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Literacy Capital PLC (GB:BOOK)
:BOOK
Total Valuation
Literacy Capital PLC has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
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 -1.27%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.27%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee-62.50K
Profits Per Employee0.00
Employee Count5
Asset Turnover>-0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Literacy Capital PLC is ―. Literacy Capital PLC’s PEG ratio is 0.60.
PE Ratio―
PS Ratio-880.65
PB Ratio0.93
Price to Fair Value0.93
Price to FCF-44.81
Price to Operating Cash Flow-30.94
PEG Ratio0.60
Income Statement
In the last 12 months, Literacy Capital PLC had revenue of -312.52K and earned -4.24M in profits. Earnings per share was -0.07.
Revenue-312.52K
Gross Profit-312.52K
Operating Income-4.24M
Pretax Income-4.24M
Net Income-4.24M
EBITDA-4.24M
Earnings Per Share (EPS)-0.07
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 ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-15.59%
50-Day Moving Average377.18
200-Day Moving Average406.91
Relative Strength Index (RSI)55.79
Average Volume (3m)15.39K
Important Dates
Literacy Capital PLC upcoming earnings date is Aug 26, 2025, Before Open (Not Confirmed).
Last Earnings DateMar 21, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend Date―
Financial Position
Literacy Capital PLC as a current ratio of 59.59, with Debt / Equity ratio of 12.20%
Current Ratio59.59
Quick Ratio59.59
Debt to Market Cap0.11
Net Debt to EBITDA-6.55
Interest Coverage Ratio-2.75
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 -71.54, with an EV/FCF ratio of -49.33.
EV to Sales-969.38
EV to EBITDA-71.54
EV to Free Cash Flow-49.33
EV to Operating Cash Flow-49.33
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£4.90
Margins
Gross margin is 87.27%, with operating margin of 1355.11%, and net profit margin of 1355.11%.
Gross Margin87.27%
Operating Margin1355.11%
Pretax Margin1355.11%
Net Profit Margin1355.11%
EBITDA Margin1355.11%
EBIT Margin1355.11%
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―