London · Delayed Price · Currency is GBP · Price in GBX Mercia Asset Management Statistics
Total Valuation
AIM:MERC has a market cap or net worth of GBP 111.43 million. The enterprise value is 85.99 million.
| Market Cap | 111.43M |
| Enterprise Value | 85.99M |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
AIM:MERC has 422.08 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 422.08M |
| Shares Outstanding | 422.08M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -3.27% |
| Owned by Insiders (%) | 7.34% |
| Owned by Institutions (%) | 77.77% |
| Float | 332.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.24 |
| PS Ratio | 3.26 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 31.54 |
| P/OCF Ratio | 29.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.34 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.87 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.27 |
| Interest Coverage | -109.57 |
Financial Efficiency
Return on equity (ROE) is -4.76% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | -4.76% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | -5.03% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | 238,713 |
| Profits Per Employee | -60,217 |
| Employee Count | 143 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:MERC has paid 953,000 in taxes.
| Income Tax | 953,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.77% in the last 52 weeks. The beta is 0.77, so AIM:MERC's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -18.77% |
| 50-Day Moving Average | 28.11 |
| 200-Day Moving Average | 28.73 |
| Relative Strength Index (RSI) | 31.97 |
| Average Volume (20 Days) | 471,664 |
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 34.14 million and -8.61 million in losses. Loss per share was -0.02.
| Revenue | 34.14M |
| Gross Profit | 34.14M |
| Operating Income | 3.96M |
| Pretax Income | -7.66M |
| Net Income | -8.61M |
| EBITDA | -5.31M |
| EBIT | -8.88M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 26.38 million in cash and 940,000 in debt, with a net cash position of 25.44 million or 0.06 per share.
| Cash & Cash Equivalents | 26.38M |
| Total Debt | 940,000 |
| Net Cash | 25.44M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 173.56M |
| Book Value Per Share | 0.41 |
| Working Capital | 20.21M |
Cash Flow
In the last 12 months, operating cash flow was 3.79 million and capital expenditures -253,000, giving a free cash flow of 3.53 million.
| Operating Cash Flow | 3.79M |
| Capital Expenditures | -253,000 |
| Depreciation & Amortization | 3.11M |
| Net Borrowing | -433,000 |
| Free Cash Flow | 3.53M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 11.61% and -25.23%.
| Gross Margin | 100.00% |
| Operating Margin | 11.61% |
| Pretax Margin | -22.43% |
| Profit Margin | -25.23% |
| EBITDA Margin | -15.54% |
| EBIT Margin | -26.00% |
| FCF Margin | 10.35% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | -37.11% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 1.02% |
| Shareholder Yield | 4.81% |
| Earnings Yield | -7.73% |
| FCF Yield | 3.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for AIM:MERC is 62.00, which is 134.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 62.00 |
| Price Target Difference | 134.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.03% |
| EPS Growth Forecast (3Y) | n/a |
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 6.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.63 |
| Piotroski F-Score | 4 |