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Total Valuation
Mercia Asset Management has a market cap or net worth of £111.68M. The enterprise value is 92.82 p.
Market Cap£111.68M
Enterprise Value92.82 p
Share Statistics
Mercia Asset Management has 421,433,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding421,433,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee247.36K
Profits Per Employee-62.40K
Employee Count138
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mercia Asset Management is ―. Mercia Asset Management’s PEG ratio is 0.04.
PE Ratio―
PS Ratio3.46
PB Ratio0.68
Price to Fair Value0.68
Price to FCF25.19
Price to Operating Cash Flow22.79
PEG Ratio0.04
Income Statement
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.
Revenue34.14M
Gross Profit30.57M
Operating Income-8.88M
Pretax Income-7.66M
Net Income-8.61M
EBITDA-4.01M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 4.95M and capital expenditures -253.00K, giving a free cash flow of 4.69M billion.
Operating Cash Flow4.95M
Free Cash Flow4.69M
Free Cash Flow per Share0.01
Dividends & Yields
Mercia Asset Management pays an annual dividend of 0.61 p, resulting in a dividend yield of 3.66%
Dividend Per Share0.61 p
Dividend Yield3.66%
Payout Ratio-48.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-17.19%
50-Day Moving Average27.84
200-Day Moving Average28.57
Relative Strength Index (RSI)31.97
Average Volume (3m)433.28K
Important Dates
Mercia Asset Management upcoming earnings date is Dec 8, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateDec 8, 2026
Ex-Dividend Date―
Financial Position
Mercia Asset Management as a current ratio of 99.15, with Debt / Equity ratio of 0.54%
Current Ratio99.15
Quick Ratio99.15
Debt to Market Cap0.00
Net Debt to EBITDA6.35
Interest Coverage Ratio-109.57
Taxes
In the past 12 months, Mercia Asset Management has paid 953.00K in taxes.
Income Tax953.00K
Effective Tax Rate-0.12
Enterprise Valuation
Mercia Asset Management EV to EBITDA ratio is -23.14, with an EV/FCF ratio of 19.77.
EV to Sales2.72
EV to EBITDA-23.14
EV to Free Cash Flow19.77
EV to Operating Cash Flow18.76
Balance Sheet
Mercia Asset Management has £26.38M in cash and marketable securities with £940.00K in debt, giving a net cash position of £25.44M billion.
Cash & Marketable Securities£26.38M
Total Debt£940.00K
Net Cash£25.44M
Net Cash Per Share£0.06
Tangible Book Value Per Share£0.33
Margins
Gross margin is 89.54%, with operating margin of -26.00%, and net profit margin of -25.23%.
Gross Margin89.54%
Operating Margin-26.00%
Pretax Margin-22.43%
Net Profit Margin-25.23%
EBITDA Margin-11.74%
EBIT Margin-22.20%
Analyst Forecast
The average price target for Mercia Asset Management is £67.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£67.00
Price Target Upside153.79% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.25%
EPS Growth Forecast-350.00%