tiziana Life Sciences Ltd Liabilities
Year Liabilities Growth
1998 695.493
1999 592.079 -17.47%
2000 736.348 19.59%
2001 527.439 -39.61%
2002 576.628 8.53%
2003 503.571 -14.51%
2004 1.152.754 56.32%
2005 1.063.390 -8.4%
2006 1.432.181 25.75%
2007 916.212 -56.32%
2008 940.149 2.55%
2009 834.370 -12.68%
2010 642.054 -29.95%
2011 155.260 -313.53%
2012 219.776 29.36%
2013 448.526 51%
2014 1.063.068 57.81%
2015 1.105.201 3.81%
2016 2.143.121 48.43%
2017 4.748.841 54.87%
2018 6.376.256 25.52%
2019 7.851.261 18.79%
2020 8.254.630 4.89%
2021 7.546.000 -9.39%
2022 6.906.000 -9.27%
2023 6.648.000 -3.88%

Tiziana Life Sciences Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.16
Price to Earning Ratio
-5.89x
Price To Sales Ratio
0x
POCF Ratio
-6.08
PFCF Ratio
-6.17
Price to Book Ratio
17.24
EV to Sales
0
EV Over EBITDA
-6.26
EV to Operating CashFlow
-6.11
EV to FreeCashFlow
-6.11
Earnings Yield
-0.17
FreeCashFlow Yield
-0.16
Market Cap
0,10 Bil.
Enterprise Value
0,10 Bil.
Graham Number
0.44
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0.16
Income Quality
0.91
ROE
-1.29
Return On Assets
-0.37
Return On Capital Employed
-0.45
Net Income per EBT
0.92
EBT Per Ebit
1.01
Ebit per Revenue
0
Effective Tax Rate
0.08

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.15
Free CashFlow per Share
-0.15
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-2.66
Return on Tangible Assets
-1.33
Days Sales Outstanding
0
Days Payables Outstanding
29607.94
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.01
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,05
Tangible Book Value per Share
0.05
Shareholders Equity per Share
0.05
Interest Debt per Share
0
Debt to Equity
0.04
Debt to Assets
0.02
Net Debt to EBITDA
0.06
Current Ratio
1.12
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
1091000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
-2995000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tiziana Life Sciences Ltd Dividends
Year Dividends Growth

Tiziana Life Sciences Ltd Profile

About Tiziana Life Sciences Ltd

Tiziana Life Sciences Ltd, a biotechnology company, focuses on the discovery and development of molecules to treat human diseases in oncology and immunology. The company's lead product candidate in immunology is Foralumab (TZLS-401), a human anti-CD3 monoclonal antibody (mAb) for the treatment of Crohn's, graft versus host, ulcerative colitis, multiple sclerosis, type-1 diabetes, inflammatory bowel, psoriasis, and rheumatoid arthritis diseases. It also develops Milciclib (TZLS-201), a small molecule inhibitor of various cyclin-dependent kinases, tropomycin receptor kinases, and Src family kinases controlling cell growth and malignant progression of cancer; and anti-Interleukin 6 receptor (IL6R) mAb (TZLS-501), a fully human monoclonal antibody for the treatment of IL6-induced inflammation and to treat COVID-19 patients. The company was incorporated in 1998 and is headquatered in London, the United Kingdom.

CEO
Dr. Ivor R. Elrifi Ph.D.
Employee
9
Address
55 Park Lane
London, W1K 1NA

Tiziana Life Sciences Ltd Executives & BODs

Tiziana Life Sciences Ltd Executives & BODs
# Name Age
1 Dr. Ivor R. Elrifi Ph.D.
Chief Executive Officer & Executive Director
70
2 Dr. Napoleone Ferrara M.D.
Member of Scientific Advisory Board
70
3 Ms. Keeren Shah
Chief Operating Officer & Chief Financial Officer
70
4 Dr. William A. Clementi Ph.D., Pharm.D.
Chief Development Officer
70

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