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Tern PLC
Previous close
GBXÂ 1.50
Day range
GBXÂ 1.41 - GBXÂ 1.59
Year range
GBXÂ 0.88 - GBXÂ 2.44
Market cap
8.15M GBP
Avg Volume
3.85M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 5.20K | -75.94% |
Operating expense | 294.04K | -28.16% |
Net income | -554.51K | 88.65% |
Net profit margin | -10.66K | 52.81% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 382.21K | 28.45% |
Total assets | 11.31M | -14.02% |
Total liabilities | 597.62K | -29.56% |
Total equity | 10.71M | — |
Shares outstanding | 524.99M | — |
Price to book | 0.75 | — |
Return on assets | -6.39% | — |
Return on capital | -6.64% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -554.51K | 88.65% |
Cash from operations | -280.98K | -6.71% |
Cash from investing | -101.18K | -200.22% |
Cash from financing | 512.99K | 966.10% |
Net change in cash | 130.82K | 159.04% |
Free cash flow | -170.89K | 26.78% |
About
CEO
Founded
2004
Website
Employees
6
