BOOK - Ticker AI Digest

Literacy Capital PLC 📰 1
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Literacy Capital PLC in one cleaner mobile flow.
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BOOK Data 2025-04-29 Preview Mode
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Today's Catalysts (BOOK) 1
BOOK 06:01
Literacy Capital PLC
PDMR Dealing Announcement
AI Expand: Explanation + Tables
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<mark style="background-coloryellow">Purchase</mark> of shares
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BOOK 06:01
Literacy Capital PLC
PDMR Dealing Announcement
AI Expand: Explanation + Tables
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<mark style="background-coloryellow">Purchase</mark> of shares
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Updates 1
BOOK 06:01
Literacy Capital PLC
Quarterly trading update and NAV announcement
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
Here is a summary of the key points from the trading statement of Literacy Capital plc for the first quarter of 2025
Literacy Capital plc, a UK-focused investment trust, released its Q1 2025 trading update and NAV announcement, showing positive growth.
The companys Q125 net asset value (NAV) was £307.8 million, or 511.5 pence per share, representing a 3.8% increase in NAV per share for the quarter.
Velociti, a test automation business, was the largest contributor to growth for the third consecutive quarter, with strong trading performance. Halsbury Travel also contributed positively.
Literacy Capital deployed £7.4 million in investments during Q1, including a majority investment in Trinitatum.
The company focuses on actively managing and recycling capital, with a total of £5.6 million returned to BOOK through refinancing in Q1.
Charitable donations since Literacy Capitals inception have reached £11.6 million, with a provision of £387k made in Q125.
The companys NAV per ordinary share as of 31 March 2025 was 511.5 pence, a 3.8% increase from 31 December 2024.
Portfolio company performance showed modest improvements in revenue and EBITDA growth, with no noticeable deterioration in market conditions or trading performance.
£7.4 million was invested in Q4, including a new platform investment in Trinitatum and additional capital injections into existing portfolio companies.
Cash inflows of £5.7 million were primarily from refinancings, and Literacy extended its RCF facility to £50 million post-period end to support its portfolio.
Literacy Capitals unique charitable objective is to donate 0.5% of annual NAV to charities improving UK literacy in children, with £11.6 million donated or reserved since its creation.
Overall, Literacy Capital plcs Q1 2025 trading update highlights positive NAV growth, successful investments, and a focus on actively managing its portfolio and supporting charitable initiatives.
Here is an HTML table comparing the financial and debt information from the provided text for the years 2025, 2024, and 2023:
YearNet Asset Value (£m)NAV per ordinary share (pence)RCF drawn (£m)Charitable Donations (£m)
2025307.8511.532.711.6
2024296.6492.830.1N/A
2023306.2510.4N/AN/A
Note: The charitable donations for 2024 are not available in the provided text. Also, the RCF drawn values are as of the end of the quarter (31 March 2025 and 31 December 2024), so there might be fluctuations throughout the year.
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All Market News (Last 30 Days) 5
BOOK 06:01
Literacy Capital PLC
PDMR Dealing Announcement
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
<mark style="background-coloryellow">Purchase</mark> of shares
BOOK 06:01
Literacy Capital PLC
Quarterly trading update and NAV announcement
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
Here is a summary of the key points from the trading statement of Literacy Capital plc for the first quarter of 2025
Literacy Capital plc, a UK-focused investment trust, released its Q1 2025 trading update and NAV announcement, showing positive growth.
The companys Q125 net asset value (NAV) was £307.8 million, or 511.5 pence per share, representing a 3.8% increase in NAV per share for the quarter.
Velociti, a test automation business, was the largest contributor to growth for the third consecutive quarter, with strong trading performance. Halsbury Travel also contributed positively.
Literacy Capital deployed £7.4 million in investments during Q1, including a majority investment in Trinitatum.
The company focuses on actively managing and recycling capital, with a total of £5.6 million returned to BOOK through refinancing in Q1.
Charitable donations since Literacy Capitals inception have reached £11.6 million, with a provision of £387k made in Q125.
The companys NAV per ordinary share as of 31 March 2025 was 511.5 pence, a 3.8% increase from 31 December 2024.
Portfolio company performance showed modest improvements in revenue and EBITDA growth, with no noticeable deterioration in market conditions or trading performance.
£7.4 million was invested in Q4, including a new platform investment in Trinitatum and additional capital injections into existing portfolio companies.
Cash inflows of £5.7 million were primarily from refinancings, and Literacy extended its RCF facility to £50 million post-period end to support its portfolio.
Literacy Capitals unique charitable objective is to donate 0.5% of annual NAV to charities improving UK literacy in children, with £11.6 million donated or reserved since its creation.
Overall, Literacy Capital plcs Q1 2025 trading update highlights positive NAV growth, successful investments, and a focus on actively managing its portfolio and supporting charitable initiatives.
Here is an HTML table comparing the financial and debt information from the provided text for the years 2025, 2024, and 2023:
YearNet Asset Value (£m)NAV per ordinary share (pence)RCF drawn (£m)Charitable Donations (£m)
2025307.8511.532.711.6
2024296.6492.830.1N/A
2023306.2510.4N/AN/A
Note: The charitable donations for 2024 are not available in the provided text. Also, the RCF drawn values are as of the end of the quarter (31 March 2025 and 31 December 2024), so there might be fluctuations throughout the year.
BOOK 06:01
Literacy Capital PLC
Increase in credit facility limit to £50 million
BOOK 06:01
Literacy Capital PLC
Notice of AGM
BOOK 06:01
Literacy Capital PLC
New Investment

Today's AI

Today's AI Starts With News

1 live catalyst is opening Today’s AI for BOOK.

Start with the live headline tape first. Today’s AI findings sit next, and the AI Blend stack drops lower once the news context is framed. Financial Forecastist now feeds the blend too.
Live Tape Data 2025-04-29 Blend Lower Down
Read the alert tape first, then open Today’s AI findings. Use AI Expand on any card to open the AI explanation, results tables and financial forecast rows instantly.
1 Today
Front Of Desk
Literacy Capital PLC has fresh news flow live now, so Today’s AI is leading with the tape before the blended signal stack below.
Single-Ticker Today's AI
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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
186.2M
Enterprise Value
161.0M
Public Float
37.2
Broker Target
-
Shares Out
60.2M
Long Interest
0
Short Interest
0
Exchange
LSE
Currency Code
GBX
ISIN
GB00BMF1L080
Market
None
Sector
Financial Services
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

1 live alert now opens the financials desk for BOOK.

Start with the headline flow and alert tape first. Then drop straight into Financial Forecastist below for the revenue path, EPS shape, cash pressure and balance-sheet read while the catalyst context is still hot.
Live Alerts Data 2025-04-29 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
1 Alerts
Front Of Desk
Literacy Capital PLC has fresh filing flow live now, so the tape is framing the revenue, leverage and valuation story below.
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
-
Ex Divi
2025-11-11
Earnings Date
2026-03-19
Net Debt
23.8M
Cash
1.2M
EPS
0.01
Net Income
742.6K
Revenue
6.0M
Enterprise Value
161.0M
Trailing PE
309.5006
Forward PE
-
Price Sales TTM
56.2173
Price Book MRQ
0.629
EV Revenue
63.8018
EV EBITDA
-
Financial Forecastist

Mixed financial engine

Revenue is accelerating +19.2% against the prior comparable period. Net margin is stable by 0.7 pts. Net debt is coming down +14.1%.

Revenue +19.2% Net Income +18.1% FCF +40.1% Current Ratio 0.70x Forward Rev 0
Mixed
Quarter Revenue
10.6M
+19.2%
vs prior comparable quarter
Net Margin
-
-0.7 pts
profitability pulse
Free Cash Flow
-2.2M
+40.1%
cash conversion
Net Debt / EBITDA
-
-14.1%
lower is cleaner
Revenue Engine

Latest quarter printed 10.6M with the top line pushing higher against the last comparable period.

Profit Stack

Net income landed at 8.0M and the margin profile is stable. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 1.2M while net debt is 23.8M. The leverage stack is cleaning up.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q1 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q2 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q1 2025
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
FY 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
FY 2025
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q4 2025 - - - 23.8M
Q2 2025 10.6M 8.0M -2.2M 37.1M
Q1 2025 10.6M 8.0M -2.2M 37.1M
Q4 2024 -6.9M -8.9M -1.5M 27.7M
Q3 2024 -6.9M -8.9M -1.5M 27.7M
Q2 2024 8.9M 6.8M -1.6M 5.1M

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2025 6.0M 742.6K 742.6K -9.7M
FY 2024 -312.5K -4.2M -4.2M -6.1M
FY 2023 21.7M 48.2M 49.7M -2.7M
FY 2022 70.2K 62.5M 61.2M -3.9M
FY 2021 85.6M 78.9M 81.0M -3.1M

Structure DNA

Market Structure DNA

Income Anchor profile with trend broken

Price is 7.0% through the 52-week range, -9.5% vs 50DMA and -15.1% vs 200DMA. 59.0% of the register is locked by institutions and insiders, leaving 41.0% free float. Capital rhythm reads annual with forward yield near 0.0% and payout around 3.7%.

Trend broken Institutional gravity Reliable income rhythm As Of 2026-04-19
Income Anchor
Structure Score
45.9 / 100
Income Anchor
Trend Stack
-9.5% / -15.1%
vs 50DMA / 200DMA
52W Position
7.0%
auction position inside the yearly range
Ownership Lock
59.0%
3.4% institutions | 55.5% insiders
Pressure Pocket
41.0% free float
Vendor short-float fields were not supplied
Capital Rhythm
Annual
Yield 0.0% | payout 3.7%
Trend Runway

Implied spot is 325.00 with the stock -9.5% vs 50DMA and -15.1% vs 200DMA. The tape is sitting 7.0% through the 52-week range, which frames the regime as trend broken.

Ownership Register

Institutions hold about 3.4% and insiders about 55.5%, locking roughly 59.0% of the register and leaving 41.0% in free float. That reads as institutional gravity.

Pressure Pocket

The API did not return a usable short-float field for this ticker, so the pressure score leans more on float lock and crowding than a full short ledger.

Capital Rhythm

Dividend cadence reads annual with 1 event(s) in the last full year, a five-year average of 1.0, and stability score 100.0/100. Forward yield sits near 0.0% while payout is around 3.7%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

Annual
Year Dividend Count Context
2025 1 Full year

Structure Facts

Live Snapshot
Implied Spot
325.00
derived from market cap / shares
52W High
444.03
upper auction edge
52W Low
316.00
lower auction edge
Beta
-0.04
volatility character
Shares Out
60.2M
fully diluted count
Shares Float
20.5M
tradable register
Shares Short
0
borrowed stock
Short Ratio
0.0x
days-to-cover style read
Ex-Dividend
2025-11-11
-159 day(s) to ex-date
Dividend Pay
-
payment date not supplied
Last Split
-
split date not supplied

Capital Radar

Capital Regime
—
Building signal blend...
Smart Money Tilt
—
Public vs institutions
Target Conviction
—
Broker coverage pulse
Insider Pressure
—
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
5.69
Institutions As Of
2025-12-24
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
6
Sale Director Dealing
0
Purchase TR1
0
Sale TR1
2
Broker Coverage Rows
0
Institution Holders Tracked
2
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

News And Alerts First

The alert tape opens the door for BOOK, and AI Charts sits just below.

Start with the headline flow and live catalyst tape first. Then move straight into AI Charts below for price reaction, AI targets, chart structure and catalyst beacons while the news context is still hot.
Live Tape Data 2025-04-29 AI Charts Below
Read the alert tape first, then move into AI Charts below. Use AI Expand on any catalyst card to open the AI explanation and results tables instantly.
1 Today
Catalyst Pulse
Literacy Capital PLC has fresh news flow live now, so the tape is framing the chart workspace below.
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Indicators0
Technicals0
AI Forecast 7.77%
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Price Change
AI Forecast