Verditek Plc (EARN) AI Stock Analysis

• Market Cap: £6.70M
• Dividend Yield: N/A
• Average Volume (3M): 168.82K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.52
• Revenue Growth: 1998.76%
• EPS Growth: 91.06%
• Country: UK
• Employees: 11
• Sector: Financial
• Sector Strength: 70
• Industry: Solar
• EPS (TTM): >-0.01
• Shares Outstanding: 133,908,360
• 10 Day Avg. Volume: 144,194
• 30 Day Avg. Volume: 168,818
• PEG Ratio: 0.01
• Price to Book (P/B): 0.86
• Price to Sales (P/S): 1.29
• P/FCF Ratio: -1.08
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 39 Underperform
• Price Target: 5.00p ▼(-4.76% Downside)

Verditek Plc's stock score is primarily impacted by its poor financial performance, characterized by consistent losses and negative cash flows. Technical analysis indicates bearish momentum, and valuation metrics are unfavorable due to a negative P/E ratio. These factors collectively suggest significant risks and challenges for the company.

Verditek Plc Business Overview & Revenue Model

Company Description

EARNZ plc operates as a clean technology company in the United Kingdom, Italy, and rest of Europe. It manufactures and commercializes solar technologies, and lightweight flexible solar panels. The company's solar modules are used in various applications, such as transportation, real estate, consumer retail, and telecom sectors, as well as in caravans and holiday homes, solar carports and electric vehicle charging, and hotel, safari, glamping, and corporate events; and military, disaster relief, and construction camps. The company was formerly known as Verditek PLC and changed its name to EARNZ plc in March 2024. EARNZ plc was incorporated in 2016 and is based in London, the United Kingdom.

How the Company Makes Money

Verditek generates revenue primarily through the sale of its solar panels and related technologies. The company's revenue model is based on direct sales to commercial clients, partnerships with distributors, and licensing agreements for its proprietary technologies. Key revenue streams include the manufacturing and sale of lightweight solar panels, which are designed for specific applications in various industries, including construction, transportation, and renewable energy projects. Additionally, Verditek has established significant partnerships with other companies in the renewable energy sector, enabling it to expand its market reach and enhance its product offerings. These collaborations, along with an increasing demand for sustainable energy solutions, contribute to the company's overall earnings.

Verditek Plc Financial Statement Overview

Summary

Verditek Plc faces significant financial challenges, with consistent operating losses and negative cash flows. Despite some revenue and equity improvements, profitability and cash flow management remain critical issues.

Income Statement

Verditek Plc's income statement reflects significant challenges. The company has consistently operated at a net loss over the years, with a negative net profit margin. Despite a substantial revenue increase in 2024, the net income remains negative, indicating profitability issues. Gross profit margin is also low, highlighting cost management issues. The EBIT and EBITDA margins are negative, suggesting operational difficulties.

Balance Sheet

The balance sheet shows mixed signals. On the positive side, the company's debt-to-equity ratio has improved over time, indicating better leverage management. However, the stockholders' equity has been negative in prior years, though it appears to have recovered recently. The equity ratio is low, and the continued losses suggest a potential risk of financial instability if not addressed.

Cash Flow

Verditek Plc's cash flow position is concerning. The company has consistently experienced negative free cash flow, indicating that it is burning cash at an unsustainable rate. Operating cash flow is also negative, reflecting underlying operational challenges. The free cash flow to net income ratio is low, suggesting inefficiencies in converting earnings to cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.37M	2.64M	606.26K	417.46K	107.63K	21.52K
Gross Profit	1.40M	348.00K	-257.81K	-191.61K	-561.12K	-276.55K
EBITDA	-1.89M	-2.70M	-1.80M	-1.57M	-729.92K	-2.11M
Net Income	-2.14M	-2.82M	-2.09M	-1.82M	-988.48K	-2.23M
Balance Sheet
Total Assets	9.11M	8.94M	1.05M	2.33M	2.72M	3.59M
Cash, Cash Equivalents and Short-Term Investments	1.23M	1.38M	53.92K	842.63K	237.61K	1.71M
Total Debt	1.29M	1.62M	830.81K	339.99K	437.50K	264.93K
Total Liabilities	4.48M	4.96M	1.14M	629.98K	848.72K	850.29K
Stockholders Equity	4.63M	3.98M	-97.77K	1.70M	1.98M	2.86M
Cash Flow
Free Cash Flow	-3.01M	-3.15M	-1.26M	-1.12M	-1.69M	-2.95M
Operating Cash Flow	-2.93M	-3.08M	-1.26M	-1.10M	-1.68M	-2.92M
Investing Cash Flow	-833.34K	-976.00K	-2.04K	288.19K	-4.95K	-33.22K
Financing Cash Flow	2.59M	5.93M	465.42K	1.39M	231.30K	4.39M

Verditek Plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5.25
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:EARN, the sentiment is Positive. The current price of 5.25 is above the 20-day moving average (MA) of 5.15, below the 50-day MA of 5.36, and above the 200-day MA of 4.84, indicating a neutral trend. The MACD of -0.10 indicates Negative momentum. The RSI at 51.50 is Neutral, neither overbought nor oversold. The STOCH value of 58.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:EARN.

Verditek Plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
RDT	53 Neutral	£3.07M	-0.34	-213.44%	―	5.29%	72.50%
TIDE	46 Neutral	£4.27M	-50.39	―	―	―	―
AIQ	41 Neutral	£3.89M	―	―	―	-47.47%	12.50%
EARN	39 Underperform	£6.70M	―	-56.69%	―	1998.76%	91.06%

Verditek Plc Corporate Events

EARNZ plc Launches 2025 SAYE Scheme and Adjusts LTIP Awards

EARNZ plc has launched the 2025 Save As You Earn (SAYE) share scheme for eligible UK-based employees, allowing them to make monthly salary deductions over three years in exchange for options on the company’s shares. Additionally, the company has granted Long Term Incentive Plan (LTIP) awards to its CEO and CFO, with changes made to the option terms to simplify share incentives.

The most recent analyst rating on (GB:EARN) stock is a Sell with a £4.50 price target. To see the full list of analyst forecasts on Verditek Plc stock, see the GB:EARN Stock Forecast page.

EARNZ Secures £1.2 Million Contract for Energy Efficiency in Bradford

EARNZ plc has secured a £1.2 million contract with Equans to supply and install energy efficiency solutions in 92 homes in Bradford, funded by a £7.1 million grant from Bradford City Council. This contract marks a significant step for EARNZ, as it establishes a new business, Warm Low Living Ltd, to support the project, highlighting its commitment to achieving Net Zero objectives and providing local employment opportunities.

The most recent analyst rating on (GB:EARN) stock is a Hold with a £5.50 price target. To see the full list of analyst forecasts on Verditek Plc stock, see the GB:EARN Stock Forecast page.

EARNZ plc Company Secretary Increases Shareholding

EARNZ plc announced that its Company Secretary, John Charlton, has purchased 58,528 ordinary shares, increasing his beneficial interest to 1% of the company’s issued share capital. This transaction reflects a vote of confidence in EARNZ’s strategic direction and may positively influence stakeholder perceptions of the company’s commitment to its decarbonization goals.

The most recent analyst rating on (GB:EARN) stock is a Hold with a £5.50 price target. To see the full list of analyst forecasts on Verditek Plc stock, see the GB:EARN Stock Forecast page.

EARNZ plc Secures £1 Million to Expand UK Operations

EARNZ plc has successfully raised £1 million through a placing of new ordinary shares, which will be used to expand its operations in the UK, specifically in the Midlands and Yorkshire. This strategic move aims to leverage opportunities arising from uncertainties in ECO4 funding, with the establishment of new trading subsidiaries to enhance the company’s market presence.

The most recent analyst rating on (GB:EARN) stock is a Hold with a £5.50 price target. To see the full list of analyst forecasts on Verditek Plc stock, see the GB:EARN Stock Forecast page.

EARNZ plc Reports Positive Interim Results and Strategic Acquisition

EARNZ plc reported positive unaudited interim results for the six months ending June 30, 2025, with revenue reaching £4.7m and an adjusted EBITDA of £0.1m, surpassing management forecasts. The company completed the acquisition of A&D Carbon Solutions Limited, which is expected to enhance its market position in the decarbonization sector. EARNZ also secured a £0.5m loan from HSBC to support further acquisitions, indicating a strategic focus on growth through acquisitions. The integration of previous acquisitions and new contract wins have driven revenue and profitability, positioning EARNZ for continued growth in the decarbonization market.

The most recent analyst rating on (GB:EARN) stock is a Hold with a £5.50 price target. To see the full list of analyst forecasts on Verditek Plc stock, see the GB:EARN Stock Forecast page.