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EARNZ plc

EARNZ plc

EARN · LSE · Industrials / Engineering & Construction

5.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close5.50
Open5.49
Day Range5.30 – 5.50
52-Week Range3.00 – 6.50
Volume33.37K
Market Cap9.99M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.23
50-Day Avg3.66
200-Day Avg4.37

About

EARNZ plc provides heating maintenance, new energy services, and boiler refits across residential and commercial properties. It focuses on building businesses in the energy services sector building fabric; 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.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Peter David-Mawby Smith
  • Employees96
  • HeadquartersSt James House, Cheltenham, United Kingdom, GL50 3PR, UK
  • Websitehttps://www.earnzplc.com

Leadership

  • Mr. Peter David-Mawby SmithGroup CEO & Director · b. 1971
  • Ms. Elizabeth Janet Lake F.C.A.CFO & Director · b. 1967
  • Mr. John William Charles CharltonSecretary · b. 1956
  • Mark F. MagnaccaChief Marketing Officer

Financials

Income Statement

Currency: GBP2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---21.52K107.63K417.46K606.26K2.64M11.79M
Growth (%)----+400.13%+287.86%+45.23%+334.96%+346.91%
Cost of Revenue9476.08K70.74K298.07K668.75K609.07K864.07K2.29M9.00M
Gross Profit-947-6.08K-70.74K-276.55K-561.12K-191.61K-257.81K348.00K2.79M
Gross Margin----1285.01%-521.33%-45.90%-42.52%13.20%23.64%
Operating Expense775.99K1.70M1.53M1.99M1.44M1.67M1.22M3.15M4.13M
Operating Income-776.94K-1.71M-1.61M-2.27M-2.00M-1.86M-1.47M-2.81M-1.35M
Operating Margin----10550.67%-1859.98%-446.48%-243.19%-106.41%-11.45%
EBITDA-775.99K-1.70M-1.59M-2.11M-729.92K-1.57M-1.80M-2.70M-1.08M
EBITDA Margin----9785.69%-678.16%-377.12%-297.57%-102.54%-9.20%
Net Income-1.79M-2.40M-1.87M-2.23M-988.48K-1.82M-2.09M-2.82M-1.75M
Net Income Margin----10367.11%-918.39%-436.35%-344.57%-106.90%-14.82%
R&D-55.49K95.83K134.50K81.85K142.56K---
R&D as % of Total Revenue---624.95%76.04%34.15%---
Interest Expense13.21K20.55K-152.03K60.55K73.60K61.58K95.00K300.00K
Interest Expense % of Total Revenue---706.40%56.26%17.63%10.16%3.60%2.55%

Balance Sheet

Currency: GBP2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.93M1.64M1.49M3.59M2.72M2.33M1.05M8.94M9.02M
Total Liabilities402.17K1.75M1.85M850.29K848.72K629.98K1.14M4.96M5.26M
Total Equity2.51M131.48K-335.16K2.86M1.98M1.70M-97.77K3.98M3.75M
Cash1.19M683.88K107.24K1.71M237.61K842.63K53.92K1.38M1.08M
Total Debt105.32K1.21M931.00K264.93K437.50K339.99K830.81K1.62M2.27M
Net Debt-1.09M529.36K823.76K-1.45M199.89K-502.64K776.89K234.00K1.19M

Cash Flow

Currency: GBP2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.62M-1.71M-1.32M-2.75M-1.68M-1.08M-1.26M-3.08M-2.31M
Investing Cash Flow-819.54K-294.06K-156.40K-33.22K-4.95K288.19K-2.04K-976.00K-398.00K
Financing Cash Flow3.61M1.49M904.86K4.39M231.30K1.39M465.42K5.93M1.81M
Capital Expenditure78.63K137.02K156.40K33.22K7.00K19.54K2.04K64.00K78.00K
Free Cash Flow-1.70M-1.85M-1.48M-2.95M-1.69M-1.12M-1.26M-3.15M-2.38M
FCF to OCF104.85%108.02%111.81%107.12%100.42%103.68%100.16%102.08%103.38%

Earnings

Report DateAug 4, 2016Feb 3, 2017Sep 29, 2017Jun 29, 2018Sep 21, 2018Jun 28, 2019Sep 26, 2019Jun 30, 2020Dec 25, 2020Jun 30, 2021Aug 26, 2021Jun 30, 2022Sep 7, 2022Aug 8, 2024Jun 27, 2025Sep 11, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.00-0.010.00-0.010.000.000.000.000.000.000.00-0.030.000.00
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap9.99M
Enterprise Value11.87M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.65
Price / Book2.82
EPS-0.02
Book Value0.028
Revenue (TTM)15.46M
Gross Profit (TTM)3.82M
EBITDA-2.66M
Profit Margin-21.60%
Operating Margin-20.97%
Return on Equity-59.44%
Return on Assets-14.61%
Shares Outstanding235.02M
Shares Float82.83M
Beta0.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 8, 20241:100