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Tern Plc

Financial Services GB TERN

1.425GBX
-0.075(5.00%)

Last update at 2026-06-04T15:28:00Z

Day Range

1.351.60
LowHigh

52 Week Range

0.302.20
LowHigh

Fundamentals

  • Previous Close 1.50
  • Market Cap4.66M
  • Volume4072914
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.03M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.03M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -3.77202M -12.60813M -10.44676M 4.58M 0.80M
Minority interest - - - - -
Net income -3.77202M -12.60813M -10.39585M 4.58M 0.80M
Selling general administrative 1.20M 1.74M 1.79M 1.64M 1.34M
Selling and marketing expenses - 0.00711M - - -
Gross profit 0.02M 0.20M 0.07M 0.06M 0.15M
Reconciled depreciation - - - - -
Ebit - -14.34385M -10.49768M 4.39M 0.60M
Ebitda -1.18267M -12.67255M 6.31M -7.68763M -3.39038M
Depreciation and amortization - 1.67M 16.81M -12.08196M -3.98578M
Non operating income net other - - - - -
Operating income -3.80230M -12.68921M -10.49768M 4.39M 0.60M
Other operating expenses 3.82M 12.89M 2.16M 1.71M 1.55M
Interest expense - - 0.05M 0.06M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.03M 0.08M 0.05M 0.18M 0.21M
Net interest income 0.03M 0.08M 0.05M 0.18M 0.21M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 21.83M -0.05092M -0.18399M -0.20849M
Total revenue 0.02M 0.20M 0.07M 0.06M 0.15M
Total operating expenses 3.82M 12.89M 2.16M 1.71M 1.55M
Cost of revenue - -0.02859M - - -
Total other income expense net 0.03M 0.08M 0.05M 0.18M 0.21M
Discontinued operations - - - - -
Net income from continuing ops -3.77202M -12.60813M -10.44676M 4.58M 0.80M
Net income applicable to common shares - - -10.44676M 4.58M 0.80M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2023-06-30 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2023-06-30 2022-12-31 2021-12-31
Total assets 11.31M 13.15M - 25.18M 32.76M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.05M 0.05M - - 0.19M
Total liab 0.60M 0.85M - 0.32M 0.34M
Total stockholder equity 10.71M 12.30M - 24.85M 32.42M
Deferred long term liab - - - - -
Other current liab 0.09M 0.18M - - 0.27M
Common stock 0.10M 0.08M - 1.38M 1.37M
Capital stock 0.10M 0.08M - 1.38M 0.07M
Retained earnings -26.23832M -22.46922M - -9.86820M 0.50M
Other liab - - - -0.01800M -
Good will - - - - -
Other assets - 13.15M - - -
Cash 0.38M 0.30M - 0.93M 1.96M
Cash and equivalents - - - - -
Total current liabilities 0.60M 0.85M - 0.34M 0.34M
Current deferred revenue - 0.68M - - -
Net debt -0.22110M 0.12M - -0.93176M -1.95720M
Short term debt 0.16M 0.42M - - -
Short long term debt 0.16M 0.42M - - -
Short long term debt total 0.16M 0.42M - - -
Other stockholder equity 35.54M 33.39M - 33.34M 30.55M
Property plant equipment - - - - -
Total current assets 0.57M 0.37M - 1.30M 2.15M
Long term investments - - - - -
Net tangible assets - - - 24.85M 32.42M
Short term investments - - - - -
Net receivables 0.14M 0.02M - 0.36M 0.19M
Long term debt - - - - -
Inventory - 0.00000M - - -
Accounts payable 0.18M 0.17M - 0.34M 0.34M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.30M 1.30M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 10.74M -12.77862M - - 30.61M
Deferred long term asset charges - - - - -
Non current assets total 10.74M 12.78M - 23.88M 30.61M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - - -1.62785M -2.50419M -1.86383M
Change to liabilities - - 0.00000M 0.05M 0.14M
Total cashflows from investing activities -0.40639M 0.15M -1.77158M -2.44736M -1.86255M
Net borrowings -0.33385M 0.43M - - -
Total cash from financing activities 1.65M 0.43M 2.80M 3.81M 4.17M
Change to operating activities - - - - -
Net income -3.77202M -12.60813M -10.44676M 4.58M 0.80M
Change in cash 0.08M -0.63420M -1.02544M -0.17296M 1.12M
Begin period cash flow 0.30M 0.93M 1.96M 2.13M 1.01M
End period cash flow 0.38M 0.30M 0.93M 1.96M 2.13M
Total cash from operating activities -1.57033M -1.21766M -3.82740M -3.98308M -3.05203M
Issuance of capital stock 2.10M 0.00000M 3.12M 4.04M 4.50M
Depreciation - 0.02M - - -
Other cashflows from investing activities -0.40639M 0.15M -0.14374M 0.06M 0.00128M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.01409M 0.15M - 0.04M -0.05108M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.11070M 0.15M -0.31960M -0.22589M -0.32617M
Change to netincome - - 8.39M -6.11404M -2.08586M
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 0.10M 0.15M -0.04326M 0.08M 0.09M
Stock based compensation 0.00293M 0.00711M 0.08M 0.03M 0.11M
Other non cash items 2.10M 11.23M 6.58M -8.67232M -4.05787M
Free cash flow -1.57033M -1.21766M -3.82740M -3.98308M -3.05203M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) 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		 -0.075 5.00% 1.43 - - 158.40 0.60 214.46 -13.2987
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 -0.02 0.89% 2.23 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 0.04 0.91% 4.42 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.1 0.80% 12.45 0.02 7.04 1.16 0.31 2.06 6.56

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 was founded on 18 May 2004 and it is based in London, the United Kingdom. Tern Plc formerly known as Silvermere Energy plc.

Tern Plc

19 Eastbourne, London, United Kingdom, W2 6LG

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
Mr. Albert Ernest Sisto Chief Executive Officer 1949
Colin Nunn Chief Financial Officer NA
Mr. Bruce Henderson Leith Business Development Director 1951

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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