Tern plc (QEG2) AI Stock Analysis

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Tern plc

(Frankfurt:QEG2)

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Positive Factors

Low LeverageModest leverage limits the direct burden of debt service and reduces financial risk relative to a highly geared structure. This gives Tern more balance-sheet flexibility to manage portfolio investments and absorb operating losses, although capital erosion still constrains that flexibility.

Negative Factors

Persistent LossesMulti-year net losses indicate that the current business and investment structure is not consistently converting activity into earnings. Continued losses can consume capital, weaken financial resilience, and make future value creation more dependent on portfolio exits or additional funding rather than recurring profitability.

Tern plc (QEG2) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 7.22M
Dividend Yield: ―
Average Volume (3M): ―
Price to Earnings (P/E): -1.1
Beta (1Y): 8.42
Revenue Growth: 317.57%
EPS Growth: -97.50%
Country: Germany
Employees: 6
Sector: Financial
Sector Strength: 68
Industry: Asset Management

Tern plc Business Overview & Revenue Model

Company Description

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...

Tern plc Peers Comparison

Overall Rating

UnderperformOutperform

Sector (68)

Financial Indicators

DE:QEG2 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GB:NET	70Outperform	GBP 234.57M	150.54	3.23%	0.67%	20.24%	-62.04%
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
GB:DSG	58Neutral	GBP 7.40M	-6.54	-18.80%	―	-14.79%	-1833.33%
GB:TIDE	50Neutral	GBP 6.57M	23.70	4.92%	―	―	―
GB:GETB	49Neutral	GBP 38.27M	-30.36	34.82%	―	6.07%	-851.52%
GB:RDT	39Underperform	GBP 1.18M	-0.23	480.99%	―	-1.56%	55.81%

* Financial Sector Average

Performance Comparison

DE:QEG2 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:QEG2	Tern plc	0.02	0.00	14.29%
GB:TIDE	Crimson Tide	100.00	34.00	51.52%
GB:DSG	Dillistone Group plc	17.20	7.70	81.05%
GB:NET	Netcall plc	140.00	18.04	14.79%
GB:RDT	Rosslyn Data Technologies	1.00	-2.35	-70.15%
GB:GETB	Getbusy Plc	74.50	-2.50	-3.25%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Tern plc AI Stock Analysis