Mercia Asset Management (MERC) Stock Statistics & Valuation Metrics

Mercia Asset Management has a market cap or net worth of GBX 123.94M. The enterprise value is GBX 92.82M.

Market Cap

GBX 123.94M

Enterprise Value

GBX 92.82M

Mercia Asset Management has 420,150,630 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

420,150,630

Owned by Insiders

2.43%

Owned by Institutions

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Mercia Asset Management’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -4.74%.

Return on Equity (ROE)

-0.05

Return on Assets (ROA)

-0.05

Return on Invested Capital (ROIC)

-4.74%

Return on Capital Employed (ROCE)

-0.05

Revenue Per Employee

256.66K

Profits Per Employee

-64.74K

Employee Count

133

Asset Turnover

0.18

Inventory Turnover

0.00

The current PE Ratio of Mercia Asset Management is -14.53. Mercia Asset Management’s PEG ratio is 0.04.

PE Ratio

-14.53

PS Ratio

3.63

PB Ratio

0.72

Price to FCF

26.42

Price to Operating Cash Flow

25.37

PEG Ratio

0.04

In the last 12 months, Mercia Asset Management had revenue of 34.14M and earned -8.61M in profits. Earnings per share was -0.02.

Revenue

34.14M

Gross Profit

30.57M

Operating Income

-8.88M

Pretax Income

-7.66M

Net Income

-8.61M

EBITDA

-4.01M

Earnings Per Share (EPS)

-0.02

In the last 12 months, operating cash flow was 4.95M and capital expenditures -253,000, giving a free cash flow of 4.69M billion.

Operating Cash Flow

4.95M

Free Cash Flow

4.69M

Free Cash Flow per Share

0.01

Mercia Asset Management pays an annual dividend of GBX 0.61, resulting in a dividend yield of 3.39%

Dividend Per Share

GBX 0.61

Dividend Yield

3.39%

Payout Ratio

-48.50%

Free Cash Flow Yield

3.79%

Earnings Yield

-6.86%

Beta

0.82

52-Week Price Change

0.00%

50-Day Moving Average

28.81

200-Day Moving Average

27.83

Relative Strength Index (RSI)

43.58

Average Volume (3m)

419.73K

Mercia Asset Management upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).

Last Earnings Date

Jun 30, 2026

Next Earnings Date

Dec 01, 2026

Ex-Dividend Date

Oct 01, 2026

Mercia Asset Management as a current ratio of 99.15, with Debt / Equity ratio of 0.54%

Current Ratio

99.15

Quick Ratio

99.15

Debt to Market Cap

0.00

Net Debt to EBITDA

6.35

Interest Coverage Ratio

-109.57

In the past 12 months, Mercia Asset Management has paid 953.00K in taxes.

Income Tax

953.00K

Effective Tax Rate

-0.12

Mercia Asset Management EV to EBITDA ratio is -20.79, with an EV/FCF ratio of 20.99.

EV to Sales

2.89

EV to EBITDA

-20.79

EV to Free Cash Flow

20.99

EV to Operating Cash Flow

19.92

Mercia Asset Management has GBX 26.38M in cash and marketable securities with GBX 940.00K in debt, giving a net cash position of GBX 25.44M billion.

Cash & Marketable Securities

GBX 26.38M

Total Debt

GBX 940.00K

Net Cash

GBX 25.44M

Net Cash Per Share

GBX 0.06

Tangible Book Value Per Share

GBX 0.34

Gross margin is 89.54%, with operating margin of -26.00%, and net profit margin of -25.23%.

Gross Margin

89.54%

Operating Margin

-26.00%

Pretax Margin

-22.43%

Net Profit Margin

-25.23%

EBITDA Margin

-13.88%

EBIT Margin

-24.33%

The average price target for Mercia Asset Management is GBX 67.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

GBX 67.00

Price Target Upside

127.12% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

-2.25%

EPS Growth Forecast

-350.00%

Smart Score

7

AI Score

60