| Name | Earnz |
|---|---|
| Epic | EARN |
| Isin | GB00BRC2TB67 |
| Industry | Open End and Miscellaneous Investment Vehicles |
| Latest share price | 5.55p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £11.44 | Debt ratio | n/a |
| Shares in issue | 206.05 | 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 | -277.46 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -0.5 | 52-week high / low | 5.48p / 16.00p |
| 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) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | 0.99 |
| Total non-current assets | 0.4 | 0.8 | 1.43 |
| Inventory / work in progress | 0.42 | 0.54 | 0.66 |
| Trade and other receivables | 0.17 | 0.15 | 0.39 |
| Cash and equivalents | 0.05 | 0.84 | 0.24 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 1.05 | 2.33 | 2.72 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 0.53 | 0.63 | 0.48 |
| Long term liabilities | 0.62 | n/a | 0.37 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 1.15 | 0.63 | 0.85 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | -0.1 | 1.7 | 1.87 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.22 | 0.18 | 0.14 |
| Minority interests | n/a | n/a | -0.11 |
| Retained earnings | -13.12 | -11.03 | -9.1 |
| Share premium account | 12.63 | 12.21 | 10.76 |
| Total equity | -0.1 | 1.7 | 1.87 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -1.47 | -1.86 | -2 |
| Pre-tax profit | -2.09 | -1.84 | -1.1 |