Literacy Capital PLC (GB:BOOK)
LSE:BOOK
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BOOK Stock Chart & Stats
393.00 p
-5.00 p(-1.06%)
At close: 4:00 PM EST
393.00 p
-5.00 p(-1.06%)
Day’s Range― - ―
52-Week Range296.60 p - 456.00 p
Previous CloseN/A
Volume465.00
Average Volume (3M)15.63K
Market Cap
N/A
Enterprise Value207.35M
Total Cash (Recent Filing)£1.05M
Total Debt (Recent Filing)£38.19M
Price to Earnings (P/E)25.4
Beta0.37
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.26%
Share Statistics
EPS (TTM)N/A
Shares Outstanding60,175,000
10 Day Avg. Volume15,472
30 Day Avg. Volume15,627
Financial Highlights & Ratios
PEG Ratio-2.65
Price to Book (P/B)0.79
Price to Sales (P/S)38.80
P/FCF Ratio-23.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetLow leverage and a substantial equity base provide structural resilience for an investment company. This reduces refinancing pressure, supports follow-on funding for portfolio companies, and gives management flexibility to hold through cycles, improving long-term capital preservation and optionality.
Durable Investment ModelA diversified private-equity style model focused on minority stakes and active governance creates durable alpha opportunities while limiting concentration risk. Long-term capital and strategic support align incentives with founders and can improve portfolio company outcomes over multi-year horizons.
Improving Cashflow TrendAn improving free cash flow trend, even from negative levels, suggests operational or portfolio maturation that could reduce future funding needs. If sustained, this trend enhances financial flexibility and lowers reliance on capital raises to support investments or cover costs over the medium term.
Bears Say
Persistent Negative Cash GenerationConsistent negative operating and free cash flow constrains the company's ability to self-fund follow-on investments, pay distributions, or cover costs without external financing. Over time this increases dilution or forces asset disposals, weakening long-term return stability.
Volatile Earnings And RevenueLarge swings in revenue and profitability reflect lumpy, valuation-driven income typical of private-investment portfolios. This undermines predictability of NAV, distributions and performance measurement, complicating capital planning and increasing the risk of disappointing results over multi-quarter horizons.
Dependence On Realizations And Valuation TimingHeavy reliance on capital appreciation and timing of exits creates structural illiquidity and event-risk. Value crystallization depends on favorable market windows and buyer demand, making cash returns irregular and exposing shareholders to prolonged periods without meaningful realizations.
Literacy Capital PLC News
BOOK FAQ
What was Literacy Capital PLC’s price range in the past 12 months?
Literacy Capital PLC lowest share price was 296.60 p and its highest was 456.00 p in the past 12 months.
What is Literacy Capital PLC’s market cap?
Currently, no data Available
When is Literacy Capital PLC’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Literacy Capital PLC’s earnings last quarter?
Currently, no data Available
Is Literacy Capital PLC overvalued?
According to Wall Street analysts Literacy Capital PLC’s price is currently Overvalued.
Does Literacy Capital PLC pay dividends?
Literacy Capital PLC pays a Notavailable dividend of 1 p which represents an annual dividend yield of 0.26%. See more information on Literacy Capital PLC dividends here
What is Literacy Capital PLC’s EPS estimate?
Literacy Capital PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Literacy Capital PLC have?
Literacy Capital PLC has 60,175,000 shares outstanding.
What happened to Literacy Capital PLC’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Literacy Capital PLC?
Currently, no hedge funds are holding shares in GB:BOOK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Literacy Capital PLC
Literacy Capital plc is a venture capital and private equity firm specializing in early stage investments, direct private equity investments, buyout, growth capital, MBIs, M&A, special situations, family owned, fund investments and co investments with private equity managers. The firm is sector agnostic. The firm seeks to invest in United Kingdom. The firm seeks to invest in companies with EBITDA between £1 million ($1.19 Million) and £5 million ($5.94 Million) (or for bolt-on acquisitions minimum £0.5m ($0.59 million)). The firm prefer to invest in majority or minority stakes. Literacy Capital plc was founded in 2017 and is based in London, United Kingdom.
Technical Analysis
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Options Prices
Currently, No data available
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