Mercia Asset Management PLC (AIM:MERC)

Mercia Asset Management Statistics

Total Valuation

AIM:MERC has a market cap or net worth of GBP 112.15 million. The enterprise value is 66.78 million.

Market Cap	112.15M
Enterprise Value	66.78M

Important Dates

The last earnings date was Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

AIM:MERC has 431.34 million shares outstanding. The number of shares has decreased by -1.59% in one year.

Current Share Class	n/a
Shares Outstanding	431.34M
Shares Change (YoY)	-1.59%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	7.28%
Owned by Institutions (%)	80.08%
Float	339.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.08
PS Ratio	3.41
PB Ratio	0.60
P/TBV Ratio	0.74
P/FCF Ratio	14.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 8.84.

EV / Earnings	-9.33
EV / Sales	2.01
EV / EBITDA	12.12
EV / EBIT	34.00
EV / FCF	8.84

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.00.

Current Ratio	3.29
Quick Ratio	3.29
Debt / Equity	0.00
Debt / EBITDA	0.15
Debt / FCF	0.11
Interest Coverage	37.77

Financial Efficiency

Return on equity (ROE) is -3.67% and return on invested capital (ROIC) is 0.63%.

Return on Equity (ROE)	-3.67%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	0.63%
Return on Capital Employed (ROCE)	1.03%
Revenue Per Employee	241,319
Profits Per Employee	-51,870
Employee Count	138
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.40% in the last 52 weeks. The beta is 1.23, so AIM:MERC's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-23.40%
50-Day Moving Average	26.58
200-Day Moving Average	30.56
Relative Strength Index (RSI)	43.09
Average Volume (20 Days)	139,984

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, AIM:MERC had revenue of GBP 33.30 million and -7.16 million in losses. Loss per share was -0.02.

Revenue	33.30M
Gross Profit	33.30M
Operating Income	1.96M
Pretax Income	-7.17M
Net Income	-7.16M
EBITDA	5.06M
EBIT	1.96M
Loss Per Share	-0.02

Balance Sheet

The company has 46.21 million in cash and 848,000 in debt, giving a net cash position of 45.37 million or 0.11 per share.

Cash & Cash Equivalents	46.21M
Total Debt	848,000
Net Cash	45.37M
Net Cash Per Share	0.11
Equity (Book Value)	187.36M
Book Value Per Share	0.43
Working Capital	34.43M

Cash Flow

In the last 12 months, operating cash flow was 7.71 million and capital expenditures -150,000, giving a free cash flow of 7.56 million.

Operating Cash Flow	7.71M
Capital Expenditures	-150,000
Free Cash Flow	7.56M
FCF Per Share	0.02

Margins

Gross margin is 100.00%, with operating and profit margins of 5.90% and -21.49%.

Gross Margin	100.00%
Operating Margin	5.90%
Pretax Margin	-21.52%
Profit Margin	-21.49%
EBITDA Margin	15.19%
EBIT Margin	5.90%
FCF Margin	22.70%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.54%.

Dividend Per Share	0.01
Dividend Yield	3.54%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	1.59%
Shareholder Yield	5.12%
Earnings Yield	-6.38%
FCF Yield	6.74%

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

AIM:MERC has an Altman Z-Score of 5.36.

Altman Z-Score	5.36
Piotroski F-Score	n/a