Literacy Capital plc (LON:BOOK)

Literacy Capital Statistics

Total Valuation

LON:BOOK has a market cap or net worth of GBP 244.31 million. The enterprise value is 281.45 million.

Market Cap	244.31M
Enterprise Value	281.45M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Nov 11, 2025

Share Statistics

LON:BOOK has 60.18 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	60.18M
Shares Outstanding	60.18M
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	60.91%
Owned by Institutions (%)	27.30%
Float	20.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	33.04
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-158.44
EV / Sales	38.07
EV / EBITDA	n/a
EV / EBIT	100.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.12.

Current Ratio	0.57
Quick Ratio	0.57
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	-0.57%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.80%
Return on Capital Employed (ROCE)	0.79%
Revenue Per Employee	1.48M
Profits Per Employee	-355,280
Employee Count	5
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.73% in the last 52 weeks. The beta is -0.24, so LON:BOOK's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-7.73%
50-Day Moving Average	382.26
200-Day Moving Average	399.01
Relative Strength Index (RSI)	76.34
Average Volume (20 Days)	53,351

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 7.39 million and -1.78 million in losses. Loss per share was -0.03.

Revenue	7.39M
Gross Profit	6.45M
Operating Income	2.79M
Pretax Income	-1.78M
Net Income	-1.78M
EBITDA	n/a
EBIT	2.79M
Loss Per Share	-0.03

Balance Sheet

The company has 1.05 million in cash and 38.19 million in debt, with a net cash position of -37.14 million or -0.62 per share.

Cash & Cash Equivalents	1.05M
Total Debt	38.19M
Net Cash	-37.14M
Net Cash Per Share	-0.62
Equity (Book Value)	313.03M
Book Value Per Share	5.20
Working Capital	-1.15M

Cash Flow

Operating Cash Flow	-7.39M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 87.27%, with operating and profit margins of 37.71% and -24.03%.

Gross Margin	87.27%
Operating Margin	37.71%
Pretax Margin	-24.03%
Profit Margin	-24.03%
EBITDA Margin	n/a
EBIT Margin	37.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.54%.

Dividend Per Share	0.10
Dividend Yield	2.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.71%
Shareholder Yield	3.25%
Earnings Yield	-0.73%
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 4.83 and a Piotroski F-Score of 3.

Altman Z-Score	4.83
Piotroski F-Score	3