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8082-737-676

0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.25 -0.1312% 0QYR 1345.5 2.0871% 0QYP 424.0 0.5931% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1631.0 -0.6094% 0RIH 171.3 0.9131% 0RIH 174.9 2.1016% 0R1O 186.0 9820.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%

Tern Plc

Technology GB TERN

3.95GBP
0.10(2.60%)

Last update at 2024-05-16T16:43:00Z

Day Range

3.874.20
LowHigh

52 Week Range

3.2311.00
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -10.44676M 4.58M 0.80M -0.78064M -0.31256M
Minority interest - - - - -
Net income -10.39585M 4.58M 0.80M -0.70579M -0.23791M
Selling general administrative 1.79M 1.64M 1.34M 1.03M 0.85M
Selling and marketing expenses - - - - -
Gross profit 0.07M 0.06M 0.15M 0.12M 0.11M
Reconciled depreciation - - - - -
Ebit -10.49768M 4.39M 0.60M -0.85550M -0.38722M
Ebitda 6.31M -7.68763M -3.39038M -1.44301M -1.08847M
Depreciation and amortization 16.81M -12.08196M -3.98578M -0.58751M -0.70125M
Non operating income net other - - - - -
Operating income -10.49768M 4.39M 0.60M -0.85550M -0.38722M
Other operating expenses 2.16M 1.71M 1.55M 1.27M 1.27M
Interest expense 0.05M 0.06M 0.00000M 0.07M 0.07M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.05M 0.18M 0.21M 0.07M 0.07M
Net interest income 0.05M 0.18M 0.21M 0.07M 0.07M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.05092M -0.18399M -0.20849M -0.07485M -0.07466M
Total revenue 0.07M 0.06M 0.15M 0.12M 0.11M
Total operating expenses 2.16M 1.71M 1.55M 1.27M 1.27M
Cost of revenue - - - - 0.00000M
Total other income expense net 0.05M 0.18M 0.21M 0.07M 0.07M
Discontinued operations - - - - -
Net income from continuing ops -10.44676M 4.58M 0.80M -0.78064M -0.31256M
Net income applicable to common shares -10.44676M 4.58M 0.80M -0.78064M -0.31256M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets - 25.18M 32.76M 24.30M 19.07M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 0.19M 0.26M 0.17M
Total liab - 0.32M 0.34M 0.30M 0.15M
Total stockholder equity - 24.85M 32.42M 24.00M 18.91M
Deferred long term liab - - - - -
Other current liab - - 0.27M 0.19M 0.07M
Common stock - 1.38M 1.37M 1.37M 1.36M
Capital stock - 1.38M 0.07M 0.07M 0.05M
Retained earnings - -9.86820M 0.50M -4.10777M -5.02111M
Other liab - -0.01800M - - -
Good will - - - - -
Other assets - - - - -
Cash - 0.93M 1.96M 2.13M 1.01M
Cash and equivalents - - - - -
Total current liabilities - 0.34M 0.34M 0.30M 0.15M
Current deferred revenue - - - - -
Net debt - -0.93176M -1.95720M -2.13017M -1.00796M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 33.34M 30.55M 26.74M 22.58M
Property plant equipment - - - - -
Total current assets - 1.30M 2.15M 2.39M 1.18M
Long term investments - - - - -
Net tangible assets - 24.85M 32.42M 24.00M 18.91M
Short term investments - - - - -
Net receivables - 0.36M 0.19M 0.22M 0.12M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 0.34M 0.34M 0.30M 0.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - 1.37M 0.05M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 30.61M 21.90M 17.88M
Deferred long term asset charges - - - - -
Non current assets total - 23.88M 30.61M 21.90M 17.88M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.62785M -2.50419M -1.86383M -2.49637M -2.52331M
Change to liabilities 0.00000M 0.05M 0.14M -0.10541M -0.01972M
Total cashflows from investing activities -1.77158M -2.44736M -1.86255M -2.49281M -3.55317M
Net borrowings - - - - 0.53M
Total cash from financing activities 2.80M 3.81M 4.17M 2.92M 5.95M
Change to operating activities - - - - -
Net income -10.44676M 4.58M 0.80M -0.78064M -0.31256M
Change in cash -1.02544M -0.17296M 1.12M -0.90584M 1.64M
Begin period cash flow 1.96M 2.13M 1.01M 1.91M 0.27M
End period cash flow 0.93M 1.96M 2.13M 1.01M 1.91M
Total cash from operating activities -3.82740M -3.98308M -3.05203M -3.83069M -4.30898M
Issuance of capital stock 3.12M 4.04M 4.50M 3.25M 6.02M
Depreciation - - - - -
Other cashflows from investing activities -0.14374M 0.06M 0.00128M 0.00356M -1.02987M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - 0.04M -0.05108M -0.10031M 0.10M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.31960M -0.22589M -0.32617M -0.32515M -0.04955M
Change to netincome 8.39M -6.11404M -2.08586M -0.35152M -0.68530M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.04326M 0.08M 0.09M -0.20572M 0.08M
Stock based compensation 0.08M 0.03M 0.11M 0.02M 0.17M
Other non cash items 6.58M -8.67232M -4.05787M -2.86142M -4.24219M
Free cash flow -3.82740M -3.98308M -3.05203M -3.83069M -4.30898M

Fundamentals

  • Previous Close 3.85
  • Market Cap16.56M
  • Volume6117215
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.07M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.07M
  • Diluted EPS TTM-0.03

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TERN
Tern Plc		 0.10 2.60% 3.95 - - 255.31 0.75 80.11 -10.7677
SGE
Sage Group PLC		 -113.0 9.44% 1084.50 58.98 32.89 5.47 8.47 5.71 27.36
KNOS
Kainos Group PLC		 28.00 2.66% 1080.00 33.45 20.58 3.53 9.98 3.25 19.26
GBG
GB Group plc		 6.20 1.90% 332.00 - 15.48 2.52 1.11 2.91 -6.5875
LTG
Learning Technologies Group plc		 -0.6 0.77% 77.30 27.28 9.64 1.05 1.53 1.26 7.63

Reports Covered

Stock Research & News

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Profile

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 (VR/AR) and Data Science, enablement and analytics solutions for the healthcare and industrial sectors. The firm primarily invest in companies based in United Kingdom. Tern Plc is based in London, the United Kingdom. Tern Plc formerly known as Silvermere Energy plc.

Tern Plc

27/28 Eastcastle Street, London, United Kingdom, W1W 8DH

Key Executives

Name Title Year Born
Mr. Albert Ernest Sisto CEO & Exec. Director 1951
Mr. Matthew Scherba Partner, Investment Director & Director NA
Ms. Sarah L. Payne CFO, Company Sec. & Director 1973
Mr. Bruce Henderson Leith Bus. Devel. Director & Exec. Director 1952

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