Earnz PLC
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.
At a glance
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- 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
Signals & dispatch
Composite-score breakdown
Synthesis
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.
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.
- 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-assistedIn focus — financials by report
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Revenue by segment
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Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
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- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 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
Short positioning
Geographic breakdown
Intel & risk
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)