EARNZ plc

EARN.L · LSE
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio0.05-0.020.010.02
FCF Yield-11.77%-41.69%-29.95%-60.18%
EV / EBITDA-44.74-3.341.03-1.52
Quality
ROIC-3.34%-25.32%-15.64%-55.84%
Gross Margin24.58%8.91%0.00%-88.86%
Cash Conversion Ratio1.741.300.770.62
Growth
Revenue 3-Year CAGR293.66%432.16%945,387.37%1,007,743.98%
Free Cash Flow Growth72.89%-195.59%-91.76%51.03%
Safety
Net Debt / EBITDA-0.48-0.136.91-0.80
Interest Coverage-1.96-21.25-79.08-15.93
Efficiency
Inventory Turnover24.4716.570.001.58
Cash Conversion Cycle2.727.05-40,527.1268.21