London · Delayed Price · Currency is GBP · Price in GBX Tern Plc Statistics
Total Valuation
Tern Plc has a market cap or net worth of GBP 9.84 million. The enterprise value is 9.97 million.
| Market Cap | 9.84M |
| Enterprise Value | 9.97M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Tern Plc has 855.54 million shares outstanding. The number of shares has increased by 36.46% in one year.
| Current Share Class | 855.54M |
| Shares Outstanding | 855.54M |
| Shares Change (YoY) | +36.46% |
| Shares Change (QoQ) | +17.66% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 66.25% |
| Float | 604.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 182.20 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 184.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.28 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -57.86% and return on invested capital (ROIC) is -6.77%.
| Return on Equity (ROE) | -57.86% |
| Return on Assets (ROA) | -6.46% |
| Return on Invested Capital (ROIC) | -6.77% |
| Return on Capital Employed (ROCE) | -14.12% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | 9,000 |
| Profits Per Employee | -848,191 |
| Employee Count | 6 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.80% in the last 52 weeks. The beta is -0.19, so Tern Plc's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -9.80% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 53.89 |
| Average Volume (20 Days) | 3,116,756 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tern Plc had revenue of GBP 54,000 and -5.09 million in losses. Loss per share was -0.01.
| Revenue | 54,000 |
| Gross Profit | 54,000 |
| Operating Income | -971,807 |
| Pretax Income | -5.09M |
| Net Income | -5.09M |
| EBITDA | n/a |
| EBIT | -971,807 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 49,385 in cash and 181,927 in debt, with a net cash position of -132,542 or -0.00 per share.
| Cash & Cash Equivalents | 49,385 |
| Total Debt | 181,927 |
| Net Cash | -132,542 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 6.88M |
| Book Value Per Share | 0.01 |
| Working Capital | -438,141 |
Cash Flow
| Operating Cash Flow | -1.04M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -847 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,799.64% |
| Pretax Margin | -9,424.35% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Tern Plc does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -36.46% |
| Shareholder Yield | -36.46% |
| Earnings Yield | -51.73% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 4, 2013. It was a reverse split with a ratio of 0.05.
| Last Split Date | Nov 4, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
Tern Plc has an Altman Z-Score of -0.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.54 |
| Piotroski F-Score | 2 |