No connection

Search Results

APYX vs TLSA

APYX
Apyx Medical Corporation
BULLISH
Price
$3.63
Market Cap
$148.9M
Sector
Healthcare
AI Confidence
85%
TLSA
Tiziana Life Sciences Ltd
BEARISH
Price
$1.21
Market Cap
$154.0M
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
APYX
--
TLSA
--
Forward P/E
APYX
-12.74
TLSA
-6.06
P/B Ratio
APYX
10.43
TLSA
15.71
P/S Ratio
APYX
2.82
TLSA
--
EV/EBITDA
APYX
-27.58
TLSA
-7.4

Profitability

Gross Margin
APYX
62.53%
TLSA
0.0%
Operating Margin
APYX
0.06%
TLSA
0.0%
Profit Margin
APYX
-21.21%
TLSA
0.0%
ROE
APYX
-76.15%
TLSA
-232.31%
ROA
APYX
-6.12%
TLSA
-83.78%

Growth

Revenue Growth
APYX
34.7%
TLSA
--
Earnings Growth
APYX
--
TLSA
--

Financial Health

Debt/Equity
APYX
2.65
TLSA
0.01
Current Ratio
APYX
5.0
TLSA
1.72
Quick Ratio
APYX
4.16
TLSA
1.65

Dividends

Dividend Yield
APYX
--
TLSA
--
Payout Ratio
APYX
0.0%
TLSA
0.0%

AI Verdict

APYX BULLISH

APYX exhibits a weak Piotroski F-Score of 1/9, signaling significant financial distress and poor operational health, with negative ROE, ROA, and high debt/equity. Despite this, the company demonstrates strong revenue growth (34.7% YoY) and a compelling earnings surprise history, with recent quarters beating estimates by an average of 33.74%. The stock is trading at a premium valuation (Price/Book: 10.43, Price/Sales: 2.82) but is supported by a strong analyst consensus of 'strong_buy' and a target price of $6.40, implying significant upside. Insider activity remains neutral, but the recent 1-year return of +249% reflects strong market momentum. The absence of a Graham Number and Altman Z-Score limits fundamental safety checks, but growth expectations appear to justify the valuation premium.

Strengths
Strong revenue growth of 34.7% YoY
Consistent earnings beat history with average surprise of 33.74% over last 4 quarters
High analyst consensus with 'strong_buy' rating and $6.40 target price
Risks
Piotroski F-Score of 1/9 indicates severe financial distress and poor operational quality
Negative ROE (-76.15%) and ROA (-6.12%) reflect deep profitability issues
Debt/Equity ratio of 2.65 is high, especially for a company with negative earnings
TLSA BEARISH

TLSA exhibits significant financial fragility, highlighted by a weak Piotroski F-Score of 3/9 and a complete lack of revenue generation. The company is operating with extreme negative returns on equity (-232.31%) and assets (-83.78%), indicating a high cash-burn rate typical of early-stage biotechnology firms. While the balance sheet shows low leverage (Debt/Equity 0.01) and adequate short-term liquidity (Current Ratio 1.72), the valuation is disconnected from fundamentals with a Price-to-Book ratio of 15.71. The technical trend is purely bearish, and the lack of operational growth makes this a highly speculative asset.

Strengths
Very low debt-to-equity ratio (0.01)
Healthy current ratio (1.72) providing short-term liquidity
Strong analyst price target ($8.02) relative to current price
Risks
Pre-revenue status with no reported revenue growth
Severe negative ROE (-232.31%) indicating massive capital erosion
Extremely high Price-to-Book ratio (15.71) suggesting overvaluation

Compare Another Pair

APYX vs TLSA: Head-to-Head Comparison

This page compares Apyx Medical Corporation (APYX) and Tiziana Life Sciences Ltd (TLSA) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI
Markets
Profile