Tern plc Statistics
Tern plc (QEG2) Stock Statistics & Valuation Metrics
Total Valuation
Tern plc has a market cap or net worth of EUR 9.20M. The enterprise value is EUR 8.86M.
- Market Cap
- EUR 9.20M
- Enterprise Value
- EUR 8.86M
Share Statistics
Tern plc has 962,140,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 962,140,140
- Owned by Insiders
- 0.29%
- Owned by Institutions
- ―
Financial Efficiency
Tern plc’s return on equity (ROE) is -0.74 and return on invested capital (ROIC) is -68.16%.
- Return on Equity (ROE)
- -0.74
- Return on Assets (ROA)
- -0.68
- Return on Invested Capital (ROIC)
- -68.16%
- Return on Capital Employed (ROCE)
- -0.70
- Revenue Per Employee
- 9,000
- Profits Per Employee
- -848.19K
- Employee Count
- 6
- Asset Turnover
- 0.01
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Tern plc is -1.16. Tern plc’s PEG ratio is 0.01.
- PE Ratio
- -1.16
- PS Ratio
- 111.55
- PB Ratio
- 0.82
- Price to FCF
- -6.58
- Price to Operating Cash Flow
- -5.20
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Tern plc had revenue of 54.00K and earned -5.09M in profits. Earnings per share was -0.01.
- Revenue
- 54.00K
- Gross Profit
- 54.00K
- Operating Income
- -5.10M
- Pretax Income
- -5.09M
- Net Income
- -5.09M
- EBITDA
- -5.09M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -1.17M and capital expenditures -4, giving a free cash flow of -1.17M billion.
- Operating Cash Flow
- -1.17M
- Free Cash Flow
- -1.17M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Tern plc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -13.51%
- Earnings Yield
- -65.93%
Stock Price Statistics
- Beta
- 8.64
- 52-Week Price Change
- 60.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Tern plc upcoming earnings date is Jun 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 29, 2026
- Next Earnings Date
- Jun 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Tern plc as a current ratio of 0.68, with Debt / Equity ratio of 2.64%
- Current Ratio
- 0.68
- Quick Ratio
- 0.68
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -0.03
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Tern plc has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Tern plc EV to EBITDA ratio is -1.93, with an EV/FCF ratio of -7.45.
- EV to Sales
- 126.26
- EV to EBITDA
- -1.93
- EV to Free Cash Flow
- -7.45
- EV to Operating Cash Flow
- -7.45
Balance Sheet
Tern plc has EUR 95.00K in cash and marketable securities with EUR 148.00K in debt, giving a net cash position of -EUR 53.00K billion.
- Cash & Marketable Securities
- EUR 95.00K
- Total Debt
- EUR 148.00K
- Net Cash
- -EUR 53.00K
- Net Cash Per Share
- EUR 0.00
- Tangible Book Value Per Share
- EUR 0.01
Margins
Gross margin is 94.20%, with operating margin of -6603.88%, and net profit margin of -6539.34%.
- Gross Margin
- 94.20%
- Operating Margin
- -6603.88%
- Pretax Margin
- -6539.34%
- Net Profit Margin
- -6539.34%
- EBITDA Margin
- -6533.55%
- EBIT Margin
- -6539.34%
Analyst Forecast
The average price target for Tern plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 317.57%
- EPS Growth Forecast
- -97.50%
