London · Delayed Price · Currency is GBP · Price in GBX EARNZ Statistics
Total Valuation
EARNZ has a market cap or net worth of GBP 10.58 million. The enterprise value is 11.13 million.
| Market Cap | 10.58M |
| Enterprise Value | 11.13M |
Important Dates
The next estimated earnings date is Wednesday, June 23, 2027.
| Earnings Date | Jun 23, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
EARNZ has 235.02 million shares outstanding. The number of shares has increased by 60.95% in one year.
| Current Share Class | 235.02M |
| Shares Outstanding | 235.02M |
| Shares Change (YoY) | +60.95% |
| Shares Change (QoQ) | +44.74% |
| Owned by Insiders (%) | 19.48% |
| Owned by Institutions (%) | 21.13% |
| Float | 82.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.81 |
| PS Ratio | 0.68 |
| PB Ratio | 1.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.89 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.71 |
| Interest Coverage | -10.43 |
Financial Efficiency
Return on equity (ROE) is -59.44% and return on invested capital (ROIC) is -24.43%.
| Return on Equity (ROE) | -59.44% |
| Return on Assets (ROA) | -14.61% |
| Return on Invested Capital (ROIC) | -24.43% |
| Return on Capital Employed (ROCE) | -29.96% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 161,042 |
| Profits Per Employee | -34,792 |
| Employee Count | 96 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 62.75 |
Taxes
In the past 12 months, EARNZ has paid 30,000 in taxes.
| Income Tax | 30,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.64% in the last 52 weeks. The beta is 0.04, so EARNZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -19.64% |
| 50-Day Moving Average | 3.71 |
| 200-Day Moving Average | 4.36 |
| Relative Strength Index (RSI) | 62.40 |
| Average Volume (20 Days) | 252,491 |
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 15.46 million and -3.34 million in losses. Loss per share was -0.02.
| Revenue | 15.46M |
| Gross Profit | 3.82M |
| Operating Income | -2.87M |
| Pretax Income | -3.31M |
| Net Income | -3.34M |
| EBITDA | -2.66M |
| EBIT | -2.87M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.58 million in cash and 2.14 million in debt, with a net cash position of -559,000 or -0.00 per share.
| Cash & Cash Equivalents | 1.58M |
| Total Debt | 2.14M |
| Net Cash | -559,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 6.61M |
| Book Value Per Share | 0.03 |
| Working Capital | -635,000 |
Cash Flow
In the last 12 months, operating cash flow was -2.94 million and capital expenditures -69,000, giving a free cash flow of -3.01 million.
| Operating Cash Flow | -2.94M |
| Capital Expenditures | -69,000 |
| Depreciation & Amortization | 207,000 |
| Net Borrowing | -136,000 |
| Free Cash Flow | -3.01M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 24.71%, with operating and profit margins of -18.55% and -21.60%.
| Gross Margin | 24.71% |
| Operating Margin | -18.55% |
| Pretax Margin | -21.41% |
| Profit Margin | -21.60% |
| EBITDA Margin | -17.21% |
| EBIT Margin | -18.55% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -60.95% |
| Shareholder Yield | -60.95% |
| Earnings Yield | -31.58% |
| FCF Yield | -28.49% |
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 -0.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.98 |
| Piotroski F-Score | 3 |