Business Description
Literacy Capital PLC
ISIN : GB00BMF1L080
Total Employee Number:
6Description
Literacy Capital PLC is a closed-end investment company focused on investing in and supporting UK businesses and helping their management teams achieve long-term success.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.91 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | 4.8 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 48.53 | |||||
9-Day RSI | 45.4 | |||||
14-Day RSI | 43.13 | |||||
3-1 Month Momentum % | -6.15 | |||||
6-1 Month Momentum % | -20.37 | |||||
12-1 Month Momentum % | -30.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -4 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 22.74 | |||||
FCF Margin % | -295.56 | |||||
OCF Margin % | -295.56 | |||||
ROE % | 0.25 | |||||
ROA % | 0.22 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 274.55 | |||||
PE Ratio without NRI | 274.55 | |||||
PEG Ratio | 10.56 | |||||
PS Ratio | 56.98 | |||||
PB Ratio | 0.62 | |||||
Price-to-Tangible-Book | 0.62 | |||||
EV-to-Revenue | 62.9 | |||||
EV-to-FCF | -21.28 | |||||
Price-to-Peter-Lynch-Fair-Value | 10.07 | |||||
Price-to-Graham-Number | 2.75 | |||||
FCF Yield % | -5.32 | |||||
Forward Rate of Return (Yacktman) % | 17.9 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Literacy Capital PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 3.268 | ||
| EPS (TTM) (£) | 0.011 | ||
| Beta | -0.5092 | ||
| 3-Year Sharpe Ratio | -0.75 | ||
| 3-Year Sortino Ratio | -0.9 | ||
| Volatility % | 33.84 | ||
| 14-Day RSI | 43.13 | ||
| 14-Day ATR (£) | 0.083293 | ||
| 20-Day SMA (£) | 3.039 | ||
| 12-1 Month Momentum % | -30.05 | ||
| 52-Week Range (£) | 2.94 - 4.56 | ||
| Shares Outstanding (Mil) | 60.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Literacy Capital PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Literacy Capital PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-08-26 | In 56 days | ||
| General meeting for 2025 | 2026-05-20 09:00 | 3.14 (+0.96%) | ||
| Annual report for 2025 | 2026-03-25 | 3.35 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-25 | 3.35 (+0.00%) | ||
| GBP 1.000000 Cash Dividend | 2025-11-11 | 3.81 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-08-26 | 3.90 (+0.00%) | ||
| General meeting for 2024 | 2025-05-15 10:00 | 4.18 (+2.20%) | ||
| Annual report for 2024 | 2025-03-24 | 4.12 (+4.04%) | ||
| Fourth quarter earnings results for 2024 | 2025-03-21 | 3.96 (+1.54%) | ||
| Second quarter earnings results for 2024 | 2024-08-27 | 5.15 (+0.00%) |
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Literacy Capital PLC Frequently Asked Questions
What is Literacy Capital PLC(LSE:BOOK)'s stock price today?
The current price of LSE:BOOK is £3.02. The 52 week high of LSE:BOOK is £4.56 and 52 week low is £2.94.
When is next earnings date of Literacy Capital PLC(LSE:BOOK)?
The next earnings date of Literacy Capital PLC(LSE:BOOK) is 2026-08-26 Est..
Does Literacy Capital PLC(LSE:BOOK) pay dividends? If so, how much?
Literacy Capital PLC(LSE:BOOK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Literacy Capital PLC
No articles.
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