Literacy Capital PLC (GB:BOOK)
LSE:BOOK
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Total Valuation
Literacy Capital PLC has a market cap or net worth of ―. The enterprise value is 207.35M .
Market Cap―
Enterprise Value207.35M
Share Statistics
Literacy Capital PLC has 60,175,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,175,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Literacy Capital PLC’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.23%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.23%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.19M
Profits Per Employee0.00
Employee Count5
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Literacy Capital PLC is 25.4. Literacy Capital PLC’s PEG ratio is -2.65.
PE Ratio25.4
PS Ratio38.80
PB Ratio0.79
Price to Fair Value0.79
Price to FCF-23.94
Price to Operating Cash Flow-30.76
PEG Ratio-2.65
Income Statement
In the last 12 months, Literacy Capital PLC had revenue of 5.96M and earned 742.60K in profits. Earnings per share was 0.01.
Revenue5.96M
Gross Profit3.27M
Operating Income742.60K
Pretax Income742.60K
Net Income742.60K
EBITDA742.60K
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -7.39M and capital expenditures 0.00, giving a free cash flow of -7.39M billion.
Operating Cash Flow-7.39M
Free Cash Flow-7.39M
Free Cash Flow per Share-0.12
Dividends & Yields
Literacy Capital PLC pays an annual dividend of 1 p, resulting in a dividend yield of 0.26%
Dividend Per Share1 p
Dividend Yield0.26%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-29.34%
50-Day Moving Average321.52
200-Day Moving Average363.87
Relative Strength Index (RSI)32.98
Average Volume (3m)15.63K
Important Dates
Literacy Capital PLC upcoming earnings date is Mar 25, 2026, Before Open (Not Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateMar 25, 2026
Ex-Dividend Date―
Financial Position
Literacy Capital PLC as a current ratio of 0.70, with Debt / Equity ratio of 8.56%
Current Ratio0.70
Quick Ratio0.70
Debt to Market Cap0.11
Net Debt to EBITDA32.07
Interest Coverage Ratio0.28
Taxes
In the past 12 months, Literacy Capital PLC has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Literacy Capital PLC EV to EBITDA ratio is 343.42, with an EV/FCF ratio of -26.40.
EV to Sales42.80
EV to EBITDA343.42
EV to Free Cash Flow-26.40
EV to Operating Cash Flow-26.40
Balance Sheet
Literacy Capital PLC has £1.05M in cash and marketable securities with £38.19M in debt, giving a net cash position of -£37.14M billion.
Cash & Marketable Securities£1.05M
Total Debt£38.19M
Net Cash-£37.14M
Net Cash Per Share-£0.62
Tangible Book Value Per Share£4.83
Margins
Gross margin is 94.96%, with operating margin of 12.46%, and net profit margin of 12.46%.
Gross Margin94.96%
Operating Margin12.46%
Pretax Margin12.46%
Net Profit Margin12.46%
EBITDA Margin12.46%
EBIT Margin12.46%
Analyst Forecast
The average price target for Literacy Capital PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―