TLSA
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -6.33 | -3.29 | -3.99 | -4.00 |
| Price to Sales | ||||
| Book Value Per Common Share | 0.04 | 0.05 | 0.19 | 0.40 |
| Price to Book | 19.72 | 10.28 | 3.08 | 2.38 |
| Price to Operating Cash Flow | -48.69 | -3.66 | -3.10 | -4.32 |
| Price to Free Cash Flow | -48.01 | -3.66 | -3.10 | -4.32 |
| Enterprise Value to EBITDA |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Price to Earnings | ||
| Price to Sales | ||
| Book Value Per Common Share | 0.04 | 0.02 |
| Price to Book | 19.72 | 50.77 |
| Price to Operating Cash Flow | ||
| Price to Free Cash Flow | ||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | ||||
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Earning YoY | ||
| Revenue YoY | ||
| EBITDA YoY | ||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.03 | 0.01 | 0.18 | 0.43 |
| Quick Ratio | 1.01 | 1.11 | 3.62 | 6.29 |
| Current Ratio | 1.02 | 1.12 | 3.64 | 6.45 |
| Debt to Equity | 1.87 | 1.20 | 0.35 | 0.18 |
| Long-Term Debt to Equity | 0.02 | 0.01 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Cash Per Common Share | 0.03 | 0.01 |
| Quick Ratio | 1.01 | 0.85 |
| Current Ratio | 1.02 | 0.85 |
| Debt to Equity | 1.87 | 4.91 |
| Long-Term Debt to Equity | 0.02 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -105.13 | -145.20 | -58.15 | -47.96 |
| ROE | -301.40 | -319.56 | -78.67 | -56.73 |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| ROA | ||
| ROE | ||
| Gross Margin | ||
| Operating Margin | ||
| EBITDA Margin | ||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Dividend Yield | ||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 11,284.00 | 12,184.00 | 26,477.00 | 48,826.00 |
| Current Assets | 7,508.00 | 7,337.00 | 24,282.00 | 48,679.00 |
| Cash and Short-Term Investments | 3,724.00 | 1,183.00 | 18,122.00 | 42,186.00 |
| Cash and Cash Equivalents | 3,724.00 | 1,183.00 | 18,122.00 | 42,186.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 3,692.00 | 6,052.00 | 5,990.00 | 5,272.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 92.00 | 102.00 | 170.00 | 1,221.00 |
| Non-Current Assets | 3,776.00 | 4,847.00 | 2,195.00 | 147.00 |
| Property, Plant, Equipment Net | 187.00 | 293.00 | 389.00 | 17.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 3,589.00 | 4,554.00 | 1,806.00 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Liabilities | 7,348.00 | 6,648.00 | 6,906.00 | 7,546.00 |
| Current Liabilities | 7,348.00 | 6,539.00 | 6,663.00 | 7,546.00 |
| Payables and Expenses | 7,230.00 | 6,387.00 | 6,532.00 | 7,536.00 |
| Account Payables | 5,580.00 | 4,137.00 | 4,962.00 | 4,406.00 |
| Current Accrued Liabilities | 1,650.00 | 2,250.00 | 1,570.00 | 1,775.00 |
| Short-Term Debt | 106.00 | 138.00 | 122.00 | 0 |
| Other Current Liabilities | 12.00 | 14.00 | 9.00 | 0 |
| Non-Current Liabilities | 0 | 109.00 | 243.00 | 0 |
| Long-Term Debt | 0 | 109.00 | 243.00 | 0 |
| Other Non-Current Liabilities | 0 | 0.00 | 0.00 | 0 |
| Equity | 3,936.00 | 5,536.00 | 19,571.00 | 41,280.00 |
| Shareholders Equity | 3,936.00 | 5,536.00 | 19,571.00 | 41,280.00 |
| Capital Stock | 111.00 | 103.00 | 102.00 | 102.00 |
| Share Premium | 23,105.00 | 16,492.00 | 15,596.00 | 15,596.00 |
| Retained Earnings | -144,831.00 | -133,676.00 | -116,263.00 | -108,063.00 |
| Treasury Shares | 0 | 1,574.00 | 1,320.00 | 0 |
| Accumulated Other Comprehensive Income | 116,990.00 | 117,061.00 | 115,569.00 | 119,151.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 106.00 | 247.00 | 365.00 | 0 |
| Common Shares Outstanding | 111,462.62 | 101,514.23 | 100,589.07 | 102,272.61 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Income | 814.00 | 1,154.00 | 32.00 | 0 |
| Interest Expense | 6.00 | 10.00 | 38.00 | 176.00 |
| Non-Interest Expense | 0 | 0 | 0 | 855.00 |
| Operating Expenses | 15,794.00 | 17,984.00 | 14,586.00 | 27,374.00 |
| Selling, General and Administrative Expenses | 0 | 0 | 0 | 855.00 |
| Research and Development Expenses | 5,229.00 | 8,113.00 | 12,955.00 | 13,208.00 |
| Other Operating Expenses | 10,565.00 | 9,871.00 | 1,631.00 | 13,311.00 |
| Operating Income | -15,794.00 | -17,984.00 | -14,586.00 | -27,374.00 |
| Net Non-Operating Income | 0 | 0 | 65.00 | 893.00 |
| EBT | -16,746.00 | -17,242.00 | -15,397.00 | -26,657.00 |
| Income Tax | -4,883.00 | 449.00 | 0 | -3,240.00 |
| Net Income Including Non-Controlling Interests | -11,863.00 | -17,691.00 | -15,397.00 | -23,417.00 |
| Net Income | -11,863.00 | -17,691.00 | -15,397.00 | -23,417.00 |
| EBIT | -16,740.00 | -17,232.00 | -15,359.00 | -26,481.00 |
| Deprecation and Amortization | 124.00 | 96.00 | 51.00 | 141.00 |
| EBITDA | -16,616.00 | -17,136.00 | -15,308.00 | -26,340.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 106,672.34 | 102,471.02 | 101,526.39 | 97,932.05 |
| Average Shares Outstanding Diluted | 106,672.34 | 102,471.02 | 101,526.39 | 97,932.05 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -1,526.00 | -15,698.00 | -19,615.00 | -21,762.00 |
| Operating Net Income | -16,746.00 | -17,242.00 | -15,397.00 | -26,657.00 |
| Deprecation and Amortization | 124.00 | 96.00 | 51.00 | 141.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,429.00 | 1,734.00 | -1,410.00 | 5,173.00 |
| Change in Working Capital | -552.00 | -1,582.00 | -1,164.00 | -773.00 |
| Other Operating Activities | 14,219.00 | 1,296.00 | -1,695.00 | 354.00 |
| Investing Cash Flow | -71.00 | -1,253.00 | -3,996.00 | 130.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -19.00 | 0 | 0 | -22.00 |
| Net Purchase/Sale of Investments Net | -52.00 | -1,253.00 | -3,996.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 152.00 |
| Financing Cash Flow | 4,505.00 | 40.00 | -55.00 | -23.00 |
| Net Issuance/Repayment of Debt | -141.00 | -119.00 | -55.00 | -152.00 |
| Net Issuance/Repurchase of Equity | 4,571.00 | 24.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 75.00 | 135.00 | 0.00 | 129.00 |
| Net Change in Cash | 2,908.00 | -16,911.00 | -23,666.00 | -21,655.00 |
| Cash at Beginning of Period | 1,183.00 | 18,122.00 | 42,186.00 | 65,824.00 |
| Cash at End of Period | 3,724.00 | 1,183.00 | 18,122.00 | 42,186.00 |
| Free Cash Flow | -1,545.00 | -15,698.00 | -19,615.00 | -21,784.00 |
| Breakdown | 2024-12-31 | 2024-06-30 |
|---|---|---|
| Assets | 11,284.00 | 10,964.00 |
| Current Assets | 7,508.00 | 7,750.00 |
| Cash and Short-Term Investments | 3,724.00 | 1,130.00 |
| Cash and Cash Equivalents | 3,724.00 | 1,130.00 |
| Short-Term Investments | 0 | 0 |
| Net Receivables | 3,692.00 | 6,620.00 |
| Inventory | 0 | 0 |
| Other Current Assets | 92.00 | 0.00 |
| Non-Current Assets | 3,776.00 | 3,214.00 |
| Property, Plant, Equipment Net | 187.00 | 245.00 |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Long-Term Investments | 3,589.00 | 2,969.00 |
| Non-Current Deferred Assets | 0 | 0 |
| Other Non-Current Assets | 0.00 | 0.00 |
| Liabilities | 7,348.00 | 9,109.00 |
| Current Liabilities | 7,348.00 | 9,072.00 |
| Payables and Expenses | 7,230.00 | 8,922.00 |
| Account Payables | 5,580.00 | 7,478.00 |
| Current Accrued Liabilities | 1,650.00 | 1,444.00 |
| Short-Term Debt | 106.00 | 142.00 |
| Other Current Liabilities | 12.00 | 8.00 |
| Non-Current Liabilities | 0 | 37.00 |
| Long-Term Debt | 0 | 37.00 |
| Other Non-Current Liabilities | 0 | 0.00 |
| Equity | 3,936.00 | 1,855.00 |
| Shareholders Equity | 3,936.00 | 1,855.00 |
| Capital Stock | 111.00 | 104.00 |
| Share Premium | 23,105.00 | 16,914.00 |
| Retained Earnings | -144,831.00 | -138,271.00 |
| Treasury Shares | 0 | 1,573.00 |
| Accumulated Other Comprehensive Income | 116,990.00 | 116,987.00 |
| Minority Interest | 0 | 0 |
| Debt | 106.00 | 179.00 |
| Common Shares Outstanding | 111,462.62 | 102,464.23 |
| Breakdown |
|---|
| EBT |
| Income Tax |
| Net Income |
| EPS |
| Average Shares Outstanding Basic |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |