Merit Group Statistics

Total Valuation

Merit Group has a market cap or net worth of GBP 8.50 million. The enterprise value is 12.25 million.

Market Cap	8.50M
Enterprise Value	12.25M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Merit Group has 23.96 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	n/a
Shares Outstanding	23.96M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.04%
Owned by Institutions (%)	18.16%
Float	6.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.27
P/TBV Ratio	n/a
P/FCF Ratio	5.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 8.51.

EV / Earnings	-26.46
EV / Sales	0.64
EV / EBITDA	4.61
EV / EBIT	12.11
EV / FCF	8.51

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 -47.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.79%
50-Day Moving Average	53.16
200-Day Moving Average	65.04
Relative Strength Index (RSI)	6.52
Average Volume (20 Days)	3,665

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.16%
Shareholder Yield	0.16%
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