EARNZ PLC

EARNZ PLC

5.16
GBX
+0.41
(+8.63%)
636.06MMarket Cap
Jul 01Next Earn

Total Valuation

GBX

As of December 31, 2025, EARNZ PLC carries a market capitalization of 636.06M, placing it among publicly traded companies globally. Its enterprise value stands at 765.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap636.06M
Enterprise Value765.26M

Important Dates

EARNZ PLC's next confirmed earnings release is scheduled for July 1, 2027.

Earnings Date7/1/2027

Share Statistics

As of December 31, 2025, EARNZ PLC has 133.91M shares outstanding.

Shares Outstanding133.91M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.70
P/TBV Ratio-9.64

Financial Position

As of December 31, 2025, EARNZ PLC maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.01
Quick Ratio0.27
Debt / Equity60.45

Stock Price Statistics

GBX

As of the close on October 22, 2026, EARNZ PLC's stock has gained approximately 3.20% over the past 52 weeks. The 50-day moving average sits at 4.05, while the 200-day moving average is 4.37.

52-Week Price Change3.20%
50-Day Moving Average4.05
200-Day Moving Average4.37

Balance Sheet

GBX

As of December 31, 2025, EARNZ PLC holds 97.60M in cash and equivalents against 226.80M in total debt, resulting in a net debt position of 89.80M. Total book value stands at 375.20M, with working capital of 4.90M providing operational flexibility.

Cash & Cash Equivalents97.60M
Total Debt226.80M
Net Debt89.80M
Equity (Book Value)375.20M
Book Value Per Share2.80
Working Capital4.90M

Stock Splits

EARNZ PLC's most recent stock split took place on April 8, 2024 with a 100:1 split ratio.

Last Split Date4/8/2024
Split Ratio100:1