YOLFTbeta
Tern Plc

Tern Plc

TERN · LSE · Financial Services / Asset Management

0.75GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.75
Open0.75
Day Range0.70 – 0.76
52-Week Range0.30 – 1.70
Volume5.56M
Market Cap8.18M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta-0.14
50-Day Avg1.13
200-Day Avg0.8671

About

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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Albert Ernest Sisto
  • Employees6
  • Headquarters19 Eastbourne, London, United Kingdom, W2 6LG, UK
  • Websitehttps://www.ternplc.com

Leadership

  • Mr. Albert Ernest SistoChief Executive Officer · b. 1949
  • Mr. Bruce Henderson LeithBusiness Development Director · b. 1951

Financials

Income Statement

Currency: GBP2005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue136.00K122.00K257.00K2.16M1.50M---041.00K162.50K69.72K97.94K106.12K418.52K2.14M6.10M-8.34M199.23K17.40K54.00K
Growth (%)--10.29%+110.66%+742.02%-30.64%-----+296.34%-57.10%+40.49%+8.35%+294.40%+412.29%+184.73%-236.59%+102.39%-91.27%+210.31%
Cost of Revenue--58.00K1.12M730.00K---0-100.00K098.81K00293.76K1.99M6.04M-8.40M-28.59K--
Gross Profit136.00K122.00K199.00K1.04M771.00K---0141.00K162.50K-29.10K97.94K106.12K124.77K151.16K63.78K66.01K199.23K17.40K54.00K
Gross Margin100.00%100.00%77.43%48.29%51.37%----343.90%100.00%-41.74%100.00%100.00%29.81%7.05%1.04%-0.79%100.00%100.00%100.00%
Operating Expense49.00K257.00K614.00K1.70M902.00K----364.53K161.65K398.42K702.17K929.97K1.14M980.27K-444.24K-4.34M10.56M12.89M3.82M5.16M
Operating Income87.00K-135.00K-415.00K-652.00K-131.00K-32.00K-787.00K-994.87K364.53K-20.65K-235.92K-731.26K-832.03K-1.04M-855.50K595.40K4.40M-10.50M-12.69M-3.80M-5.10M
Operating Margin63.97%-110.66%-161.48%-30.13%-8.73%-----50.38%-145.18%-1048.93%-849.53%-976.22%-204.41%27.77%72.15%125.89%-6369.03%-21849.79%-9451.41%
EBITDA87.00K-133.00K-414.00K-619.00K-2.30M20.00K-787.00K-994.87K-534.18K-20.55K50.80K6.03M-857.52K723.37K-855.50K605.40K-1.61M-10.25M-12.67M-1.18M-5.09M
EBITDA Margin63.97%-109.02%-161.09%-28.60%-153.30%-----50.12%31.26%8656.59%-875.56%681.67%-204.41%28.24%-26.45%122.87%-6360.67%-6796.19%-9424.35%
Net Income70.00K-121.00K-407.00K-671.00K-2.46M716.00K-1.37M-5.04M235.96K-53.70K-185.12K5.30M-1.69M-312.56K-780.64K803.89K4.58M-10.45M-12.61M-3.77M-5.09M
Net Income Margin51.47%-99.18%-158.37%-31.01%-163.96%-----130.96%-113.92%7597.55%-1725.09%-294.55%-186.52%37.49%75.00%125.28%-6328.33%-21675.78%-9424.35%
R&D--------------1.870.370.751.2555.34--
R&D as % of Total Revenue--------------0.00%0.00%0.00%-0.00%0.03%--
Interest Expense01.00K11.00K65.00K69.00K078.00K190.15K128.57K33.15K24.48K7.05K207165.00K74.85K063.83K50.91K---
Interest Expense % of Total Revenue0.00%0.82%4.28%3.00%4.60%----80.84%15.06%10.11%0.21%155.49%17.89%0.00%1.05%-0.61%---

Balance Sheet

Currency: GBP2005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-06-302023-12-312024-12-312025-12-31
Total Assets36.00K459.00K317.00K2.69M203.00K102.00K566.00K4.00M351.75K297.73K1.37M1.83M11.46M11.07M17.01M19.07M24.30M32.76M25.18M-13.15M11.31M7.49M
Total Liabilities31.00K52.00K233.00K1.38M942.00K107.00K125.00K659.00K1.26M273.05K423.68K133.38K276.96K488.50K257.45K152.03K295.60K342.06K325.00K-848.44K597.62K607.41K
Total Equity5.00K407.00K84.00K1.31M-739.00K-5.00K441.00K3.34M-909.92K24.68K943.63K1.69M11.19M10.58M16.75M18.91M24.00M32.42M24.85M-12.30M10.71M6.88M
Cash11.00K401.00K80.00K169.00K1.00K-133.00K202.00K19.25K146.82K434.27K278.46K762.85K273.83K1.91M1.01M2.13M1.96M931.76K-297.56K382.21K49.38K
Total Debt---762.00K629.00K82.00K82.00K469.00K28.43K154.75K260.91K118.04K125.09K334.82K------418.20K161.11K181.93K
Net Debt-11.00K-401.00K-80.00K593.00K628.00K82.00K-51.00K267.00K9.18K7.94K-173.36K-160.41K-637.76K60.99K-1.91M-1.01M-2.13M-1.96M-931.76K-120.64K-221.10K132.54K

Cash Flow

Currency: GBP2005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.00K-120.00K-405.00K13.00K-179.00K41.00K-465.52K-1.10M-290.63K-320.55K-326.33K-79.16K-64.73K-783.87K-752.35K-1.33M-1.19M-1.48M-2.20M-1.22M-1.57M-1.12M
Investing Cash Flow-3.00K-8.00K-2.00K-2.11M-159.00K-42.00K--3.25M-537.51K-220.49K-407.95K-724.88K-3.46M-777.44K-3.55M-2.50M-1.86M-2.50M-1.63M151.92K-406.39K-453.90K
Financing Cash Flow-518.00K85.00K2.19M336.00K-598.92K4.42M645.04K668.60K1.02M648.22K4.01M1.07M5.95M2.92M4.17M3.81M2.80M431.54K1.65M1.24M
Capital Expenditure1.00K1.00K2.00K112.00K159.00K42.00K1000000000430044
Free Cash Flow13.00K-121.00K-407.00K-99.00K-338.00K-1.00K-465.52K-1.10M-290.63K-320.55K-326.33K-79.16K-64.73K-783.87K-752.35K-1.33M-1.19M-1.48M-2.20M-1.22M-1.57M-1.12M
Dividends Paid-21.00K--------------------
FCF to OCF92.86%100.83%100.49%-761.54%188.83%-2.44%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF--17.36%--------------------

Key Statistics & Ratios

Market Cap8.18M
Enterprise Value9.03M
Trailing P/E0.00
Forward P/E0.00
Price / Sales118.52
Price / Book1.29
EPS-0.01
Book Value0.009
Revenue (TTM)69.00K
Gross Profit (TTM)69.00K
Profit Margin0.00%
Operating Margin-1400.00%
Return on Equity-50.96%
Return on Assets-5.96%
Shares Outstanding962.14M
Shares Float839.12M
Beta-0.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 4, 201350:1000
  • Mar 25, 20101:6000