Literacy Capital Statistics

Total Valuation

LON:BOOK has a market cap or net worth of GBP 262.36 million. The enterprise value is 290.09 million.

Market Cap	262.36M
Enterprise Value	290.09M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

LON:BOOK has 60.18 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	60.18M
Shares Outstanding	60.18M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	61.24%
Owned by Institutions (%)	27.68%
Float	20.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	66.21
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-68.50
EV / Sales	73.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.10.

Current Ratio	0.97
Quick Ratio	0.79
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.03

Financial Efficiency

Return on equity (ROE) is -1.42% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	-1.42%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.01%
Revenue Per Employee	792,504
Profits Per Employee	-847,004
Employee Count	5
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.35% in the last 52 weeks. The beta is -0.21, so LON:BOOK's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-17.35%
50-Day Moving Average	416.66
200-Day Moving Average	440.10
Relative Strength Index (RSI)	85.86
Average Volume (20 Days)	12,400

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:BOOK had revenue of GBP 3.96 million and -4.24 million in losses. Loss per share was -0.07.

Revenue	3.96M
Gross Profit	2.76M
Operating Income	40,023
Pretax Income	-4.24M
Net Income	-4.24M
EBITDA	n/a
EBIT	40,023
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 2.36 million in cash and 30.09 million in debt, giving a net cash position of -27.73 million or -0.46 per share.

Cash & Cash Equivalents	2.36M
Total Debt	30.09M
Net Cash	-27.73M
Net Cash Per Share	-0.46
Equity (Book Value)	296.97M
Book Value Per Share	4.94
Working Capital	-87,991

Full Balance Sheet

Cash Flow

Operating Cash Flow	-6.14M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.70%, with operating and profit margins of 1.01% and -106.88%.

Gross Margin	69.70%
Operating Margin	1.01%
Pretax Margin	-106.88%
Profit Margin	-106.88%
EBITDA Margin	n/a
EBIT Margin	1.01%
FCF Margin	n/a

Dividends & Yields

LON:BOOK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.75%
Shareholder Yield	n/a
Earnings Yield	-1.61%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:BOOK has an Altman Z-Score of 6.12 and a Piotroski F-Score of 2.

Altman Z-Score	6.12
Piotroski F-Score	2