| Name | Tern |
|---|---|
| Epic | TERN |
| Isin | GB00BFPMV798 |
| Industry | Investment Banking and Brokerage Services |
| Latest share price | 1.82p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £8.99 | 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 |