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EARN.L$4.03-5.29%
Fair $4.03+0.0%

EARN.L

EARNZ plc

Financial Services / Shell CompaniesLSE

$4.03

-0.22 (-5.29%)

Fairly Valued+0.0%Fair Value $4.03Fund rank 28/100 · Data gapFallback financials|
SA 29/D
F-Score: 2/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

29/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. ROE is -70.9%, below the 5% threshold
Thesis & Journal · EARN.LLocal privado en este navegador · EARNZ plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$9M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-70.9%

↓

Gross Margin

13.2%

↓

Debt/Equity

0.41

↑
52-Week Range$4
$3$7

TradingView lightweight chart

EARN.L price, volumen y niveles de valoración

Último $4.025Periodo -99.5%
Fair value: $4.025

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+190.4%

FCF CAGR

—

FCF margin

-119.3%

FCF / Net income

1.12x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.6M · net income $-2.8M · FCF $-3.1M

2021-FY → 2024-FY

Gross margin

13.2%+479.2% pts

Operating margin

-43.8%+1817.6% pts

Net margin

-106.9%+811.5% pts

FCF margin

-119.3%+1426.0% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$2.6M$2.6M—$417457.00$107632.00
Net Income$-2.8M$-2.8M$-2.1M$-1.8M$-988479.00
EBITDA$-2.7M$-2.7M$-1.1M$-1.6M$-748044.00
EPS-0.00-0.00-0.00-0.50—
Gross Margin13.2%13.2%—-60.6%-466.0%
Operating Margin-43.8%-43.8%—-394.4%-1861.5%
Net Margin-106.9%-106.9%—-436.3%-918.4%
Balance Sheet
Debt/Equity0.410.41-8.480.200.22
Current Ratio1.011.01———
Cash Flow
Free Cash Flow$-3.1M$-3.1M$-1.3M$-1.1M$-1.7M
Returns
ROE-70.9%-70.9%2131.6%-107.3%-50.0%
Valuation
P/B62.1462.14—127.53467.21
Growth & Yield
Revenue Growth———287.9%—
EPS Growth89.4%89.4%99.1%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +25.8%

Total return

+25.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → -0.00

Residual

+25.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+25.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.