| Name | Earnz |
|---|---|
| Epic | EARN |
| Isin | GB00BRC2TB67 |
| Industry | Open End and Miscellaneous Investment Vehicles |
| Latest share price | 5.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £6.70 | Debt ratio | n/a |
| Shares in issue | 133.91 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -277.17 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -0.05 | 52-week high / low | 3.15p / 6.45p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Earnz |
|---|---|
| Address | First Floor, St James House, St James' Square, Cheltenham, United Kingdom, GL50 3PR |
| Telephone | +44 (0)208 948 4909 |
| Website | http://earnzplc.com/ |
| Director | Position |
|---|---|
| Ms Elizabeth Lake | CFO |
| Mr John Charlton | Executive Director |
| Mr Bob Holt | Executive Chairman |
| Ms Linda Main | Senior Independent Director |
| Ms Sandra Skeete | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/12/24 | 31/12/23 | 31/12/22 |
| Intangible asssets and goodwill | 4.58 | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 5.24 | 0.4 | 0.8 |
| Inventory / work in progress | 0.14 | 0.42 | 0.54 |
| Trade and other receivables | 1.13 | 0.03 | 0.15 |
| Cash and equivalents | 1.96 | 0.05 | 0.84 |
| Other current assets and asset held for resale | 0.46 | 0.14 | n/a |
| Total of all assets | 8.94 | 1.05 | 2.33 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 3.39 | 0.53 | 0.63 |
| Long term liabilities | 1.57 | 0.62 | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 4.96 | 1.15 | 0.63 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 3.98 | -0.1 | 1.7 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 4.09 | 0.22 | 0.18 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -15.77 | -13.12 | -11.03 |
| Share premium account | 15.62 | 12.63 | 12.21 |
| Total equity | 3.98 | -0.1 | 1.7 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -2.81 | -0.74 | -1.86 |
| Pre-tax profit | -2.88 | -1.34 | -1.84 |