Stock TERN TERN PLC
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Financials Tern Plc

Equities

TERN

GB00BFPMV798

Investment Management & Fund Operators

Market Closed - London S.E.
Other stock markets
 11:35:08 2024-04-26 am EDT 		5-day change 1st Jan Change
2.7 GBX +3.85% Intraday chart for Tern Plc 0.00% -20.00%
Apr. 26 Bank of Japan Holds Policy Steady, Despite Slumping Yen MT
Apr. 12 AIM WINNERS & LOSERS: Bens Creek falls as it lays off workers AN

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 8 2.911 36.68 23.63 22.96 44
Enterprise Value (EV) 1 7.341 2.848 34.77 22.62 20.83 42.04
P/E ratio 1.05 x -1.61 x -108 x -28.2 x 25.1 x 9.4 x
Yield - - - - - -
Capitalization / Revenue 115 x 29.7 x 346 x 189 x 152 x 690 x
EV / Revenue 105 x 29.1 x 328 x 181 x 138 x 659 x
EV / EBITDA - - - - - -
EV / FCF -89.6 x -3.68 x -813 x -36 x -29.5 x -49.1 x
FCF Yield -1.12% -27.2% -0.12% -2.77% -3.39% -2.04%
Price to Book 0.72 x 0.3 x 2.19 x 1.25 x 0.96 x 1.36 x
Nbr of stocks (in thousands) 118,511 129,369 236,677 270,019 330,338 352,015
Reference price 2 0.0675 0.0225 0.1550 0.0875 0.0695 0.1250
Announcement Date 2/17/17 3/27/18 3/25/19 5/7/20 3/30/21 3/22/22
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 0.0697 0.0979 0.1061 0.1248 0.1512 0.0638
EBITDA - - - - - -
EBIT 1 -0.6751 -0.832 -1.106 -0.9662 -1.396 -1.615
Operating Margin -968.34% -849.53% -1,041.82% -774.44% -923.45% -2,531.6%
Earnings before Tax (EBT) 1 5.297 -1.69 -0.3126 -0.7806 0.8039 4.578
Net income 1 5.297 -1.69 -0.3126 -0.7806 0.8039 4.578
Net margin 7,597.55% -1,725.09% -294.55% -625.69% 531.82% 7,177.96%
EPS 2 0.0640 -0.0140 -0.001438 -0.003098 0.002764 0.0133
Free Cash Flow 1 -0.082 -0.7738 -0.0428 -0.6275 -0.7062 -0.8566
FCF margin -117.58% -790.06% -40.29% -502.96% -467.2% -1,343.02%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/17/17 3/27/18 3/25/19 5/7/20 3/30/21 3/22/22
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - - - -
Net Cash position 1 0.66 0.06 1.91 1.01 2.13 1.96
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.08 -0.77 -0.04 -0.63 -0.71 -0.86
ROE (net income / shareholders' equity) 82.2% -15.5% -2.29% -4.38% 3.75% 16.2%
ROA (Net income/ Total Assets) -6.35% -4.62% -4.92% -3.35% -4.02% -3.54%
Assets 1 -83.42 36.61 6.351 23.32 -19.98 -129.4
Book Value Per Share 2 0.0900 0.0700 0.0700 0.0700 0.0700 0.0900
Cash Flow per Share 2 0.0100 0 0.0100 0 0.0100 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/17/17 3/27/18 3/25/19 5/7/20 3/30/21 3/22/22
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Venture Capital

1st Jan change Capi.
TERN PLC Stock Tern Plc
-20.00% 14.37M
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HBM HEALTHCARE INVESTMENTS AG Stock HBM Healthcare Investments AG
+2.96% 1.42B
OCTOPUS TITAN VCT PLC Stock Octopus Titan VCT plc
-8.46% 1.22B
CION INVESTMENT CORPORATION Stock CION Investment Corporation
+1.15% 616M
MOLTEN VENTURES PLC Stock Molten Ventures Plc
-10.84% 579M
VERUSA HOLDING Stock Verusa Holding
+35.79% 577M
OCTOPUS APOLLO VCT PLC Stock Octopus Apollo VCT plc
-4.17% 492M
WOORI TECHNOLOGY INVESTMENT CO., LTD Stock Woori Technology Investment Co., Ltd
+33.85% 488M
Venture Capital
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