Tern Plc
TERNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $23,015 | $23,086 | $22,291 | $18,926 |
| - Cash | $382 | $298 | $932 | $1,957 |
| + Debt | $161 | $418 | $0 | $0 |
| Enterprise Value | $22,794 | $23,206 | $21,359 | $16,969 |
| Revenue | $17 | $199 | $66 | $64 |
| % Growth | -91.3% | 201.8% | 3.5% | – |
| Gross Profit | $17 | $199 | $66 | $64 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -$1,183 | -$1,690 | -$1,841 | -$1,615 |
| % Margin | -6,796.2% | -848.4% | -2,788.8% | -2,531.6% |
| Net Income | -$3,772 | -$12,608 | -$10,447 | $4,578 |
| % Margin | -21,675.8% | -6,328.3% | -15,825.3% | 7,178% |
| EPS Diluted | 0 | -0.032 | -0.029 | 0.013 |
| % Growth | 100% | -11% | -319.5% | – |
| Operating Cash Flow | -$1,570 | -$1,066 | -$3,827 | -$3,983 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$1,570 | -$1,066 | -$3,827 | -$3,983 |