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RSI : 000
TERN.L Stock Summary
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TERN.L
In the News
TERN.L Financial details
Company Rating
Sell
Market Cap
7.01M
Income
-7.99M
Revenue
-4.12M
Book val./share
0.06
Cash/share
0
Dividend
-
Dividend %
-
Employees
7
Optionable
No
Shortable
Yes
Earnings
27 Mar 2024
P/E
-1.11
Forward P/E
-
PEG
0.04
P/S
190.67
P/B
0.46
P/C
-
P/FCF
-3.29
Quick Ratio
2.72
Current Ratio
3.78
Debt / Equity
0.02
LT Debt / Equity
0.01
-
-
EPS (TTM)
-0.02
EPS next Y
-
EPS next Q
-
EPS this Y
-316.3%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
83.59%
Revenue last 5Y
NAN%
Revenue Q/Q
-74.42%
EPS Q/Q
-67.41%
-
-
-
-
SMA20
-
SMA50
-33.33%
SMA100
-60%
Inst Own
0%
Inst Trans
0%
ROA
-41%
ROE
-36%
ROC
-0.42%
Gross Margin
100%
Oper. Margin
-15902%
Profit Margin
-15748%
Payout
-
Shs Outstand
409.68M
Shs Float
377.79M
-
-
-
-
Target Price
-
52W Range
1.6-11.0
52W High
-76.82%
52W Low
+155%
RSI
68
Rel Volume
4.5
Avg Volume
1.51M
Volume
6.8M
Perf Week
45.71%
Perf Month
15.91%
Perf Quarter
-51.43%
Perf Half Y
-55.65%
-
-
-
-
Beta
0.75
-
-
Volatility
0.3%, 0.2%
Prev Close
15.91%
Price
2.55
Change
51.79%
TERN.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 0 | 0.01 | 0.02 | -0.02 | |
Net income per share | 0 | 0 | 0 | 0.01 | -0.03 | |
Operating cash flow per share | 0 | -0.01 | 0 | 0 | -0.01 | |
Free cash flow per share | 0 | -0.01 | 0 | 0 | -0.01 | |
Cash per share | 0.01 | 0 | 0.01 | 0.01 | 0 | |
Book value per share | 0.08 | 0.08 | 0.08 | 0.1 | 0.07 | |
Tangible book value per share | 0.08 | 0.08 | 0.08 | 0.1 | 0.07 | |
Share holders equity per share | 0.08 | 0.08 | 0.08 | 0.1 | 0.07 | |
Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
Market cap | 33.67M | 22.05M | 20.21M | 42.44M | 29.13M | |
Enterprise value | 31.76M | 21.04M | 18.08M | 40.49M | 28.2M | |
P/E ratio | -107.72 | -28.24 | 25.14 | 9.27 | -2.79 | |
Price to sales ratio | 317.28 | 52.67 | 9.43 | 6.95 | -3.49 | |
POCF ratio | -44.75 | -16.52 | -17.01 | -28.7 | -13.24 | |
PFCF ratio | -44.75 | -16.52 | -17.01 | -28.7 | -13.24 | |
P/B Ratio | 2.01 | 1.17 | 0.84 | 1.31 | 1.17 | |
PTB ratio | 2.01 | 1.17 | 0.84 | 1.31 | 1.17 | |
EV to sales | 299.25 | 50.27 | 8.43 | 6.63 | -3.38 | |
Enterprise value over EBITDA | 43.9 | -24.59 | 29.86 | 9.19 | -2.75 | |
EV to operating cash flow | -42.21 | -15.77 | -15.21 | -27.38 | -12.82 | |
EV to free cash flow | -42.21 | -15.77 | -15.21 | -27.38 | -12.82 | |
Earnings yield | -0.01 | -0.04 | 0.04 | 0.11 | -0.36 | |
Free cash flow yield | -0.02 | -0.06 | -0.06 | -0.03 | -0.08 | |
Debt to equity | 0 | 0 | 0 | 0 | 0 | |
Debt to assets | 0 | 0 | 0 | 0 | 0 | |
Net debt to EBITDA | -2.65 | 1.18 | -3.52 | -0.44 | 0.09 | |
Current ratio | 8.36 | 7.78 | 8.09 | 6.28 | 3.78 | |
Interest coverage | -6.28 | 0 | 0 | 0 | 0 | |
Income quality | 2.41 | 1.71 | -1.48 | -0.32 | 0.21 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 7.47 | 2.46 | 0.63 | 0.27 | -0.21 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 1.56 | 0.04 | 0.05 | 0.01 | -0.01 | |
Graham number | 0.05 | 0.07 | 0.07 | 0.17 | 0.21 | |
ROIC | -0.2 | 0.01 | 0.07 | 0.18 | -0.33 | |
Return on tangible assets | -0.02 | -0.04 | 0.03 | 0.14 | -0.41 | |
Graham Net | 0.01 | 0 | 0.01 | 0.01 | 0 | |
Working capital | 1.9M | 1.03M | 2.1M | 1.8M | 952.53K | |
Tangible asset value | 16.75M | 18.91M | 24M | 32.42M | 24.85M | |
Net current asset value | 1.9M | 1.03M | 2.1M | 1.8M | 970.53K | |
Invested capital | 0 | 0 | 0 | 0 | 0 | |
Average receivables | 69.84K | 80.46K | 173.25K | 175.03K | 212.56K | |
Average payables | 55.99K | 74.45K | 94.29K | 89.65K | 209.12K | |
Average inventory | 0.5 | 0.5 | 0 | 0 | 0 | |
Days sales outstanding | 134 | 106.36 | 38.23 | 7.5 | -13.12 | |
Days payables outstanding | 0 | 105.02 | 19.06 | 4.55 | -14.9 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 2.72 | 3.43 | 9.55 | 48.64 | -27.83 | |
Payables turnover | 0 | 3.48 | 19.15 | 80.3 | -24.5 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | -0.02 | -0.04 | 0.03 | 0.14 | -0.42 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 0.02 | 0 | -0.02 | 0 | |
Net income per share | 0 | 0.02 | -0.01 | -0.02 | -0.01 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Cash per share | 0 | 0.01 | 0 | 0 | 0 | |
Book value per share | 0.07 | 0.1 | 0.09 | 0.07 | 0.06 | |
Tangible book value per share | 0.07 | 0.1 | 0.09 | 0.07 | 0.06 | |
Share holders equity per share | 0.07 | 0.1 | 0.09 | 0.07 | 0.06 | |
Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
Market cap | 91.44M | 42.28M | 41.36M | 29.27M | 16.52M | |
Enterprise value | 90.99M | 40.33M | 41.07M | 28.33M | 16.14M | |
P/E ratio | -31.82 | 2 | -4.28 | -0.91 | -1.45 | |
Price to sales ratio | 1.35K | 7 | -34.1 | -4.11 | -9.06 | |
POCF ratio | -91.68 | -87.82 | -46.92 | -22.2 | 42.14 | |
PFCF ratio | -91.68 | -87.82 | -46.92 | -22.2 | 42.14 | |
P/B Ratio | 3.93 | 1.3 | 1.38 | 1.18 | 0.74 | |
PTB ratio | 3.93 | 1.3 | 1.38 | 1.18 | 0.74 | |
EV to sales | 1.35K | 6.68 | -33.86 | -3.98 | -8.85 | |
Enterprise value over EBITDA | -115.67 | 7.78 | -16.74 | -3.64 | -5.61 | |
EV to operating cash flow | -91.23 | -83.76 | -46.59 | -21.5 | 41.18 | |
EV to free cash flow | -91.23 | -83.76 | -46.59 | -21.5 | 41.18 | |
Earnings yield | -0.01 | 0.13 | -0.06 | -0.27 | -0.17 | |
Free cash flow yield | -0.01 | -0.01 | -0.02 | -0.05 | 0.02 | |
Debt to equity | 0 | 0 | 0 | 0 | 0.02 | |
Debt to assets | 0 | 0 | 0 | 0 | 0.02 | |
Net debt to EBITDA | 0.57 | -0.38 | 0.12 | 0.12 | 0.13 | |
Current ratio | 3.46 | 6.28 | 0.75 | 3.78 | 2.04 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 1.39 | -0.09 | 0.37 | 0.16 | -0.14 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 12.32 | 0.13 | -1.02 | -0.12 | -0.58 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0.2 | 0 | -0.03 | 0.01 | 0 | |
Graham number | 0.06 | 0.18 | 0.11 | 0.19 | 0.1 | |
ROIC | 0 | 0.18 | -0.04 | -0.28 | -0.09 | |
Return on tangible assets | -0.03 | 0.16 | -0.08 | -0.32 | -0.12 | |
Graham Net | 0 | 0.01 | 0 | 0 | 0 | |
Working capital | 617.46K | 1.8M | -161.78K | 952.53K | 556K | |
Tangible asset value | 23.3M | 32.42M | 30.04M | 24.85M | 22.21M | |
Net current asset value | 617.46K | 1.8M | -161.78K | 970.53K | 384K | |
Invested capital | 0 | 0 | 0 | 0 | 0.02 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 559.9 | 1.87 | -15.23 | -3.78 | -17.38 | |
Days payables outstanding | 879.78 | 1.13 | -47.99 | -4.3 | -15.74 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0.16 | 48.1 | -5.91 | -23.78 | -5.18 | |
Payables turnover | 0.1 | 79.96 | -1.88 | -20.91 | -5.72 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | -0.03 | 0.16 | -0.08 | -0.32 | -0.13 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
TERN.L Frequently Asked Questions
What is Tern Plc stock symbol ?
Tern Plc is a GB stock and trading under the symbol TERN.L
What is Tern Plc stock quote today ?
Tern Plc stock price is $2.55 today.
Is Tern Plc stock public?
Yes, Tern Plc is a publicly traded company.