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EARNZ plc

Financial Services GB EARN

4.25GBX
0.00(0%)

Last update at 2026-06-04T11:49:00Z

Day Range

4.254.25
LowHigh

52 Week Range

2.806.85
LowHigh

Fundamentals

  • Previous Close 4.25
  • Market Cap6.70M
  • Volume941
  • P/E Ratio2.50
  • Dividend Yield-%
  • EBITDA-2.01400M
  • Revenue TTM7.37M
  • Revenue Per Share TTM0.08
  • Gross Profit TTM 1.61M
  • Diluted EPS TTM0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -2.87900M -2.08898M -1.84347M -1.09739M -2.42257M
Minority interest - - 0.00000M -0.01440M -
Net income -2.81900M -2.08898M -1.82157M -0.98848M -2.23110M
Selling general administrative 0.70M 1.22M 1.61M 1.50M 1.97M
Selling and marketing expenses - 0.16M 0.08M 0.02M 0.11M
Gross profit 0.35M -0.25781M -0.19161M -0.56112M -0.27655M
Reconciled depreciation 0.11M 0.22M 0.20M 0.31M -
Ebit -2.81800M -2.02740M -1.76986M -1.03683M -2.27054M
Ebitda -2.70400M -1.80406M -1.57431M -0.72992M -2.10598M
Depreciation and amortization 0.11M 0.22M 0.20M 0.31M 0.16M
Non operating income net other - - - - -
Operating income -2.80600M -1.47434M -1.86388M -2.00194M -2.27061M
Other operating expenses 5.44M 2.08M 2.28M 2.11M 2.29M
Interest expense 0.10M 0.06M 0.07M 0.06M 0.15M
Tax provision -0.19500M 0.00000M -0.02190M -0.12331M -
Interest income 0.04M 0.00300M 0.00208M 0.00034M -
Net interest income -0.07400M -0.04400M -0.07152M -0.06022M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.19500M - -0.02190M -0.12331M -0.09845M
Total revenue 2.64M 0.61M 0.42M 0.11M 0.02M
Total operating expenses 3.15M 1.22M 1.67M 1.44M 1.99M
Cost of revenue 2.29M 0.86M 0.61M 0.67M 0.30M
Total other income expense net -0.07300M -0.61464M 0.02M 0.91M -0.15196M
Discontinued operations - - - - -
Net income from continuing ops -2.68400M -1.34400M -1.82157M -0.97408M -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 8.94M 1.05M 2.33M 2.72M 3.59M
Intangible assets 1.00M - - - -
Earning assets - - - - -
Other current assets 0.78M 0.14M 0.10M 0.38M 0.42M
Total liab 4.96M 1.14M 0.63M 0.85M 0.85M
Total stockholder equity 3.98M -0.09777M 1.70M 1.98M 2.86M
Deferred long term liab - - - - -
Other current liab 0.50M 0.13M 0.17M 0.10M 0.35M
Common stock 4.09M 0.22M 0.18M 0.14M 0.14M
Capital stock 4.09M 0.22M 0.18M 0.14M -
Retained earnings -15.77200M -13.11573M -11.02675M -9.09830M -8.10982M
Other liab - - - - -
Good will 3.58M 0.00000M - - -
Other assets - - 0.00000M - -
Cash 1.38M 0.05M 0.84M 0.24M 1.71M
Cash and equivalents - - - - -
Total current liabilities 3.39M 0.53M 0.63M 0.48M 0.70M
Current deferred revenue - 0.00992M 0.04M - 0.03M
Net debt 0.23M 0.78M -0.50264M 0.20M -1.44683M
Short term debt 1.20M 0.21M 0.34M 0.14M 0.12M
Short long term debt 1.11M 0.00000M 0.31M 0.00000M -
Short long term debt total 1.62M 0.83M 0.34M 0.44M 0.26M
Other stockholder equity 15.62M 12.63M 12.21M 10.76M 10.73M
Property plant equipment - - - - -
Total current assets 3.70M 0.64M 1.53M 1.29M 2.77M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 1.39M 0.03M 0.05M 0.02M 0.00031M
Long term debt 0.26M 0.52M 0.00000M 0.28M -
Inventory 0.14M 0.42M 0.53M 0.66M 0.64M
Accounts payable 1.22M 0.17M 0.06M 0.23M 0.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.04M 0.17M 0.34M 0.18M 0.10M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -0.00000M 0.00000M -
Deferred long term asset charges - - - - -
Non current assets total 5.24M 0.40M 0.80M 1.43M 0.82M
Capital lease obligations 0.24M 0.31M 0.03M 0.16M -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - 0.00000M 0.31M 0.00000M -
Change to liabilities - - - - -
Total cashflows from investing activities -0.97600M -0.00204M 0.29M -0.00495M -0.03322M
Net borrowings -0.08900M 0.17M 0.00000M 0.25M -
Total cash from financing activities 5.93M 0.47M 1.39M 0.23M 4.39M
Change to operating activities - - - - -
Net income -2.87900M -2.08898M -1.82157M -0.98848M -2.23110M
Change in cash 1.91M -0.78871M 0.61M -1.47415M 1.60M
Begin period cash flow 0.05M 0.84M 0.24M 1.71M 0.11M
End period cash flow 1.97M 0.05M 0.84M 0.24M 1.71M
Total cash from operating activities -3.08300M -1.25570M -1.07932M -1.68337M -2.75236M
Issuance of capital stock 5.66M 0.47M 1.49M 0.03M -
Depreciation 0.11M 0.22M 0.20M 0.31M 0.16M
Other cashflows from investing activities -0.16500M - 0.31M -0.00000M -
Dividends paid - - - - -
Change to inventory 0.00800M 0.12M 0.12M -0.02111M -0.60100M
Change to account receivables 0.16M -0.02488M 0.16M 0.16M 0.64M
Sale purchase of stock - - - - -
Other cashflows from financing activities 0.36M -0.17472M -0.02013M 0.03M -0.23275M
Change to netincome - - - - -
Capital expenditures 0.06M 0.00204M 0.02M 0.00700M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.13800M 0.10M 0.18M -0.00935M -0.72379M
Stock based compensation 0.02M -0.15401M 0.12M 0.05M 0.08M
Other non cash items -0.20300M 0.66M 0.24M -1.04050M -0.03951M
Free cash flow -3.14700M -1.25774M -1.11898M -1.69037M -2.94841M

Peer Comparison

Sector: Financial Services Industry: Shell Companies

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EARN
EARNZ plc		 - -% 4.25 2.50 - 0.91 1.37 0.87 -17.4521
ALK
Alkemy Capital Investments Plc		 1.00 0.39% 254.50 - - 10663.19 18.86 -6.3399
SELK
Selkirk Group PLC		 - -% 2.05 - - - -
FORF
Fortis Frontier PLC		 -8.1675 99.00% 0.08 - - 1.21 0.72 0.05 2.94
BAY
Bay Capital PLC		 -0.5 5.88% 8.00 - - - 0.82 4.71

Reports Covered

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Profile

EARNZ plc provides heating maintenance, new energy services, and boiler refits across residential and commercial properties. Previously, it was engaged in the manufacture and commercialization of solar technology. It focuses on building businesses in the energy services sector; and decarbonization of public and private sector building fabric. The company was formerly known as Verditek PLC and changed its name to EARNZ plc in March 2024. EARNZ plc was incorporated in 2016 and is based in Cheltenham, the United Kingdom.

EARNZ plc

St James House, Cheltenham, United Kingdom, GL50 3PR

Key Executives

Name Title Year Born
Ms. Elizabeth Janet Lake F.C.A. Chief Financial Officer 1967
Mr. John William Charles Charlton Secretary 1956
Mr. Peter David-Mawby Smith Group CEO & Non-Executive Chair 1971
Mark F. Magnacca Chief Marketing Officer NA
Ms. Laura Azpilicueta Chief Sales Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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