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Companies Industrials EARN.L
EA
EARN.L London Stock Exchange Construction & Engineering

Earnz PLC

$3,85
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USD
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Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
Op margin
-106,4 %
ROE
-70,9 %
Net margin
-106,9 %
Debt / equity
0,41
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
2026-10-28
Ex-dividend
TR 1Y
About

EARN.L operates in the Industrial & Commercial Services sector, providing construction and engineering services, primarily generating revenue through project-based contracts and service delivery.

Business. EARN.L is a construction and engineering company operating within the Industrial & Commercial Services sector. The firm is headquartered in the United Kingdom and is primarily listed on the London Stock Exchange under the ticker EARN.L. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorIndustrials
Business sectorIndustrial & Commercial Services
IndustryConstruction & Engineering
ActivityIndustrial & Commercial Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-70,9 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning EARN.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to EARN.L. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    EARN.L is a construction and engineering company operating within the Industrial & Commercial Services sector. The firm is headquartered in the United Kingdom and is primarily listed on the London Stock Exchange under the ticker EARN.L. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial & Commercial Services
    IndustryConstruction & Engineering
    ActivityIndustrial & Commercial Services
    AI synthesis
    GENERATED

    EARN.L's capital structure is marked by a debt-to-equity ratio of 0.41, indicating a relatively conservative leverage position compared to industry norms. However, the company's liquidity is assessed as medium, with a current ratio of 1.09, suggesting limited short-term liquidity cushion. The negative net cash position after subtracting total debt raises concerns about the company's ability to meet short-term obligations without external financing.

    Profitability metrics are severely underperforming, with a return on equity of -0.709 and a return on assets of -0.3154. These figures indicate that the company is not generating returns for shareholders or effectively utilizing its assets. The operating loss of £2.8 million and net loss of £2.8 million further underscore the company's financial distress.

    EARN.L's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to sector-specific risks and limits the company's ability to offset losses in one area with gains in another.

    The company's growth trajectory is uncertain, with a projected revenue increase to £30.5 million in the current fiscal year, representing a modest improvement from the reported £26.4 million. However, the operating income is expected to remain negative, with an estimated EBIT of £1.6 million, suggesting continued operational challenges.

    Risk factors include liquidity constraints and the potential for dilution, although the latter is currently assessed as low. The company's negative operating cash flow of £3.25 million and free cash flow of £2.67 million indicate ongoing cash burn, which could necessitate additional financing. No dilution sources have been identified in the available documents.

    Recent events include the publication of the latest financial results, which show a significant operating and net loss. No recent filings or transcripts have been disclosed that provide additional insight into the company's strategic direction or operational performance.

    Key takeaways
    • EARN.L is experiencing significant financial distress, with negative returns on equity and assets.
    • The company's liquidity position is weak, with a current ratio of 1.09 and negative net cash.
    • Revenue is concentrated in a single segment, increasing exposure to sector-specific risks.
    • Analysts expect a modest revenue increase but continued operational losses.
    • The company's capital structure is relatively conservative, but ongoing cash burn could necessitate additional financing.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $3,85
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $4.0M
    Net cash
    -$1.6M
    Current ratio
    1.1
    Debt / equity
    0.4
    ROA
    -31.5%
    ROE
    -70.9%
    Cash conversion
    115.0%
    CapEx / revenue
    -2.4%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Operating income · consensus1,6M GBP

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-106,4 %Bottom quartile
    Net Margin-106,9 %Bottom quartile
    ROE-70,9 %Bottom quartile
    Capex / Rev-2,4 %Below median
    D/E0,41Below median
    Cash Conv1,15Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • EARN.L Market data — financials · 2026-05-27
    • Earnz PLC Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Leadership

    • Bob HoltExecutive Chairman of the Board
    • Robert James RichardsChief Executive Officer, Executive Director

    Insider activity

    — missing data

    Short positioning

    732.2Kshares short-21.2% vs prior
    2.28days to cover
    36.8%short of daily vol
    398fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    EARN.LCanonical
    London Stock Exchange · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    • EPS (basic) (YoY) (2024-12-31 vs 2023-12-31): -9.7%Derived (calculated)
    • Return on assets (FY 2024-12-31): 0.8%Derived (calculated)
    • Total liabilities (YoY) (2024-12-31 vs 2023-12-31): -22.1%Derived (calculated)
    • Return on equity (FY 2024-12-31): 3.4%Derived (calculated)
    • Cash & equivalents (YoY) (2024-12-31 vs 2023-12-31): -17.4%Derived (calculated)
    • Shareholders' equity (YoY) (2024-12-31 vs 2023-12-31): 42.2%Derived (calculated)
    • Operating cash flow (YoY) (2024-12-31 vs 2023-12-31): 190.9%Derived (calculated)
    • Debt-to-equity (FY 2024-12-31): 3.25xDerived (calculated)
    • Total assets (YoY) (2024-12-31 vs 2023-12-31): -12.9%Derived (calculated)
    • Net income (YoY) (2024-12-31 vs 2023-12-31): 44.5%Derived (calculated)
    • Cash & equivalents (annual): USD 31.84MSEC XBRL filing
    • Shares outstanding (annual): 29.65MSEC XBRL filing
    • Operating cash flow (annual): USD 9.11MSEC XBRL filing
    • Shareholders' equity (annual): USD 193.73MSEC XBRL filing
    • Total operating expenses (annual): USD 8.78MSEC XBRL filing
    • Total liabilities (annual): USD 630.37MSEC XBRL filing
    • Total assets (annual): USD 824.09MSEC XBRL filing
    • Pre-tax income (annual): USD 7.1MSEC XBRL filing
    • EPS (basic) (annual): USD-PER-SHARES 0SEC XBRL filing
    • Net income (annual): USD 6.59MSEC XBRL filing
    • Interest expense (annual): USD 34.79MSEC XBRL filing
    • EPS (basic) (YoY) (2023-12-31 vs 2022-12-31): 113.5%Derived (calculated)
    • Return on equity (FY 2023-12-31): 3.3%Derived (calculated)
    • Return on assets (FY 2023-12-31): 0.5%Derived (calculated)
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage