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Company price
5.25 GBX 0.12 ( 2.44%)
Last update at 2026-10-27T16:20:00Z
VOLUME
1967917
Market Cap
6.70M
P/E
2.50

Momentum Score

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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.

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Day Price Range
4.85
Low
5.50
High
52 Week Price Range
2.80
Low
6.85
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
5.12
Dividend Yield
-
Revenue TTM
7.37M
Revenue Per Share
0.08
Gross Profit TTM
1.61M
Debt / Equity
0.41
ROE
-56.71%
Net Debt
0.23M
ROCE
-50.82%
Diluted EPS TTM
0.02

Key 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 -2.88M -2.09M -1.84M -1.10M -2.42M
Minority interest - - 0.00M -0.01M -
Net income -2.82M -2.09M -1.82M -0.99M -2.23M
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 -0.26M -0.19M -0.56M -0.28M
Reconciled depreciation 0.11M 0.22M 0.20M 0.31M -
Ebit -2.82M -2.03M -1.77M -1.04M -2.27M
Ebitda -2.70M -1.80M -1.57M -0.73M -2.11M
Depreciation and amortization 0.11M 0.22M 0.20M 0.31M 0.16M
Operating income -2.81M -1.47M -1.86M -2.00M -2.27M
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 -0.20M 0.00M -0.02M -0.12M -
Interest income 0.04M 0.00M 0.00M 0.00M -
Net interest income -0.07M -0.04M -0.07M -0.06M -
Income tax expense -0.20M - -0.02M -0.12M -0.10M
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 -0.07M -0.61M 0.02M 0.91M -0.15M
Net income from continuing ops -2.68M -1.34M -1.82M -0.97M -
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 - - - -
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 -0.10M 1.70M 1.98M 2.86M
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 -15.77M -13.12M -11.03M -9.10M -8.11M
Good will 3.58M 0.00M - - -
Other assets - - 0.00M - -
Cash 1.38M 0.05M 0.84M 0.24M 1.71M
Total current liabilities 3.39M 0.53M 0.63M 0.48M 0.70M
Current deferred revenue - 0.01M 0.04M - 0.03M
Net debt 0.23M 0.78M -0.50M 0.20M -1.45M
Short term debt 1.20M 0.21M 0.34M 0.14M 0.12M
Short long term debt 1.11M 0.00M 0.31M 0.00M -
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
Total current assets 3.70M 0.64M 1.53M 1.29M 2.77M
Net receivables 1.39M 0.03M 0.05M 0.02M 0.00M
Long term debt 0.26M 0.52M 0.00M 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
Accumulated other comprehensive income 0.04M 0.17M 0.34M 0.18M 0.10M
Non currrent assets other - - -0.00M 0.00M -
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 -
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 - 0.00M 0.31M 0.00M -
Total cashflows from investing activities -0.98M -0.00M 0.29M -0.00M -0.03M
Net borrowings -0.09M 0.17M 0.00M 0.25M -
Total cash from financing activities 5.93M 0.47M 1.39M 0.23M 4.39M
Net income -2.88M -2.09M -1.82M -0.99M -2.23M
Change in cash 1.91M -0.79M 0.61M -1.47M 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 -3.08M -1.26M -1.08M -1.68M -2.75M
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 -0.17M - 0.31M -0.00M -
Change to inventory 0.01M 0.12M 0.12M -0.02M -0.60M
Change to account receivables 0.16M -0.02M 0.16M 0.16M 0.64M
Other cashflows from financing activities 0.36M -0.17M -0.02M 0.03M -0.23M
Capital expenditures 0.06M 0.00M 0.02M 0.01M 0.03M
Change in working capital -0.14M 0.10M 0.18M -0.01M -0.72M
Stock based compensation 0.02M -0.15M 0.12M 0.05M 0.08M
Other non cash items -0.20M 0.66M 0.24M -1.04M -0.04M
Free cash flow -3.15M -1.26M -1.12M -1.69M -2.95M

Peer Comparison*

Sector: Financial Services Industry: Shell Companies

Stock Name
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
0.12
2.44%
5.25 2.50 - 0.91 1.37 0.87 -17.45
ALK
Alkemy Capital Investments Plc
11.00
5.30%
218.50 - - 10663.19 18.86 - -6.34
SELK
Selkirk Group PLC
-
-%
1.80 - - - - - -
FORF
Fortis Frontier PLC
-8.17
99.00%
0.08 - - 1.21 0.72 0.05 2.94
BAY
Bay Capital PLC
-
-%
15.25 - - - 0.82 - 4.71

Profile*

EARNZ plc

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.

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

28

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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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