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Home CompaniesTern Plc

Tern Plc

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
0.95 GBX 0.00(0%)
Last update at 2026-10-27T18:24:00Z
VOLUME
4284083
Market Cap
4.66M

Momentum Score

…

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 was founded on 18 May 2004 and it is based in London, the United Kingdom. Tern Plc formerly known as Silvermere Energy plc.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.90
Low
1.00
High
52 Week Price Range
0.30
Low
2.20
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.95
Dividend Yield
-
Revenue TTM
0.03M
Revenue Per Share
-
Gross Profit TTM
0.03M
Debt / Equity
0.02
ROE
-19.70%
Net Debt
-0.22M
ROCE
-35.51%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -3.77M -12.61M -10.45M 4.58M 0.80M
Net income -3.77M -12.61M -10.40M 4.58M 0.80M
Selling general administrative 1.20M 1.74M 1.79M 1.64M 1.34M
Selling and marketing expenses - 0.01M - - -
Gross profit 0.02M 0.20M 0.07M 0.06M 0.15M
Ebit - -14.34M -10.50M 4.39M 0.60M
Ebitda -1.18M -12.67M 6.31M -7.69M -3.39M
Depreciation and amortization - 1.67M 16.81M -12.08M -3.99M
Operating income -3.80M -12.69M -10.50M 4.39M 0.60M
Other operating expenses 3.82M 12.89M 2.16M 1.71M 1.55M
Interest expense - - 0.05M 0.06M 0.00M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.03M 0.08M 0.05M 0.18M 0.21M
Net interest income 0.03M 0.08M 0.05M 0.18M 0.21M
Income tax expense - 21.83M -0.05M -0.18M -0.21M
Total revenue 0.02M 0.20M 0.07M 0.06M 0.15M
Total operating expenses 3.82M 12.89M 2.16M 1.71M 1.55M
Cost of revenue - -0.03M - - -
Total other income expense net 0.03M 0.08M 0.05M 0.18M 0.21M
Net income from continuing ops -3.77M -12.61M -10.45M 4.58M 0.80M
Net income applicable to common shares - - -10.45M 4.58M 0.80M
Breakdown 2024-12-31 2023-12-31 2023-06-30 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2023-06-30 2022-12-31 2021-12-31
Total assets 11.31M 13.15M - 25.18M 32.76M
Other current assets 0.05M 0.05M - - 0.19M
Total liab 0.60M 0.85M - 0.32M 0.34M
Total stockholder equity 10.71M 12.30M - 24.85M 32.42M
Other current liab 0.09M 0.18M - - 0.27M
Common stock 0.10M 0.08M - 1.38M 1.37M
Capital stock 0.10M 0.08M - 1.38M 0.07M
Retained earnings -26.24M -22.47M - -9.87M 0.50M
Other liab - - - -0.02M -
Other assets - 13.15M - - -
Cash 0.38M 0.30M - 0.93M 1.96M
Total current liabilities 0.60M 0.85M - 0.34M 0.34M
Current deferred revenue - 0.68M - - -
Net debt -0.22M 0.12M - -0.93M -1.96M
Short term debt 0.16M 0.42M - - -
Short long term debt 0.16M 0.42M - - -
Short long term debt total 0.16M 0.42M - - -
Other stockholder equity 35.54M 33.39M - 33.34M 30.55M
Total current assets 0.57M 0.37M - 1.30M 2.15M
Net tangible assets - - - 24.85M 32.42M
Net receivables 0.14M 0.02M - 0.36M 0.19M
Inventory - 0.00M - - -
Accounts payable 0.18M 0.17M - 0.34M 0.34M
Accumulated other comprehensive income 1.30M 1.30M - - -
Non currrent assets other 10.74M -12.78M - - 30.61M
Non current assets total 10.74M 12.78M - 23.88M 30.61M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - - -1.63M -2.50M -1.86M
Change to liabilities - - 0.00M 0.05M 0.14M
Total cashflows from investing activities -0.41M 0.15M -1.77M -2.45M -1.86M
Net borrowings -0.33M 0.43M - - -
Total cash from financing activities 1.65M 0.43M 2.80M 3.81M 4.17M
Net income -3.77M -12.61M -10.45M 4.58M 0.80M
Change in cash 0.08M -0.63M -1.03M -0.17M 1.12M
Begin period cash flow 0.30M 0.93M 1.96M 2.13M 1.01M
End period cash flow 0.38M 0.30M 0.93M 1.96M 2.13M
Total cash from operating activities -1.57M -1.22M -3.83M -3.98M -3.05M
Issuance of capital stock 2.10M 0.00M 3.12M 4.04M 4.50M
Depreciation - 0.02M - - -
Other cashflows from investing activities -0.41M 0.15M -0.14M 0.06M 0.00M
Change to account receivables -0.01M 0.15M - 0.04M -0.05M
Other cashflows from financing activities -0.11M 0.15M -0.32M -0.23M -0.33M
Change to netincome - - 8.39M -6.11M -2.09M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 0.10M 0.15M -0.04M 0.08M 0.09M
Stock based compensation 0.00M 0.01M 0.08M 0.03M 0.11M
Other non cash items 2.10M 11.23M 6.58M -8.67M -4.06M
Free cash flow -1.57M -1.22M -3.83M -3.98M -3.05M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
TERN
Tern Plc		 -
-%		 0.95 - - 158.40 0.60 214.46 -13.30
MNTN
Schiehallion Fund Ltd		 -0.01
0.46%		 2.18 0.05 - 4.35 1.25 5.65 -
BHMU
BH Macro Limited		 -
-%		 4.29 0.09 - 39.01 0.71 6.47 -
TFG
Tetragon Financial Group Ltd		 0.15
1.00%		 15.10 0.02 7.04 1.16 0.31 2.06 6.56
BPCR
BioPharma Credit PLC		 0.00
0.41%		 0.98 0.09 - 6.73 0.91 7.95 -

Profile*

Tern Plc

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 was founded on 18 May 2004 and it is based in London, the United Kingdom. Tern Plc formerly known as Silvermere Energy plc.

19 Eastbourne, London, United Kingdom, W2 6LG

44 2038 070 222

https://www.ternplc.com

6

Name Title Year Born
Mr. Albert Ernest Sisto CEO & Exec. Director 1951
Mr. Matthew Scherba Partner, Investment Director & Director NA
Ms. Sarah L. Payne CFO, Company Sec. & Director 1973
Mr. Bruce Henderson Leith Bus. Devel. Director & Exec. Director 1952
Mr. Albert Ernest Sisto Chief Executive Officer 1949
Colin Nunn Chief Financial Officer NA
Mr. Bruce Henderson Leith Business Development Director 1951

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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