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Total Valuation
Tern plc has a market cap or net worth of £8.90M. The enterprise value is 8.86M .
Market Cap£8.90M
Enterprise Value8.86M
Share Statistics
Tern plc has 962,140,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding962,140,140
Owned by Insiders―
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 Employee9.00K
Profits Per Employee-848.19K
Employee Count6
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tern plc is ―. Tern plc’s PEG ratio is 0.17.
PE Ratio―
PS Ratio77.30
PB Ratio0.61
Price to FCF-3.72
Price to Operating Cash Flow-6.01
PEG Ratio0.17
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.
Revenue54.00K
Gross Profit54.00K
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 -4.00, giving a free cash flow of -1.17M billion.
Operating Cash Flow-1.17M
Free Cash Flow-1.17M
Free Cash Flow per Share>-0.01
Dividends & Yields
Tern plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.46
52-Week Price Change108.33%
50-Day Moving Average1.08
200-Day Moving Average0.85
Relative Strength Index (RSI)49.19
Average Volume (3m)2.66M
Important Dates
Tern plc upcoming earnings date is Jun 3, 2027, Before Open (Confirmed).
Last Earnings DateSep 29, 2026
Next Earnings DateJun 3, 2027
Ex-Dividend Date―
Financial Position
Tern plc as a current ratio of 0.68, with Debt / Equity ratio of 1.99%
Current Ratio0.68
Quick Ratio0.68
Debt to Market Cap0.04
Net Debt to EBITDA-0.03
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tern plc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Tern plc EV to EBITDA ratio is -0.85, with an EV/FCF ratio of -3.84.
EV to Sales79.75
EV to EBITDA-0.85
EV to Free Cash Flow-3.84
EV to Operating Cash Flow-3.84
Balance Sheet
Tern plc has £95.00K in cash and marketable securities with £148.00K in debt, giving a net cash position of -£53.00K billion.
Cash & Marketable Securities£95.00K
Total Debt£148.00K
Net Cash-£53.00K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£0.01
Margins
Gross margin is 94.20%, with operating margin of -9451.41%, and net profit margin of -9424.35%.
Gross Margin94.20%
Operating Margin-9451.41%
Pretax Margin-9424.35%
Net Profit Margin-9424.35%
EBITDA Margin-9424.35%
EBIT Margin-9424.35%
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 Count0
Revenue Growth Forecast330.50%
EPS Growth Forecast-102.94%