TERNTern Plc

LSE · GB · Technology · Asset Management · ternplc.com

1.175GBP-6.00%Mkt Cap: 14.40M $P/E: —4d ago

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 ("M…

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Key Statistics

Company

Market Cap14.40M $

Enterprise Value10.31M $

Revenue (TTM)69.26K $

Gross Profit69.26K $

Net Income (TTM)-6.53M $

Revenue/Share0.0000 USD

Last Price1.175 GBP

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees6

CountryGB

SectorTechnology

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue148.83

P/S221.19

P/B1.25

EPS (TTM)-0.01

EPS (Forward)—

52W Range

0.300062% of range1.700

52W High1.700 GBP

52W Low0.3000 GBP

Profitability

Gross Margin100.00%

Oper. Margin-1219.45%

EBITDA Margin0.00%

Profit Margin-9424.35%

ROE-73.96%

ROA-67.96%

Growth

Revenue Growth236.50%

Earnings Growth—

Cash Flow & Leverage

Operating CF-2.02M $

CapEx (TTM)—

FCF Margin-985.28%

FCF Yield-4.74%

Net Debt170.00K $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.03

Current Ratio0.28

Quick Ratio0.20

Book Value/Sh0.0100 GBP

Cash/Share0.0000 GBP

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 GBP

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split50:1000

Split DateNov 4, 2013

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.955.54M

Float436.89M

Insiders3.08%

Institutions0.00%

Technical

SMA 501.240 (-5.2%)

SMA 2000.7843 (+49.8%)

Beta-0.19

S&P 52W Chg18.16%

Avg Vol (30d)2.82M

Avg Vol (10d)2.88M

Technical Indicators

RSI (14)40.4

MACD0.0041

MACD Signal0.0353

MACD Hist.-0.0312

BB Upper1.547 GBP

BB Middle1.360 GBP

BB Lower1.173 GBP

BB Width27.48%

ATR (14)0.1729 GBP

Vol Ratio (20d)0.57x