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Tern PLC
Previous close
GBX 0.48
Day range
GBX 0.45 - GBX 0.54
Year range
GBX 0.40 - GBX 2.11
Market cap
3.62M GBP
Avg Volume
2.99M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 9.50K | 171.43% |
Operating expense | 282.00K | -7.84% |
Net income | -479.50K | 63.99% |
Net profit margin | -5.05K | 86.73% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 74.00K | -38.84% |
Total assets | 10.94M | -3.13% |
Total liabilities | 655.00K | 11.77% |
Total equity | 10.29M | — |
Shares outstanding | 578.24M | — |
Price to book | 0.24 | — |
Return on assets | -6.23% | — |
Return on capital | -6.52% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -479.50K | 63.99% |
Cash from operations | -250.00K | 1.38% |
Cash from investing | -167.50K | -12.04% |
Cash from financing | 263.50K | -16.22% |
Net change in cash | -154.00K | -74.01% |
Free cash flow | -165.81K | 8.17% |
About
CEO
Founded
2004
Website
Employees
6
