Tern Plc
TERNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $0 | $23,015 | $22,767 | $23,113 |
| - Cash | $74 | $382 | $121 | $298 |
| + Debt | $170 | $161 | $202 | $418 |
| Enterprise Value | $96 | $22,794 | $22,848 | $23,233 |
| Revenue | – | $10 | $7 | $43 |
| % Growth | – | 48.6% | -83.8% | – |
| Gross Profit | – | $10 | $7 | $43 |
| % Margin | – | 100% | 100% | 100% |
| EBITDA | – | -$1,183 | $0 | $0 |
| % Margin | – | -11,369.7% | 0% | 0% |
| Net Income | – | -$1,109 | -$2,663 | -$9,768 |
| % Margin | – | -10,661.6% | -38,042.9% | -22,593.6% |
| EPS Diluted | – | 0.006 | -0.006 | -0.025 |
| % Growth | – | 200% | 74.4% | – |
| Operating Cash Flow | – | -$1,063 | -$507 | -$527 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | -$1,063 | -$507 | -$527 |