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v0.1
BOOK.L$302.00-0.98%
Fair $302.00+0.0%

BOOK.L

Literacy Capital PLC

Unknown / UnknownLSE

$302.00

-3.00 (-0.98%)

Fairly Valued+0.0%Fair Value $302.00Fund rank 26/100 · Data gapFallback financials|
SA 18/F
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-6.1M · quality 45.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

18/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 5Warnings: 1unknown: 5
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 0.3%, below the 5% threshold
Thesis & Journal · BOOK.LLocal privado en este navegador · Literacy Capital PLC
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$182M

P/E

302.0x

↑

EV/EBITDA

N/A

•

ROE

0.3%

↓

Gross Margin

N/A

•

Debt/Equity

0.09

↓
52-Week Range$302
$297$456

TradingView lightweight chart

BOOK.L price, volumen y niveles de valoración

Último $302.00Periodo +91.7%
Fair value: $302.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

-55.8%

FCF CAGR

—

FCF margin

-295.6%

FCF / Net income

-13.01x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.3M · net income $742602.0 · FCF $-9.7M

2021-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

22.7%-69.5% pts

FCF margin

-295.6%-291.9% pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$3.3M$3.3M$-312522.00$52.1M—$85.6M
Net Income$742602.00$742602.00$-4.2M$48.2M—$78.9M
EPS——-0.070.80—1.31
Net Margin22.7%22.7%1355.1%92.6%—92.2%
Balance Sheet
Debt/Equity0.090.090.100.030.06—
Cash Flow
Free Cash Flow$-9.7M$-9.7M$-6.1M$-2.7M—$-3.1M
Returns
ROE0.3%0.3%-1.4%16.0%——
Valuation
P/E302.00302.00—602.86—225.36
P/B62.2862.2893.4896.5287.38—
Growth & Yield
Revenue Growth1145.7%1145.7%-100.6%———
EPS Growth——-108.9%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -30.1%

Total return

-30.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.07 → n/d

Residual

-30.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-30.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.