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Tern PLC
Previous close
GBXÂ 1.30
Day range
GBXÂ 1.34 - GBXÂ 1.40
Year range
GBXÂ 0.90 - GBXÂ 4.67
Market cap
7.01M GBP
Avg Volume
2.04M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 3.50K | -95.51% |
Operating expense | 306.00K | -41.83% |
Net income | -1.33M | 6.23% |
Net profit margin | -38.04K | -1,989.68% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 121.00K | -83.67% |
Total assets | 11.29M | -50.72% |
Total liabilities | 586.00K | -17.35% |
Total equity | 10.71M | — |
Shares outstanding | 432.70M | — |
Price to book | 0.65 | — |
Return on assets | -6.70% | — |
Return on capital | -6.93% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.33M | 6.23% |
Cash from operations | -253.50K | 40.07% |
Cash from investing | -149.50K | -384.76% |
Cash from financing | 314.50K | 14.36% |
Net change in cash | -88.50K | 7.33% |
Free cash flow | -180.56K | 34.81% |
About
CEO
Founded
2004
Website
Employees
8
