EARNZ plc (AIM:EARN)

EARNZ Statistics

Total Valuation

EARNZ has a market cap or net worth of GBP 9.99 million. The enterprise value is 11.18 million.

Market Cap	9.99M
Enterprise Value	11.18M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	n/a

Share Statistics

EARNZ has 235.02 million shares outstanding. The number of shares has increased by 89.72% in one year.

Current Share Class	235.02M
Shares Outstanding	235.02M
Shares Change (YoY)	+89.72%
Shares Change (QoQ)	+14.35%
Owned by Insiders (%)	19.48%
Owned by Institutions (%)	22.73%
Float	82.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.32
PS Ratio	0.85
PB Ratio	2.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.40
EV / Sales	0.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.69

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.60.

Current Ratio	1.01
Quick Ratio	0.84
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	-0.95
Interest Coverage	-3.82

Financial Efficiency

Return on equity (ROE) is -45.21% and return on invested capital (ROIC) is -14.52%.

Return on Equity (ROE)	-45.21%
Return on Assets (ROA)	-9.39%
Return on Invested Capital (ROIC)	-14.52%
Return on Capital Employed (ROCE)	-25.03%
Weighted Average Cost of Capital (WACC)	6.94%
Revenue Per Employee	420,893
Profits Per Employee	-62,393
Employee Count	28
Asset Turnover	1.31
Inventory Turnover	58.42

Taxes

In the past 12 months, EARNZ has paid 26,000 in taxes.

Income Tax	26,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.86% in the last 52 weeks. The beta is 0.27, so EARNZ's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+42.86%
50-Day Moving Average	4.76
200-Day Moving Average	4.99
Relative Strength Index (RSI)	46.09
Average Volume (20 Days)	169,089

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 11.79 million and -1.75 million in losses. Loss per share was -0.02.

Revenue	11.79M
Gross Profit	3.05M
Operating Income	-1.35M
Pretax Income	-1.72M
Net Income	-1.75M
EBITDA	-1.08M
EBIT	-1.35M
Loss Per Share	-0.02

Balance Sheet

The company has 1.08 million in cash and 2.27 million in debt, with a net cash position of -1.19 million or -0.01 per share.

Cash & Cash Equivalents	1.08M
Total Debt	2.27M
Net Cash	-1.19M
Net Cash Per Share	-0.01
Equity (Book Value)	3.75M
Book Value Per Share	0.03
Working Capital	49,000

Cash Flow

In the last 12 months, operating cash flow was -2.31 million and capital expenditures -78,000, giving a free cash flow of -2.39 million.

Operating Cash Flow	-2.31M
Capital Expenditures	-78,000
Depreciation & Amortization	265,000
Net Borrowing	-79,000
Free Cash Flow	-2.39M
FCF Per Share	-0.01

Margins

Gross margin is 25.89%, with operating and profit margins of -11.45% and -14.82%.

Gross Margin	25.89%
Operating Margin	-11.45%
Pretax Margin	-14.60%
Profit Margin	-14.82%
EBITDA Margin	-9.20%
EBIT Margin	-11.45%
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	-89.72%
Shareholder Yield	-89.72%
Earnings Yield	-17.49%
FCF Yield	-23.88%

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

Altman Z-Score	n/a
Piotroski F-Score	2