TERN Stock Overview
Tern Plc is a venture capital firm specializing in early-stage and growth capital investment.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Tern Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.028 |
| 52 Week High | UK£0.11 |
| 52 Week Low | UK£0.016 |
| Beta | 0.83 |
| 1 Month Change | 64.71% |
| 3 Month Change | 36.59% |
| 1 Year Change | -30.86% |
| 3 Year Change | -78.87% |
| 5 Year Change | -69.73% |
| Change since IPO | -100.00% |
Recent News & Updates
Shareholder Returns
| TERN | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 7.7% | -0.8% | 2.3% |
| 1Y | -30.9% | 7.0% | 0.6% |
Return vs Industry: TERN underperformed the UK Capital Markets industry which returned 7.4% over the past year.
Return vs Market: TERN underperformed the UK Market which returned 0.3% over the past year.
Price Volatility
| TERN volatility | |
|---|---|
| TERN Average Weekly Movement | 14.8% |
| Capital Markets Industry Average Movement | 4.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.3% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: TERN's share price has been volatile over the past 3 months.
Volatility Over Time: TERN's weekly volatility has decreased from 23% to 15% over the past year, but is still higher than 75% of UK stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | Al Sisto | www.ternplc.com |
Tern Plc is a venture capital firm specializing in early-stage and growth capital investment. The firm typically invests in the software companies having IoT security, Artificial Intelligence ("AI"), Machine Learning ("ML"), Virtual/Augmented Reality ("VR/AR") and Data Science, enablement and analytics solutions for the healthcare and industrial sectors. The firm primarily invest in companies based in United Kingdom.
Tern Plc Fundamentals Summary
| TERN fundamental statistics | |
|---|---|
| Market cap | UK£11.96m |
| Earnings (TTM) | -UK£10.87m |
| Revenue (TTM) | UK£202.01k |
59.2x
P/S Ratio-1.1x
P/E RatioIs TERN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TERN income statement (TTM) | |
|---|---|
| Revenue | UK£202.01k |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£202.01k |
| Other Expenses | UK£11.07m |
| Earnings | -UK£10.87m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.025 |
| Gross Margin | 100.00% |
| Net Profit Margin | -5,382.21% |
| Debt/Equity Ratio | 1.6% |
How did TERN perform over the long term?
See historical performance and comparison