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Total Valuation
Literacy Capital PLC has a market cap or net worth of £189.55M. The enterprise value is 207.35M .
Market Cap£189.55M
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 1.55%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.55%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.10M
Profits Per Employee148.52K
Employee Count5
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Literacy Capital PLC is ―. Literacy Capital PLC’s PEG ratio is -2.65.
PE Ratio―
PS Ratio21.98
PB Ratio0.79
Price to Fair Value0.79
Price to FCF-23.94
Price to Operating Cash Flow-21.39
PEG Ratio-2.65
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.
Revenue10.52M
Gross Profit3.27M
Operating Income4.93M
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 -8.86M and capital expenditures 0.00, 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 100 p, resulting in a dividend yield of 31.75%
Dividend Per Share100 p
Dividend Yield31.75%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-15.54%
50-Day Moving Average304.98
200-Day Moving Average337.86
Relative Strength Index (RSI)60.04
Average Volume (3m)30.06K
Important Dates
Literacy Capital PLC upcoming earnings date is Mar 19, 2027, Before Open (Not Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateMar 19, 2027
Ex-Dividend Date―
Financial Position
Literacy Capital PLC as a current ratio of 0.70, with Debt / Equity ratio of 3.07%
Current Ratio0.70
Quick Ratio0.70
Debt to Market Cap0.11
Net Debt to EBITDA32.07
Interest Coverage Ratio1.83
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 Sales24.24
EV to EBITDA343.42
EV to Free Cash Flow-26.40
EV to Operating Cash Flow-26.40
Balance Sheet
Literacy Capital PLC has £736.57K in cash and marketable securities with £8.73M in debt, giving a net cash position of -£7.99M billion.
Cash & Marketable Securities£736.57K
Total Debt£8.73M
Net Cash-£7.99M
Net Cash Per Share-£0.13
Tangible Book Value Per Share£4.83
Margins
Gross margin is 107.29%, with operating margin of 46.82%, and net profit margin of 7.06%.
Gross Margin107.29%
Operating Margin46.82%
Pretax Margin7.06%
Net Profit Margin7.06%
EBITDA Margin7.06%
EBIT Margin7.06%
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―