Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
30.43M | 25.03M | 33.06M | 43.66M | 12.75M | Gross Profit |
15.97M | 13.23M | 22.09M | 34.52M | 5.30M | EBIT |
-12.37M | 1.85M | 23.45M | 34.34M | -17.14M | EBITDA |
-8.35M | 4.49M | 25.70M | 36.86M | -16.07M | Net Income Common Stockholders |
-7.58M | 2.84M | 26.10M | 34.46M | -17.45M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
46.94M | 37.83M | 61.28M | 57.21M | 30.65M | Total Assets |
204.91M | 218.19M | 214.80M | 192.44M | 156.85M | Total Debt |
702.00K | 907.00K | 452.00K | 473.00K | 591.00K | Net Debt |
-46.24M | -36.65M | -55.60M | -56.50M | -23.85M | Total Liabilities |
15.67M | 15.27M | 14.21M | 16.42M | 15.39M | Stockholders Equity |
189.24M | 202.92M | 200.59M | 176.02M | 141.46M |
Cash Flow | Free Cash Flow | |||
6.97M | 3.48M | 13.51M | 5.61M | 310.00K | Operating Cash Flow |
7.08M | 3.55M | 13.59M | 5.66M | 355.00K | Investing Cash Flow |
9.85M | -18.16M | -9.25M | 25.42M | -29.13M | Financing Cash Flow |
-7.55M | -3.89M | -2.78M | -558.00K | 28.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | £40.59B | 9.64 | 20.99% | 1.54% | 78.18% | -6.27% | |
74 Outperform | £125.09M | 6.01 | 6.73% | 9.36% | -22.78% | -29.11% | |
72 Outperform | 31.82 | 2.01% | 9.05% | -0.36% | -7.11% | ||
63 Neutral | $12.32B | 9.52 | 7.89% | 79.24% | 12.74% | -4.55% | |
61 Neutral | £125.89M | ― | -3.67% | 3.15% | 35.36% | -153.97% | |
49 Neutral | £497.66M | ― | -0.51% | ― | 59.93% | 97.07% |
Mercia Asset Management PLC has reported a strong financial performance for the year ending 31 March 2025, with its EBITDA expected to exceed market expectations. The company has successfully raised approximately £250 million through fund mandates and new contracts, and maintains a debt-free position with £40 million in cash. The departure of Chief Investment Officer Julian Viggars marks a strategic shift to enhance the focus on equity portfolio investment performance. Mercia’s robust end-of-year results reflect its strategic growth in specialist asset management, positioning it well for future success.
Spark’s Take on GB:MERC Stock
According to Spark, TipRanks’ AI Analyst, GB:MERC is a Neutral.
Mercia Asset Management exhibits a strong balance sheet and positive corporate developments, but faces significant challenges in financial performance, especially with declining revenues and profitability. The technical indicators are bearish, and the valuation is impacted by negative earnings despite a decent dividend yield. Overall, the stock score reflects these mixed factors, positioning it in the lower-middle range.
To see Spark’s full report on GB:MERC stock, click here.
Mercia Asset Management PLC has appointed Dean Heaney as Head of Institutional Distribution to lead its distribution strategy across venture, debt, private equity, and real assets. Dean brings extensive experience from his previous roles at Franklin Templeton and Invesco, and his appointment is expected to enhance Mercia’s growth strategy and strengthen its position as a trusted partner for institutional investors, ultimately benefiting clients and shareholders.
Mercia Asset Management Plc has received a notification of major holdings from Unicorn Asset Management Limited, indicating an acquisition or disposal of voting rights. Unicorn Asset Management holds 5.089% of the voting rights in Mercia Asset Management, with a total of 21,950,000 voting rights attached to shares. This announcement may influence the company’s voting power dynamics and affect stakeholders, especially in terms of governance and decision-making within the company.
Mercia Asset Management PLC announced a significant share transaction involving its Director and Chief Financial Officer, Martin Glanfield, who acquired an additional 129,624 ordinary shares, bringing his total ownership to 1,993,794 shares, or 0.5% of the company’s voting share capital. This transaction underscores insider confidence in Mercia’s market positioning and strategic direction, possibly impacting investor sentiment and stakeholder perceptions positively.