Tiziana Life Sciences - ADR Key Ratios

$1.00

up-down-arrow $0.03 (2.62%)

As on 04-Sep-2026 13:30EDT

Market cap

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$129 Mln

Revenue (TTM)

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$0 Mln

P/E Ratio

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--

P/B Ratio

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2643.1

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- -- -- --
EBIT -- -40.73 -9.99 0.88 8.69
Net Profit -- -77.54 -55.37 0.86 8.18
EPS -- -62.88 -37.11 5.11 -22.90
Book Value -- -- -98.83 -86.82 -67.21
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-25Dec-24Dec-23
EBIT-Margin info ----------
Net Margin info ----------
Return on equity info -450.98-297.55-924.32-250.49-178.13
Return on Capital info -408.51-271.42-810.15-241.49-173.89
Return on Assets info -126.20-96.35-161.82-101.10-115.68
Debt to Equity (x) info ----8.770.030.04
ROCE

-810.15

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Tiziana Life Sciences - ADR
-810.15
-241.49
-173.89
-60.49
-71.06
Peer Median
--
--
--
--
--
ROE

-924.32

--

Profit after tax / Average Net worth * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Tiziana Life Sciences - ADR
-924.32
-250.49
-178.13
-62.20
-72.62
Peer Median
--
--
--
--
--
ROA

-161.82

--

Profit after tax / Average Total assets * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Tiziana Life Sciences - ADR
-161.82
-101.10
-115.68
-50.26
-52.87
Peer Median
--
--
--
--
--
EBIT Growth

-9.99

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Tiziana Life Sciences - ADR
-9.99
23.14
-15.15
47.05
6.27
Peer Median
--
--
--
--
--
Net Profit Growth

-55.37

--

Year on year growth in profit after tax

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Tiziana Life Sciences - ADR
-55.37
46.95
-18.16
40.09
11.13
Peer Median
--
--
--
--
--
EPS Growth

-0.37

--

Year on year growth in earnings per share

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Tiziana Life Sciences - ADR
-0.37
0.47
-0.16
-0.22
-0.69
Peer Median
--
--
--
--
--
Debt to Equity

8.77

--

Total debt / Net worth

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Tiziana Life Sciences - ADR
8.77
0.03
0.04
0.02
0.03
Peer Median
--
--
--
--
--
Short term debt to equity ratio

4.27

--

(Short term borrowings / Net worth)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Tiziana Life Sciences - ADR
4.27
0.03
0.02
0.01
0.03
Peer Median
--
--
--
--
--
Current Ratio

0.76

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Tiziana Life Sciences - ADR
0.76
1.02
1.12
3.64
6.45
Peer Median
--
--
--
--
--
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Tiziana Life Sciences - ADR
--
--
--
4.54
7.15
Peer Median
--
--
--
--
--
Interest Coverage

-1,022.94

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Tiziana Life Sciences - ADR
-1,022.94
-2,790.00
-1,723.20
-2,198.70
-150.46
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Asset Turnover

--

--

Sales / Average Total Assets

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Tiziana Life Sciences - ADR
--
--
--
--
--
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Tiziana Life Sciences - ADR
--
--
--
-40,453.23
-6,876.64
Peer Median
--
--
--
--
--
Payable days

9,953.06

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Tiziana Life Sciences - ADR
9,953.06
--
--
33,545.71
10,066.39
Peer Median
--
--
--
--
--
Price / Earnings

-4.72

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Tiziana Life Sciences - ADR
-4.72
-3.03
-1.29
-1.59
-3.11
Peer Median
--
--
--
--
--
Price / Book Value

1,673.77

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Tiziana Life Sciences - ADR
1,673.77
9.12
5.19
1.54
2.38
Peer Median
--
--
--
--
--
EV/EBITDA

-4.59

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Tiziana Life Sciences - ADR
-4.59
-1.94
-1.28
-0.65
-1.61
Peer Median
--
--
--
--
--
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