_id

6919ef193c536f8df2318518

Ticker

TERN.LSE

Name

Tern Plc

Exchange

LSE

Address

19 Eastbourne, London, United Kingdom, W2 6LG

Country

UK

Sector

Financial Services

Industry

Asset Management

Currency

GBX

Website

https://www.ternplc.com

Description

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 is based in London, the United Kingdom. Tern Plc formerly known as Silvermere Energy plc.

Last Close

7000

Volume

7238

Current Price

0.499

Change

0

Last Updated

2025-12-30T11:37:44.932Z

Image

https://logo.clearbit.com/www.ternplc.com

Ipo Date

-

Market Cap

4708996

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

19000

Cost Of Revenue

-

Gross Profit

19000

Operating Expenses

998000

Operating Income

-979000

Interest Expense

-

Pretax Income

-959000

Net Income

-959000

Eps

-0.00174959251734856

Dividends Per Share

-

Shares Outstanding

672713705

Income Tax Expense

-

EBITDA

-

Operating Margin

-5152.631578947368

Total Other Income Expense Net

20000

Cash

74000

Short Term Investments

-

Receivables

212000

Inventories

-

Total Current Assets

286000

Property Plant Equipment

-

Total Assets

10941000

Payables

485000

Short Term Debt

170000

Long Term Debt

-

Total Liabilities

655000

Equity

10286000

Bs_currency_symbol

GBP

Depreciation

545000

Change In Working Capital

-22000

Cash From Operations

-500000

Capital Expenditures

0

Cash From Investing

-335000

Cash From Financing

527000

Net Change In Cash

-308213

Cf_currency_symbol

-

PE

-

PB

26.591064298075054

ROE

-9.323352129107525

ROA

-8.765195137555983

FCF

-500000

Fcf Percent

-26.31578947368421

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

4.5

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

19000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

19000

Quarters > 0 > income Statement > operating Expenses

998000

Quarters > 0 > income Statement > operating Income

-979000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-959000

Quarters > 0 > income Statement > net Income

-959000

Quarters > 0 > income Statement > eps

-0.00174959251734856

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

548127630

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-5152.631578947368

Quarters > 0 > income Statement > total Other Income Expense Net

20000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

74000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

212000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

286000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

10941000

Quarters > 0 > balance Sheet > payables

485000

Quarters > 0 > balance Sheet > short Term Debt

170000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

655000

Quarters > 0 > balance Sheet > equity

10286000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-959000

Quarters > 0 > cash Flow > depreciation

545000

Quarters > 0 > cash Flow > change In Working Capital

-22000

Quarters > 0 > cash Flow > cash From Operations

-500000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-335000

Quarters > 0 > cash Flow > cash From Financing

527000

Quarters > 0 > cash Flow > net Change In Cash

-308213

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.00174959251734856

Quarters > 0 > ratios > PB

26.591064298075054

Quarters > 0 > ratios > ROE

-9.323352129107525

Quarters > 0 > ratios > ROA

-8.765195137555983

Quarters > 0 > ratios > FCF

-500000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-26.31578947368421

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

10402

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

10402

Quarters > 1 > income Statement > operating Expenses

1136703

Quarters > 1 > income Statement > operating Income

-1126301

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1109020

Quarters > 1 > income Statement > net Income

-1109020

Quarters > 1 > income Statement > eps

-0.0021609455285338747

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

513210530

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1126301

Quarters > 1 > income Statement > operating Margin

-10827.73505095174

Quarters > 1 > income Statement > total Other Income Expense Net

17281

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

382213

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

138055

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

567121

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

11306752

Quarters > 1 > balance Sheet > payables

182462

Quarters > 1 > balance Sheet > short Term Debt

161114

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

597617

Quarters > 1 > balance Sheet > equity

10709135

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

-1109020

Quarters > 1 > cash Flow > depreciation

577673

Quarters > 1 > cash Flow > change In Working Capital

36037

Quarters > 1 > cash Flow > cash From Operations

-656944

Quarters > 1 > cash Flow > capital Expenditures

4

Quarters > 1 > cash Flow > cash From Investing

-107386

Quarters > 1 > cash Flow > cash From Financing

1025978

Quarters > 1 > cash Flow > net Change In Cash

261213

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0021609455285338747

Quarters > 1 > ratios > PB

23.913421062485437

Quarters > 1 > ratios > ROE

-10.355831726838815

Quarters > 1 > ratios > ROA

-9.808475502071683

Quarters > 1 > ratios > FCF

-656948

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-63.15593155162469

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

7000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

7000

Quarters > 2 > income Statement > operating Expenses

2683000

Quarters > 2 > income Statement > operating Income

-2676000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2663000

Quarters > 2 > income Statement > net Income

-2663000

Quarters > 2 > income Statement > eps

-0.006427563725812644

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

414309389

Quarters > 2 > income Statement > income Tax Expense

-605000

Quarters > 2 > income Statement > EBITDA

-2676000

Quarters > 2 > income Statement > operating Margin

-38228.57142857143

Quarters > 2 > income Statement > total Other Income Expense Net

13000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

121000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

71000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

192000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

11294000

Quarters > 2 > balance Sheet > payables

384000

Quarters > 2 > balance Sheet > short Term Debt

202000

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

586000

Quarters > 2 > balance Sheet > equity

10708000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-2663000

Quarters > 2 > cash Flow > depreciation

17000

Quarters > 2 > cash Flow > change In Working Capital

2000

Quarters > 2 > cash Flow > cash From Operations

-507000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-299000

Quarters > 2 > cash Flow > cash From Financing

629000

Quarters > 2 > cash Flow > net Change In Cash

-176565

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.006427563725812644

Quarters > 2 > ratios > PB

19.307096106742623

Quarters > 2 > ratios > ROE

-24.869256630556595

Quarters > 2 > ratios > ROA

-23.578891446785903

Quarters > 2 > ratios > FCF

-507000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-72.42857142857143

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

62822

Quarters > 3 > income Statement > cost Of Revenue

-9814213

Quarters > 3 > income Statement > gross Profit

9877035

Quarters > 3 > income Statement > operating Expenses

9857446

Quarters > 3 > income Statement > operating Income

-9814210

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-9768130

Quarters > 3 > income Statement > net Income

-9768130

Quarters > 3 > income Statement > eps

-0.02506676632198919

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

389684488

Quarters > 3 > income Statement > income Tax Expense

-0.03

Quarters > 3 > income Statement > EBITDA

-9028570

Quarters > 3 > income Statement > operating Margin

-15622.250167138902

Quarters > 3 > income Statement > total Other Income Expense Net

46083

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

297565

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

21503

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

371098

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

13149715

Quarters > 3 > balance Sheet > payables

170025

Quarters > 3 > balance Sheet > short Term Debt

418205

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

848439

Quarters > 3 > balance Sheet > equity

12301276

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-9768130

Quarters > 3 > cash Flow > depreciation

16667

Quarters > 3 > cash Flow > change In Working Capital

108953

Quarters > 3 > cash Flow > cash From Operations

-1609658

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

1284919

Quarters > 3 > cash Flow > cash From Financing

-118461

Quarters > 3 > cash Flow > net Change In Cash

-443435

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

-0.02506676632198919

Quarters > 3 > ratios > PB

15.807511311184303

Quarters > 3 > ratios > ROE

-79.4074533406128

Quarters > 3 > ratios > ROA

-74.28396737115595

Quarters > 3 > ratios > FCF

-1609658

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-25.62252077297762

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

17402

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

17402

Annuals > 0 > income Statement > operating Expenses

3819703

Annuals > 0 > income Statement > operating Income

-3802301

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-3772020

Annuals > 0 > income Statement > net Income

-3772020

Annuals > 0 > income Statement > eps

-0.008471167712724194

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

445277455

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1182673

Annuals > 0 > income Statement > operating Margin

-21849.793127226756

Annuals > 0 > income Statement > total Other Income Expense Net

30281

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

382213

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

138055

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

567121

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

11306752

Annuals > 0 > balance Sheet > payables

182462

Annuals > 0 > balance Sheet > short Term Debt

161114

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

597617

Annuals > 0 > balance Sheet > equity

10709135

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

-3772020

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

97037

Annuals > 0 > cash Flow > cash From Operations

-1570330

Annuals > 0 > cash Flow > capital Expenditures

4

Annuals > 0 > cash Flow > cash From Investing

-406386

Annuals > 0 > cash Flow > cash From Financing

1654978

Annuals > 0 > cash Flow > net Change In Cash

84648

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

-0.008471167712724194

Annuals > 0 > ratios > PB

30.664673016308043

Annuals > 0 > ratios > ROE

-35.222452607049966

Annuals > 0 > ratios > ROA

-33.36077416396858

Annuals > 0 > ratios > FCF

-1570334

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-90.2387081944604

Annuals > 0 > health Score

26

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

199233

Annuals > 1 > income Statement > cost Of Revenue

-28589

Annuals > 1 > income Statement > gross Profit

199233

Annuals > 1 > income Statement > operating Expenses

12888446

Annuals > 1 > income Statement > operating Income

-12689213

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-12608130

Annuals > 1 > income Statement > net Income

-12608130

Annuals > 1 > income Statement > eps

-0.0323964102701379

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

389182934

Annuals > 1 > income Statement > income Tax Expense

21829910

Annuals > 1 > income Statement > EBITDA

-12672546

Annuals > 1 > income Statement > operating Margin

-6369.031736710284

Annuals > 1 > income Statement > total Other Income Expense Net

81083

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

297565

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

21503

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

371098

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

13149715

Annuals > 1 > balance Sheet > payables

170025

Annuals > 1 > balance Sheet > short Term Debt

418205

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

848439

Annuals > 1 > balance Sheet > equity

12301276

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-12608130

Annuals > 1 > cash Flow > depreciation

16667

Annuals > 1 > cash Flow > change In Working Capital

149953

Annuals > 1 > cash Flow > cash From Operations

-1217658

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

151919

Annuals > 1 > cash Flow > cash From Financing

431539

Annuals > 1 > cash Flow > net Change In Cash

-634200

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.0323964102701379

Annuals > 1 > ratios > PB

23.33273506138713

Annuals > 1 > ratios > ROE

-102.49448918957675

Annuals > 1 > ratios > ROA

-95.88139362716225

Annuals > 1 > ratios > FCF

-1217658

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-6.111728478715875

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

-8338559

Annuals > 2 > income Statement > cost Of Revenue

-8404572

Annuals > 2 > income Statement > gross Profit

66013

Annuals > 2 > income Statement > operating Expenses

10563692

Annuals > 2 > income Statement > operating Income

-10497679

Annuals > 2 > income Statement > interest Expense

50915

Annuals > 2 > income Statement > pretax Income

-10446764

Annuals > 2 > income Statement > net Income

-10446764

Annuals > 2 > income Statement > eps

-0.029227897200183692

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

357424413

Annuals > 2 > income Statement > income Tax Expense

-2093106

Annuals > 2 > income Statement > EBITDA

-10245540

Annuals > 2 > income Statement > operating Margin

125.89320289033152

Annuals > 2 > income Statement > total Other Income Expense Net

50915

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

931765

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

299618

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1295530

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

25177299

Annuals > 2 > balance Sheet > payables

131112

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

324998

Annuals > 2 > balance Sheet > equity

24852301

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-10446764

Annuals > 2 > cash Flow > depreciation

1827945

Annuals > 2 > cash Flow > change In Working Capital

-43263

Annuals > 2 > cash Flow > cash From Operations

-2199551

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-1627848

Annuals > 2 > cash Flow > cash From Financing

2801961

Annuals > 2 > cash Flow > net Change In Cash

-1025438

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.029227897200183692

Annuals > 2 > ratios > PB

10.606684048591717

Annuals > 2 > ratios > ROE

-42.035399458585346

Annuals > 2 > ratios > ROA

-41.492790787447056

Annuals > 2 > ratios > FCF

-2199551

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

0.2637807083933807

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6104763

Annuals > 3 > income Statement > cost Of Revenue

6040980

Annuals > 3 > income Statement > gross Profit

63783

Annuals > 3 > income Statement > operating Expenses

1700430

Annuals > 3 > income Statement > operating Income

4404330

Annuals > 3 > income Statement > interest Expense

63832

Annuals > 3 > income Statement > pretax Income

4578321

Annuals > 3 > income Statement > net Income

4578321

Annuals > 3 > income Statement > eps

0.013348839604892138

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

342975205

Annuals > 3 > income Statement > income Tax Expense

-1614731

Annuals > 3 > income Statement > EBITDA

4404330

Annuals > 3 > income Statement > operating Margin

72.14579828897534

Annuals > 3 > income Statement > total Other Income Expense Net

183988

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

1957203

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

125504

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

2146557

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

32758604

Annuals > 3 > balance Sheet > payables

75232

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

342055

Annuals > 3 > balance Sheet > equity

32416549

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

4578321

Annuals > 3 > cash Flow > depreciation

1614731

Annuals > 3 > cash Flow > change In Working Capital

83469

Annuals > 3 > cash Flow > cash From Operations

-1478893

Annuals > 3 > cash Flow > capital Expenditures

3

Annuals > 3 > cash Flow > cash From Investing

-2504185

Annuals > 3 > cash Flow > cash From Financing

3810115

Annuals > 3 > cash Flow > net Change In Cash

-172963

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.013348839604892138

Annuals > 3 > ratios > PB

7.802934658081587

Annuals > 3 > ratios > ROE

14.123406535347115

Annuals > 3 > ratios > ROA

13.975934383528676

Annuals > 3 > ratios > FCF

-1478896

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.2422528114523037

Annuals > 3 > health Score

62

Valuation > metrics > PE

-0.00174959251734856

Valuation > metrics > PB

26.591064298075054

Valuation > final Score

20

Valuation > verdict

786.4% Overvalued

Profitability > metrics > ROE

-9.323352129107525

Profitability > metrics > ROA

-335.31468531468533

Profitability > metrics > Net Margin

-50.473684210526315

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.06367878670036943

Risk > metrics > Interest Coverage

-48.95

Risk > final Score

-136

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.4366412213740458

Liquidity > metrics > Quick Ratio

0.4366412213740458

Liquidity > final Score

32

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-201

Prev Risks > 1

-763

Prev Risks > 2

7

Prev Liquidities > 0

91

Prev Liquidities > 1

26

Prev Liquidities > 2

42

Updated At

2026-01-20T23:04:24.064Z