Literacy Capital Statistics

Total Valuation

Literacy Capital has a market cap or net worth of GBP 264.00 million. The enterprise value is 269.10 million.

Market Cap	264.00M
Enterprise Value	269.10M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Literacy Capital has 60.00 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	n/a
Shares Outstanding	60.00M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.45%
Owned by Institutions (%)	20.74%
Float	20.92M

Valuation Ratios

The trailing PE ratio is 12.77.

PE Ratio	12.77
Forward PE	n/a
PS Ratio	9.02
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.89
EV / Sales	9.20
EV / EBITDA	n/a
EV / EBIT	10.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.02.

Current Ratio	0.16
Quick Ratio	0.16
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	17.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	5.85M
Profits Per Employee	4.18M
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.72% in the last 52 weeks. The beta is -0.13, so Literacy Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-11.72%
50-Day Moving Average	464.81
200-Day Moving Average	495.03
Relative Strength Index (RSI)	27.66
Average Volume (20 Days)	9,193

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, Literacy Capital had revenue of GBP 29.26 million and earned 20.88 million in profits. Earnings per share was 0.34.

Revenue	29.26M
Gross Profit	29.03M
Operating Income	25.08M
Pretax Income	20.88M
Net Income	20.88M
EBITDA	n/a
EBIT	25.08M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 1.41 million in cash and 6.51 million in debt, giving a net cash position of -5.10 million or -0.09 per share.

Cash & Cash Equivalents	1.41M
Total Debt	6.51M
Net Cash	-5.10M
Net Cash Per Share	-0.09
Equity (Book Value)	314.69M
Book Value Per Share	5.24
Working Capital	-8.58M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.90M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.23%, with operating and profit margins of 85.73% and 71.36%.

Gross Margin	99.23%
Operating Margin	85.73%
Pretax Margin	71.36%
Profit Margin	71.36%
EBITDA Margin	n/a
EBIT Margin	85.73%
FCF Margin	n/a

Dividends & Yields

Literacy Capital 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	-0.50%
Shareholder Yield	-0.50%
Earnings Yield	7.91%
FCF Yield	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

Literacy Capital has an Altman Z-Score of 15.8.

Altman Z-Score	15.8
Piotroski F-Score	n/a