EARNZ Statistics

Total Valuation

EARNZ has a market cap or net worth of GBP 6.60 million. The enterprise value is 6.25 million.

Market Cap	6.60M
Enterprise Value	6.25M

Important Dates

The last earnings date was Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	n/a

Share Statistics

EARNZ has 120.02 million shares outstanding. The number of shares has increased by 1,331.36% in one year.

Current Share Class	120.02M
Shares Outstanding	120.02M
Shares Change (YoY)	+1,331.36%
Shares Change (QoQ)	+182.56%
Owned by Insiders (%)	16.77%
Owned by Institutions (%)	33.96%
Float	57.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.50
PB Ratio	1.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.22
EV / Sales	2.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.99

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.41.

Current Ratio	1.09
Quick Ratio	0.99
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	-0.51
Interest Coverage	-37.91

Financial Efficiency

Return on equity (ROE) is -138.41% and return on invested capital (ROIC) is -55.43%.

Return on Equity (ROE)	-138.41%
Return on Assets (ROA)	-35.12%
Return on Invested Capital (ROIC)	-55.43%
Return on Capital Employed (ROCE)	-50.59%
Revenue Per Employee	94,179
Profits Per Employee	-100,679
Employee Count	28
Asset Turnover	0.53
Inventory Turnover	8.12

Taxes

Income Tax	-195,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.14% in the last 52 weeks. The beta is 0.66, so EARNZ's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-24.14%
50-Day Moving Average	4.09
200-Day Moving Average	5.28
Relative Strength Index (RSI)	65.02
Average Volume (20 Days)	2,959,647

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 2.64 million and -2.82 million in losses. Loss per share was -0.05.

Revenue	2.64M
Gross Profit	348,000
Operating Income	-2.81M
Pretax Income	-2.88M
Net Income	-2.82M
EBITDA	-2.76M
EBIT	-2.81M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 1.97 million in cash and 1.62 million in debt, giving a net cash position of 349,000 or 0.00 per share.

Cash & Cash Equivalents	1.97M
Total Debt	1.62M
Net Cash	349,000
Net Cash Per Share	0.00
Equity (Book Value)	3.98M
Book Value Per Share	0.04
Working Capital	305,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.08 million and capital expenditures -64,000, giving a free cash flow of -3.15 million.

Operating Cash Flow	-3.08M
Capital Expenditures	-64,000
Free Cash Flow	-3.15M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 13.20%, with operating and profit margins of -106.37% and -106.90%.

Gross Margin	13.20%
Operating Margin	-106.37%
Pretax Margin	-109.18%
Profit Margin	-106.90%
EBITDA Margin	-104.47%
EBIT Margin	-106.37%
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	-1,331.36%
Shareholder Yield	n/a
Earnings Yield	-42.71%
FCF Yield	-47.67%

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 -2.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.64
Piotroski F-Score	3