Tiziana (TILS)

Company name:	Tiziana Life Sc
EPIC:	TILS	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	GB00BKWNZY55
Market Segment:	ASQ1	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.	71.64	m
Shares In Issue	136.46	m
Prev. Close	54.50
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-6.40	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-4.29	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	-6.05	p
Retained Profit PS	-4.96	p
Cash PS	0.04	p
Net Cash PS	-2.54	p
Net Tangible Asset Value PS *	-1.23	p
Net Asset Value PS	-1.23	p
Spread	5.00 (9.09%)
* 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	54.25	-1.75	-3.23	52.50	0.00		54.25
4 weeks	62.50	-10.00	-16.00	52.50	0.01		56.26
12 weeks	89.50	-37.00	-41.34	52.50	0.01		63.69
26 weeks	36.00	16.50	45.83	36.00	0.02		81.89
1 year	140.00	-87.50	-62.50	36.00	0.02		82.32
3 years	162.50	-110.00	-67.69	36.00	0.01		117.75
5 years	0.11	52.40	49,900.00	0.05	0.40		4.23
† 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	20.82
Tobin's Q Ratio (excl. intangibles)	20.82
Dividend Yield	-	%
Market-to-Book Ratio	-42.57
Price-to-Pre-Tax Profit PS	-8.68
Price-to-Retained Profit PS	-10.58
Price-to-Cash Flow PS	-12.24
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	-42.57
Price-to-Cash PS	1,492.57
Net Working Capital PS	-1.25
Price Pct to Working Capital PS	-42.12	%
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	71.60	m
CFO/Sales	-
CFO/Attributable Profit	-
CFO/Assets	-3.20
CFO/Debt	-1.67
Total Debt/Equity Market Value	0.05
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)
0.0060	-0.0346

(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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