Tern plc stock analysis
Tern plc (QEG2) Stock Price & Analysis
QEG2 Stock Chart & Stats
- Day’s Range
- EUR 0.00 - EUR 0.02
- 52-Week Range
- EUR 0.00 - EUR 0.02
- Previous Close
- EUR 0.01
- Volume
- N/A
- Average Volume (3M)
- 414
- Market Cap
- EUR 9.20M
- Enterprise Value
- EUR 8.86M
- Total Cash (Recent Filing)
- EUR 95.00K
- Total Debt (Recent Filing)
- EUR 148.00K
- Price to Earnings (P/E)
- ―
- Beta
- 8.64
- Next Earnings
- Jun 03, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Low Financial Leverage
Very low leverage limits mandatory debt-service pressure and reduces refinancing exposure compared with a highly indebted investment company. This provides some financial flexibility to support portfolio companies or fund operations, although it does not offset the effects of ongoing losses and capital erosion.
Recent Revenue Rebound
The latest annual revenue rebound indicates that income generation improved from the prior year, which could support the business if it develops into a repeatable source of investment-related receipts. However, the absolute revenue base remains very small, so durability is not yet established.
Reduced Cash Burn
A reduction in annual free-cash outflow suggests some improvement in near-term spending discipline and extends the period before additional funding or asset sales may be required. The benefit is meaningful for flexibility, but cash generation remains negative and the improvement is not yet self-funding.
Bears Say
Persistent Net Losses
Recurring losses weaken earnings quality and make Tern’s financial performance dependent on portfolio outcomes rather than consistent operating profitability. Continued deficits can consume capital, reduce the company’s ability to support investments, and make future value realisation less predictable over several quarters.
Ongoing Negative Cash Flow
Persistent operating and free-cash-flow deficits mean the company does not currently fund its activities internally. Reliance on external funding or portfolio asset sales can constrain investment choices, increase execution pressure, and make the business more vulnerable if realisations are delayed.
Material Equity Erosion
The steep decline in equity shows that accumulated losses have materially reduced the capital base supporting Tern’s investment strategy. A smaller balance sheet limits flexibility to absorb underperformance, provide follow-on funding, or wait for portfolio companies to reach attractive exit conditions.
Tern plc News
QEG2 FAQ
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What is Tern plc’s EPS estimate?
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Which hedge fund is a major shareholder of Tern plc?
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Company Description
Tern plc
Tern Plc is a venture capital firm specializing in early-stage and growth capital investment. The firm typically invests in the software companies having IoT security, Artificial Intelligence ("AI"), Machine Learning ("ML"), Virtual/Augmented Reality ("VR/AR") and Data Science, enablement and analytics solutions for the healthcare and industrial sectors. The firm primarily invest in companies based in United Kingdom. Tern Plc was founded on 18 May 2004 and it is based in London, the United Kingdom. Tern Plc formerly known as Silvermere Energy plc.
- Sector
- Financial
- Industry
- Asset Management
- CEO
- Albert E. Sisto
- Employees
- 6
- Website
- www.ternplc.com
- Address
- 19 Eastbourne, London, GL, W2 6LG, GB
Tern plc (QEG2) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 2 | 0 | 0 |
| Technical Analysis | 0 | 0 | 0 |
| Moving Averages | 2 | 0 | 0 |
