Literacy Capital PLC (BOOK) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 15.37K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.32
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 5
• Sector: Services
• Sector Strength: N/A
• Industry: Asset Management
• EPS (TTM): N/A
• Shares Outstanding: 60,175,000
• 10 Day Avg. Volume: 10,660
• 30 Day Avg. Volume: 15,374
• PEG Ratio: 0.60
• Price to Book (P/B): 0.93
• Price to Sales (P/S): -880.65
• P/FCF Ratio: -44.81
• 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: 52 Neutral
• Price Target: 383.00p ▲(3.51% Upside)

The overall stock score reflects significant financial challenges, particularly in revenue and profitability, despite a stable balance sheet. Technical indicators suggest a neutral to slightly bearish outlook, while the lack of valuation metrics adds uncertainty.

Literacy Capital PLC Business Overview & Revenue Model

Company Description

Literacy Capital plc is a venture capital and private equity firm specializing in early stage investments, direct private equity investments, buyout, growth capital, MBIs, M&A, special situations, family owned, fund investments and co investments with private equity managers. The firm is sector agnostic. The firm seeks to invest in United Kingdom. The firm seeks to invest in companies with EBITDA between £1 million ($1.19 Million) and £5 million ($5.94 Million) (or for bolt-on acquisitions minimum £0.5m ($0.59 million)). The firm prefer to invest in majority or minority stakes. Literacy Capital plc was founded in 2017 and is based in London, United Kingdom.

How the Company Makes Money

Literacy Capital generates revenue primarily through its investments in education-focused companies. The company earns money by providing capital to these businesses in exchange for equity stakes, allowing it to benefit from their growth and profitability. Key revenue streams include dividends from invested companies, capital gains from selling equity stakes, and management fees from overseeing its investment portfolio. Additionally, strategic partnerships with educational institutions and content providers can enhance its investment opportunities, contributing further to its earnings.

Literacy Capital PLC Financial Statement Overview

Summary

The company faces significant challenges in revenue generation and profitability, with a drastic revenue decline in 2024 leading to negative margins. While the balance sheet is stable with low leverage, negative cash flows and declining profitability are concerning.

Income Statement

The income statement shows significant volatility with a drastic revenue decline in 2024, leading to negative margins. The company experienced a massive revenue drop of over 100% in 2024, indicating severe challenges in revenue generation. Historical data shows fluctuating profitability with periods of high margins, but the recent downturn is concerning.

Balance Sheet

The balance sheet remains relatively stable with a low debt-to-equity ratio, indicating conservative leverage. However, the return on equity has turned negative in 2024, reflecting poor profitability. The equity ratio is strong, suggesting a solid capital structure, but the recent performance dip raises concerns.

Cash Flow

Cash flow analysis reveals consistent negative operating and free cash flows, which are concerning for liquidity. Although there was some free cash flow growth in 2024, the overall cash flow situation remains weak, with negative ratios indicating inefficiencies in converting income to cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.39M	-312.52K	21.72M	70.23K	85.57M	18.56M
Gross Profit	6.45M	-312.52K	55.24M	-2.42M	85.57M	18.56M
EBITDA	0.00	-4.24M	49.71M	61.20M	81.05M	16.73M
Net Income	-1.78M	-4.24M	48.20M	62.48M	78.93M	16.65M
Balance Sheet
Total Assets	356.53M	332.07M	315.84M	272.59M	169.45M	86.58M
Cash, Cash Equivalents and Short-Term Investments	1.05M	2.36M	272.90K	1.47M	5.20M	9.73M
Total Debt	38.19M	30.09M	9.47M	16.32M	0.00	0.00
Total Liabilities	43.50M	35.10M	14.75M	19.90M	5.47M	1.52M
Stockholders Equity	313.03M	296.97M	301.09M	252.69M	163.98M	85.05M
Cash Flow
Free Cash Flow	-7.39M	-6.14M	-2.70M	-3.93M	-3.13M	-1.21M
Operating Cash Flow	-7.39M	-6.14M	-2.70M	-3.93M	-3.13M	-1.21M
Investing Cash Flow	-23.68M	-11.80M	8.00M	-13.06M	-1.40M	-12.74M
Financing Cash Flow	30.73M	20.04M	-6.49M	15.47M	0.00	0.00

Literacy Capital PLC Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 370.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BOOK, the sentiment is Neutral. The current price of 370 is below the 20-day moving average (MA) of 373.50, below the 50-day MA of 376.96, and below the 200-day MA of 406.61, indicating a neutral trend. The MACD of 0.33 indicates Negative momentum. The RSI at 54.10 is Neutral, neither overbought nor oversold. The STOCH value of 62.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:BOOK.

Literacy Capital PLC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CHRY	71 Outperform	―	207.24	0.18%	―	―	-96.67%
MERC	59 Neutral	£129.03M	37.50	1.83%	1.97%	0.11%	―
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
GROW	54 Neutral	£811.57M	2,099.09	-0.06%	―	375.88%	―
BOOK	52 Neutral	―	―	―	―	―	―
IPO	49 Neutral	£540.41M	-4.18	-14.23%	―	―	33.10%

Literacy Capital PLC Corporate Events

Literacy Capital PLC Reports Strong Cash Inflows and Stable NAV for Q3 2025

Literacy Capital PLC reported a stable net asset value (NAV) for Q3 2025, with significant cash inflows driven by the sale and reinvestment in Velociti, which yielded a 14.8x return. Despite a slight decrease in NAV per share, the company achieved its strongest quarterly cash inflow since inception, amounting to £28.7m, and is poised for further growth with strategic management and potential exits planned for the next 12 months.

Literacy Capital PLC Nears Record NAV with Strategic Investments and Charitable Focus

Literacy Capital PLC reported strong interim results for the first half of 2025, with a 5.4% increase in NAV per share, nearly reaching its all-time high. Despite a decline in share price, the company continues to focus on maximizing value from its existing portfolio, including notable transactions like the sale of Velociti Solutions. The company also made significant new investments in Trinitatum and Langford’s, and plans to return capital to shareholders by the end of 2025, while maintaining its commitment to charitable donations.

Literacy Capital PLC Featured in Upcoming Investment Sector Event

Literacy Capital PLC is highlighted in a news release regarding an upcoming event featuring discussions on investment companies. The event, set for August 1, 2025, will include industry insights from Andrew McHattie and an interview with Richard Pindar, providing stakeholders with valuable perspectives on recent sector developments.