London · Delayed Price · Currency is GBP · Price in GBX Literacy Capital Statistics
Total Valuation
LON:BOOK has a market cap or net worth of GBP 183.53 million. The enterprise value is 191.52 million.
| Market Cap | 183.53M |
| Enterprise Value | 191.52M |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Nov 11, 2025 |
Share Statistics
LON:BOOK has 60.18 million shares outstanding.
| Current Share Class | 60.18M |
| Shares Outstanding | 60.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.12% |
| Owned by Institutions (%) | 33.11% |
| Float | 22.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -13.27 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.60 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.06 |
Financial Efficiency
Return on equity (ROE) is -7.53% and return on invested capital (ROIC) is -6.56%.
| Return on Equity (ROE) | -7.53% |
| Return on Assets (ROA) | -3.67% |
| Return on Invested Capital (ROIC) | -6.56% |
| Return on Capital Employed (ROCE) | -6.49% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | -2.77M |
| Profits Per Employee | -4.50M |
| Employee Count | 5 |
| 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 -19.27% in the last 52 weeks. The beta is -0.07, so LON:BOOK's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -19.27% |
| 50-Day Moving Average | 300.18 |
| 200-Day Moving Average | 342.01 |
| Relative Strength Index (RSI) | 62.94 |
| Average Volume (20 Days) | 80,240 |
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 -13.84 million and -22.51 million in losses. Loss per share was -0.37.
| Revenue | -13.84M |
| Gross Profit | -14.84M |
| Operating Income | -19.19M |
| Pretax Income | -22.51M |
| Net Income | -22.51M |
| EBITDA | n/a |
| EBIT | -19.19M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 736,566 in cash and 8.73 million in debt, with a net cash position of -7.99 million or -0.13 per share.
| Cash & Cash Equivalents | 736,566 |
| Total Debt | 8.73M |
| Net Cash | -7.99M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 284.61M |
| Book Value Per Share | 4.73 |
| Working Capital | -842,983 |
Cash Flow
| Operating Cash Flow | -8.86M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -29.15M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 138.68% |
| Pretax Margin | 162.73% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.30% |
| Earnings Yield | -12.27% |
| 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 11.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.19 |
| Piotroski F-Score | 4 |