EARNZ plc (AIM:EARN)

EARNZ Statistics

Total Valuation

EARNZ has a market cap or net worth of GBP 6.70 million. The enterprise value is 6.01 million.

Market Cap	6.70M
Enterprise Value	6.01M

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	n/a

Share Statistics

EARNZ has 133.91 million shares outstanding. The number of shares has increased by 422.04% in one year.

Current Share Class	133.91M
Shares Outstanding	133.91M
Shares Change (YoY)	+422.04%
Shares Change (QoQ)	+14.35%
Owned by Insiders (%)	17.31%
Owned by Institutions (%)	34.44%
Float	59.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.45
P/TBV Ratio	86.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.81
EV / Sales	0.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.16

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.28.

Current Ratio	1.30
Quick Ratio	1.15
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-0.46
Interest Coverage	-11.52

Financial Efficiency

Return on equity (ROE) is -56.71% and return on invested capital (ROIC) is -30.34%.

Return on Equity (ROE)	-56.71%
Return on Assets (ROA)	-21.57%
Return on Invested Capital (ROIC)	-30.34%
Return on Capital Employed (ROCE)	-35.09%
Revenue Per Employee	263,321
Profits Per Employee	-76,321
Employee Count	28
Asset Turnover	1.19
Inventory Turnover	n/a

Taxes

Income Tax	-207,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.48% in the last 52 weeks. The beta is 0.19, so EARNZ's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-22.48%
50-Day Moving Average	5.34
200-Day Moving Average	4.85
Relative Strength Index (RSI)	41.86
Average Volume (20 Days)	215,250

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EARNZ had revenue of GBP 7.37 million and -2.14 million in losses. Loss per share was -0.02.

Revenue	7.37M
Gross Profit	1.61M
Operating Income	-2.14M
Pretax Income	-2.34M
Net Income	-2.14M
EBITDA	-2.01M
EBIT	-2.14M
Loss Per Share	-0.02

Balance Sheet

The company has 1.97 million in cash and 1.29 million in debt, giving a net cash position of 681,000 or 0.01 per share.

Cash & Cash Equivalents	1.97M
Total Debt	1.29M
Net Cash	681,000
Net Cash Per Share	0.01
Equity (Book Value)	4.63M
Book Value Per Share	0.04
Working Capital	894,000

Cash Flow

In the last 12 months, operating cash flow was -2.70 million and capital expenditures -79,000, giving a free cash flow of -2.78 million.

Operating Cash Flow	-2.70M
Capital Expenditures	-79,000
Free Cash Flow	-2.78M
FCF Per Share	-0.02

Margins

Gross margin is 21.86%, with operating and profit margins of -29.05% and -28.98%.

Gross Margin	21.86%
Operating Margin	-29.05%
Pretax Margin	-31.79%
Profit Margin	-28.98%
EBITDA Margin	-27.32%
EBIT Margin	-29.05%
FCF Margin	n/a

Dividends & Yields

EARNZ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-422.04%
Shareholder Yield	-422.04%
Earnings Yield	-31.92%
FCF Yield	-41.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 8, 2024. It was a reverse split with a ratio of 0.01.

Last Split Date	Apr 8, 2024
Split Type	Reverse
Split Ratio	0.01

Scores

EARNZ has an Altman Z-Score of -1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.6
Piotroski F-Score	4