Name | Tern |
---|---|
Epic | TERN |
Isin | GB00BFPMV798 |
Industry | Investment Banking and Brokerage Services |
Latest share price | 1.43p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £7.04 | Debt ratio | n/a |
Shares in issue | 432.70 | Debt-to-equity ratio | n/a |
P/E ratio | n/a | Assets / equity ratio | n/a |
Total dividends per share | n/a | Price to book value | n/a |
Dividend yield | n/a | ROCE | n/a |
Dividend cover | n/a | EPS growth | n/a |
Earning per share | -2.92 | 52-week high / low | 0.98p / 4.44p |
Type | Ex-date | Pay-date | Net-dividend |
---|---|---|---|
No dividends declared |
Company name | Tern |
---|---|
Address | 27/28 Eastcastle Street, London,United Kingdom, W1W 8DH |
Telephone | |
Website | http://www.ternplc.com |
Director | Position |
---|---|
Mr Albert Sisto | CEO |
Ms Sarah Payne | Non-Executive Director |
Mr Ian Ritchie | Non-Executive Chairman |
Mr Bruce Leith | Business Development Director |
Mr Alan Miles Howarth | Independent Non-Executive Director |
Assets £ (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
Intangible asssets and goodwill | n/a | n/a | n/a |
Investments and other non-current assets | 23.88 | 30.61 | 21.9 |
Total non-current assets | 23.88 | 30.61 | 21.9 |
Inventory / work in progress | n/a | n/a | n/a |
Trade and other receivables | 0.36 | 0.19 | 0.26 |
Cash and equivalents | 0.93 | 1.96 | 2.13 |
Other current assets and asset held for resale | n/a | n/a | n/a |
Total of all assets | 25.18 | 32.76 | 24 |
Liabilities £ (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Short term liabilities | 0.32 | 0.34 | 0.3 |
Long term liabilities | n/a | n/a | n/a |
Other liabilites / pension etc | n/a | n/a | n/a |
Total of all liabilities | 0.33 | 0.34 | 0.3 |
Net assets £ (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Net assets | 24.85 | 32.42 | 24 |
Equity £ (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Share capital | 1.38 | 1.37 | 1.37 |
Minority interests | n/a | n/a | n/a |
Retained earnings | -9.87 | 0.5 | -4.11 |
Share premium account | 33.34 | 30.55 | 26.74 |
Total equity | 24.85 | 32.42 | 24 |
Income £ (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Turnover | n/a | n/a | n/a |
Operating profit | -10.5 | 4.39 | 0.6 |
Pre-tax profit | -10.45 | 4.58 | 0.8 |