London
· Delayed Price · Currency is GBP · Price in GBXMerit Group Statistics
Total Valuation
Merit Group has a market cap or net worth of GBP 7.67 million. The enterprise value is 11.41 million.
| Market Cap | 7.67M |
| Enterprise Value | 11.41M |
Important Dates
The last earnings date was Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Merit Group has 23.96 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 23.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.45% |
| Owned by Institutions (%) | 18.93% |
| Float | 6.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.32 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 7.93.
| EV / Earnings | -24.65 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 11.28 |
| EV / FCF | 7.93 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.50 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 2.98 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is -0.34% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | -0.34% |
| Return on Assets (ROA) | 1.48% |
| Return on Capital (ROIC) | 1.72% |
| Revenue Per Employee | 20,135 |
| Profits Per Employee | -483 |
| Employee Count | 958 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -51.52% |
| 50-Day Moving Average | 38.33 |
| 200-Day Moving Average | 61.30 |
| Relative Strength Index (RSI) | 3.98 |
| Average Volume (20 Days) | 512 |
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, Merit Group had revenue of GBP 19.29 million and -463,000 in losses. Loss per share was -0.02.
| Revenue | 19.29M |
| Gross Profit | 8.51M |
| Operating Income | 1.01M |
| Pretax Income | 131,000 |
| Net Income | -463,000 |
| EBITDA | 1.81M |
| EBIT | 1.01M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 545,000 in cash and 4.29 million in debt, giving a net cash position of -3.75 million or -0.16 per share.
| Cash & Cash Equivalents | 545,000 |
| Total Debt | 4.29M |
| Net Cash | -3.75M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 31.28M |
| Book Value Per Share | 1.31 |
| Working Capital | -4.22M |
Cash Flow
In the last 12 months, operating cash flow was 1.88 million and capital expenditures -439,000, giving a free cash flow of 1.44 million.
| Operating Cash Flow | 1.88M |
| Capital Expenditures | -439,000 |
| Free Cash Flow | 1.44M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 44.13%, with operating and profit margins of 5.25% and -2.40%.
| Gross Margin | 44.13% |
| Operating Margin | 5.25% |
| Pretax Margin | 0.68% |
| Profit Margin | -2.40% |
| EBITDA Margin | 9.39% |
| EBIT Margin | 5.25% |
| FCF Margin | 7.47% |
Dividends & Yields
Merit Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 19, 2021. It was a reverse split with a ratio of 0.03571425.
| Last Split Date | Apr 19, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.03571425 |
Scores
Merit Group has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | n/a |