TERN Tern Plc

LSE · GB · Financial Services · Asset Management · ternplc.com

0.8500GBp0.00%Mkt Cap: 8.89M $P/E: —1d 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 Cap8.89M USD

Enterprise Value7.96M USD

Revenue (TTM)75.00K USD

Gross Profit75.00K USD

Net Income (TTM)-5.53M USD

Revenue/Share0.00 GBp

Last Price0.8500 GBp

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees6

CountryGB

SectorFinancial Services

IndustryAsset Management

ISINGB00BFPMV798

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue106.16

P/S118.52

P/B0.94

EPS (TTM)-0.01

EPS (Forward)—

52W Range

0.300039% of range1.700

52W High1.700 GBp

52W Low0.3000 GBp

Profitability

Gross Margin100.00%

Oper. Margin-1400.00%

EBITDA Margin0.00%

Profit Margin-9424.35%

ROE-73.96%

ROA-67.96%

Growth

Revenue Growth78.90%

Earnings Growth—

Cash Flow & Leverage

Operating CF-1.71M USD

CapEx (TTM)—

FCF Margin-746.27%

FCF Yield-6.30%

Net Debt57.61K USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.03

Current Ratio0.43

Quick Ratio0.43

Book Value/Sh0.0090 GBp

Cash/Share0.00 GBp

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 GBp

Div. Yield0.00%

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.962.14M

Float839.12M

Insiders2.88%

Institutions0.00%

Technical

SMA 501.128 (-24.6%)

SMA 2000.8671 (-2.0%)

Beta-0.14

S&P 52W Chg16.45%

Avg Vol (30d)2.60M

Avg Vol (10d)3.43M

Technical Indicators

RSI (14)39.9

MACD-0.0767

MACD Signal-0.0861

MACD Hist.+0.0094

BB Upper1.011 GBp

BB Middle0.8808 GBp

BB Lower0.7509 GBp

BB Width29.48%

ATR (14)0.1096 GBp

Vol Ratio (20d)1.35x