Tiziana (TILS)

Company name:	Tiziana Life Sciences
EPIC:	TILS	Trading Currency:	GBX
Market Sector:	ASM7	ISIN:	GB00BKWNZY55
Market Segment:	AMSM	Share Type:	DE
WWW Address:	http://www.tizianalifesciences.com/	Description:	ORD 3P
Industry Sector:	PHARMACEUTICALS & BIOTECHNOLOGY

Tiziana Key Figures

(at previous day's close)
Market Cap.	163.74	m
Shares In Issue	126.93	m
Prev. Close	130.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-6.40	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-4.61	p
Return On Equity (ROE)	-	%
Operating Margin	-	%
PEG Factor	-
EPS Growth Rate	16.88	%
Dividends PS Growth Rate	-	%
Net Debt	3.47	m
Gross Gearing	191.92	%
Quick Assets	1.81	m
Net Working Capital	-1.70	m
Intangibles / Fixed Assets	-	%
Turnover PS	-	p
Pre-Tax Profit PS	-6.50	p
Retained Profit PS	-5.33	p
Cash PS	0.04	p
Net Cash PS	-2.73	p
Net Tangible Asset Value PS *	-1.33	p
Net Asset Value PS	-1.33	p
Spread	7.00 (5.19%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	114.00	15.00	13.16	105.00	0.02		113.17
4 weeks	109.50	19.50	17.81	105.00	0.02		124.05
12 weeks	36.00	93.00	258.33	36.00	0.03		84.24
26 weeks	83.00	46.00	55.42	36.00	0.02		76.74
1 year	149.38	-20.38	-13.64	36.00	0.02		91.44
3 years	216.00	-87.00	-40.28	36.00	0.01		129.09
5 years	0.11	128.89	117,172.73	0.05	0.52		3.24
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	47.58
Tobin's Q Ratio (excl. intangibles)	47.58
Dividend Yield	-	%
Market-to-Book Ratio	-97.29
Price-to-Pre-Tax Profit PS	-19.83
Price-to-Retained Profit PS	-24.19
Price-to-Cash Flow PS	-27.98
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	-97.29
Price-to-Cash PS	3,411.17
Net Working Capital PS	-1.34
Price Pct to Working Capital PS	-96.26	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	189.30	%
Net Gearing (excl. Intangibles)	189.30	%
Gross Gearing	191.92	%
Gross Gearing (excl. Intangibles)	191.92	%
Gearing Under 1 Year	191.92	%
Gearing Under 1 Year (excl. Intgbl)	191.92	%
Assets/Equity	-1.09
Cash/Equity	-2.85
(Liquidity Ratios)
Net Working Capital to Total Assets	-92.90	%
Current Ratio	0.52
Quick Ratio (Acid Test)	0.52
Liquidity Ratio	0.01
Cash & Equiv/Current Assets	2.65	%
(Solvency Ratios)
Enterprise Value	163.69	m
CFO/Sales	-
CFO/Attributable Profit	-
CFO/Assets	-3.20
CFO/Debt	-1.67
Total Debt/Equity Market Value	0.02
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	-0.43
Total Debt	3.51	m
Total Debt/Net Current Assets	-2.07	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-12.34	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-6.30	%
Earn drops > 5% in 10yrs	4

Beta (60-Mnth)	Beta (36-Mnth)
0.0225	-0.0574

(Profitability Ratios)
Return On Capital Employed (ROCE)	-	%
Return On Assets (ROA)	-196.75	%
Net Profit Margin	-	%
Assets Turnover	-
Return On Equity (ROE)	-	%
Return On Investment (ROI)	-830.17	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	-
Fixed Assets Turnover	-
Current Assets Turnover	-
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	-
Debtors-to-Sales	-	%
Debt Collection Period	-	Days

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