Tiziana Life Sciences (TILS)

Company name:	Tiziana Life Sciences Plc
EPIC:	TILS	Trading Currency:	GBX
Market Sector:	SQS3	ISIN:	GB00BKWNZY55
Market Segment:	SSQ3	Share Type:	DE
WWW Address:	http://www.tizianalifesciences.com/	Description:	ORD 3P
Industry Sector:	PHARMACEUTICALS & BIOTECHNOLOGY

Tiziana Life Sciences Key Figures

(at previous day's close)
Market Cap.	202.40	m
Shares In Issue	194.61	m
Prev. Close	103.50
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-5.40	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-2.74	p
Return On Equity (ROE)	-	%
Operating Margin	-	%
PEG Factor	-
EPS Growth Rate	-14.89	%
Dividends PS Growth Rate	-	%
Net Debt	5.84	m
Gross Gearing	331.19	%
Quick Assets	1.26	m
Net Working Capital	-4.32	m
Intangibles / Fixed Assets	59.71	%
Turnover PS	-	p
Pre-Tax Profit PS	-4.03	p
Retained Profit PS	-3.75	p
Cash PS	0.08	p
Net Cash PS	-2.79	p
Net Tangible Asset Value PS *	-2.32	p
Net Asset Value PS	-2.15	p
Spread	2.00 (1.90%)
* 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	103.50	0.50	0.48	98.00	0.75		105.82
4 weeks	148.50	-44.50	-29.97	98.00	0.79		118.17
12 weeks	80.00	24.00	30.00	72.50	0.89		128.98
26 weeks	125.00	-21.00	-16.80	72.50	0.99		132.26
1 year	31.50	72.50	230.16	30.00	1.26		117.46
3 years	100.00	4.00	4.00	24.50	0.53		116.64
5 years	126.50	-22.50	-17.79	24.50	0.33		116.99
† 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	55.88
Tobin's Q Ratio (excl. intangibles)	58.54
Dividend Yield	-	%
Market-to-Book Ratio	-48.42
Price-to-Pre-Tax Profit PS	-25.80
Price-to-Retained Profit PS	-27.70
Price-to-Cash Flow PS	-38.01
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	-44.89
Price-to-Cash PS	1,322.85
Net Working Capital PS	-2.22
Price Pct to Working Capital PS	-46.85	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	-10.90	%
Debt-to-Equity Ratio	-0.10
Debt-to-Equity Ratio (excl. Intgbl)	-0.09
Debt-to-Equity Market Value	0.00
Net Gearing	322.73	%
Net Gearing (excl. Intangibles)	394.52	%
Gross Gearing	331.19	%
Gross Gearing (excl. Intangibles)	404.87	%
Gearing Under 1 Year	308.46	%
Gearing Under 1 Year (excl. Intgbl)	377.08	%
Assets/Equity	-0.43
Cash/Equity	-3.66
(Liquidity Ratios)
Net Working Capital to Total Assets	-238.94	%
Current Ratio	0.23
Quick Ratio (Acid Test)	0.23
Liquidity Ratio	0.03
Cash & Equiv/Current Assets	12.17	%
(Solvency Ratios)
Enterprise Value	202.65	m
CFO/Sales	-
CFO/Attributable Profit	-
CFO/Assets	-2.95
CFO/Debt	-0.89
Total Debt/Equity Market Value	0.03
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	-0.76
Total Debt	5.99	m
Total Debt/Net Current Assets	-1.39	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-5.51	%
5 yr Compound Earnings Growth	-10.68	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	5

Beta (60-Mnth)	Beta (36-Mnth)
-0.0275	-0.0552

(Profitability Ratios)
Return On Capital Employed (ROCE)	-	%
Return On Assets (ROA)	-201.71	%
Net Profit Margin	-	%
Assets Turnover	-
Return On Equity (ROE)	-	%
Return On Investment (ROI)	435.14	%
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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