Literacy Capital PLC (26W) Stock Statistics & Valuation Metrics
Total Valuation
Literacy Capital PLC has a market cap or net worth of EUR 202.19M. The enterprise value is EUR 207.35T.
- Market Cap
- EUR 202.19M
- Enterprise Value
- EUR 207.35T
Share Statistics
Literacy Capital PLC has 60,175,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 60,175,000
- Owned by Insiders
- 28.64%
- Owned by Institutions
- 0.18%
Financial Efficiency
Literacy Capital PLC’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 1.55%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 1.55%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 2.10M
- Profits Per Employee
- 148.52K
- Employee Count
- 5
- Asset Turnover
- 0.03
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Literacy Capital PLC is -7.67. Literacy Capital PLC’s PEG ratio is 0.08.
- PE Ratio
- -7.67
- PS Ratio
- -12.66
- PB Ratio
- 0.62
- Price to FCF
- -19.76
- Price to Operating Cash Flow
- -19.76
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, Literacy Capital PLC had revenue of 10.52M and earned 742.60K in profits. Earnings per share was 0.01.
- Revenue
- 10.52M
- Gross Profit
- 3.27M
- Operating Income
- 4.93M
- Pretax Income
- 742.60K
- Net Income
- 742.60K
- EBITDA
- 742.60K
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was -8.86M and capital expenditures 0, giving a free cash flow of -8.86M billion.
- Operating Cash Flow
- -8.86M
- Free Cash Flow
- -8.86M
- Free Cash Flow per Share
- -0.15
Dividends & Yields
Literacy Capital PLC pays an annual dividend of ―, resulting in a dividend yield of 32.98%
- Dividend Per Share
- ―
- Dividend Yield
- 32.98%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.06%
- Earnings Yield
- -12.86%
Stock Price Statistics
- Beta
- 0.16
- 52-Week Price Change
- -20.38%
- 50-Day Moving Average
- 3.40
- 200-Day Moving Average
- 3.64
- Relative Strength Index (RSI)
- 54.02
- Average Volume (3m)
- ―
Important Dates
Literacy Capital PLC upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 24, 2026
- Next Earnings Date
- Mar 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Literacy Capital PLC as a current ratio of 0.70, with Debt / Equity ratio of 8.56%
- Current Ratio
- 0.70
- Quick Ratio
- 0.70
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- 32.07
- Interest Coverage Ratio
- 1.83
Taxes
In the past 12 months, Literacy Capital PLC has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Literacy Capital PLC EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -20.66.
- EV to Sales
- -13.23
- EV to EBITDA
- 0.00
- EV to Free Cash Flow
- -20.66
- EV to Operating Cash Flow
- -20.66
Balance Sheet
Literacy Capital PLC has EUR 736.57K in cash and marketable securities with EUR 8.73M in debt, giving a net cash position of -EUR 7.99M billion.
- Cash & Marketable Securities
- EUR 736.57K
- Total Debt
- EUR 8.73M
- Net Cash
- -EUR 7.99M
- Net Cash Per Share
- -EUR 0.13
- Tangible Book Value Per Share
- EUR 4.73
Margins
Gross margin is 107.29%, with operating margin of 138.68%, and net profit margin of 162.73%.
- Gross Margin
- 107.29%
- Operating Margin
- 138.68%
- Pretax Margin
- 162.73%
- Net Profit Margin
- 162.73%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 138.68%
Scores
- Smart Score
- 3
- AI Score
- ―
