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Tern PLC
Previous close
GBX 3.15
Day range
GBX 3.00 - GBX 3.70
Year range
GBX 1.60 - GBX 11.00
Market cap
14.65M GBP
Avg Volume
2.93M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 78.00K | 680.00% |
Operating expense | 526.00K | -15.23% |
Net income | -1.42M | -17.65% |
Net profit margin | -1.82K | 84.92% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 741.00K | 155.15% |
Total assets | 22.92M | -25.35% |
Total liabilities | 709.00K | 7.84% |
Total equity | 22.21M | — |
Shares outstanding | 389.68M | — |
Price to book | 0.52 | — |
Return on assets | -4.89% | — |
Return on capital | -4.96% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -1.42M | -17.65% |
Cash from operations | -423.00K | 4.08% |
Cash from investing | 52.50K | 113.38% |
Cash from financing | 275.00K | — |
Net change in cash | -95.50K | 88.54% |
Free cash flow | -277.00K | 23.39% |
About
CEO
Founded
2004
Website
Employees
7