Germany · Delayed Price · Currency is EUR Tern Plc Statistics
Total Valuation
Tern Plc has a market cap or net worth of EUR 3.06 million. The enterprise value is 3.17 million.
| Market Cap | 3.06M |
| Enterprise Value | 3.17M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 672.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +25.39% |
| Shares Change (QoQ) | +19.16% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 75.25% |
| Float | 414.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 89.24 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.31 |
| EV / Sales | 94.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.44 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.70% and return on invested capital (ROIC) is -6.57%.
| Return on Equity (ROE) | -19.70% |
| Return on Assets (ROA) | -6.31% |
| Return on Invested Capital (ROIC) | -6.57% |
| Return on Capital Employed (ROCE) | -10.91% |
| Revenue Per Employee | 5,717 |
| Profits Per Employee | -402,091 |
| Employee Count | 6 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -95.45% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 46.70 |
| Average Volume (20 Days) | n/a |
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 EUR 34,300 and -2.41 million in losses. Loss per share was -0.00.
| Revenue | 34,300 |
| Gross Profit | 34,300 |
| Operating Income | -1.31M |
| Pretax Income | -2.41M |
| Net Income | -2.41M |
| EBITDA | n/a |
| EBIT | -1.31M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 86,328 in cash and 198,322 in debt, giving a net cash position of -111,993.
| Cash & Cash Equivalents | 86,328 |
| Total Debt | 198,322 |
| Net Cash | -111,993 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.00M |
| Book Value Per Share | 0.02 |
| Working Capital | -430,475 |
Cash Flow
| Operating Cash Flow | -1.24M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -3,818.39% |
| Pretax Margin | -7,033.67% |
| 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 | -25.39% |
| Shareholder Yield | -25.39% |
| Earnings Yield | -78.82% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Tern Plc has an Altman Z-Score of 2.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 2 |