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Mercia Asset Management AIM:MERC Stock Report

Last Price

UK£0.34

Market Cap

UK£148.1m

7D

1.5%

1Y

28.3%

Updated

09 Apr, 2024

Data

Company Financials +

Mercia Asset Management PLC

AIM:MERC Stock Report

Market Cap: UK£148.1m

MERC Stock Overview

Mercia Asset Management PLC es una empresa de capital riesgo especializada en inversiones de capital de incubación, de capital semilla, de fase inicial, de crecimiento emergente, de fase intermedia, de fase avanzada y de crecimiento.

MERC fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance0/6
Financial Health6/6
Dividends2/6

Mercia Asset Management PLC Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Mercia Asset Management
Historical stock prices
Current Share PriceUK£0.34
52 Week HighUK£0.36
52 Week LowUK£0.21
Beta1.24
1 Month Change12.21%
3 Month Change7.94%
1 Year Change28.30%
3 Year Change4.62%
5 Year Change-5.56%
Change since IPO-38.18%

Recent News & Updates

Investors Still Waiting For A Pull Back In Mercia Asset Management PLC (LON:MERC)

Mar 14
Investors Still Waiting For A Pull Back In Mercia Asset Management PLC (LON:MERC)

Recent updates

Investors Still Waiting For A Pull Back In Mercia Asset Management PLC (LON:MERC)

Mar 14
Investors Still Waiting For A Pull Back In Mercia Asset Management PLC (LON:MERC)

Have Mercia Asset Management PLC (LON:MERC) Insiders Been Selling Their Stock?

Mar 07
Have Mercia Asset Management PLC (LON:MERC) Insiders Been Selling Their Stock?

What Type Of Shareholders Make Up Mercia Asset Management PLC's (LON:MERC) Share Registry?

Feb 15
What Type Of Shareholders Make Up Mercia Asset Management PLC's (LON:MERC) Share Registry?

Mercia Asset Management (LON:MERC) Share Prices Have Dropped 43% In The Last Five Years

Jan 20
Mercia Asset Management (LON:MERC) Share Prices Have Dropped 43% In The Last Five Years

Shareholder Returns

MERCGB Capital MarketsGB Market
7D1.5%-0.7%0.2%
1Y28.3%9.7%0.03%

Rentabilidad frente al sector: MERC superó al sector UK Capital Markets , que obtuvo un rendimiento del 12.1% el año pasado.

Rentabilidad vs. Mercado: MERC superó al mercado UK, que obtuvo un rendimiento del -5% el año pasado.

Price Volatility

Is MERC's price volatile compared to industry and market?
MERC volatility
MERC Average Weekly Movement3.9%
Capital Markets Industry Average Movement4.1%
Market Average Movement4.9%
10% most volatile stocks in GB Market11.5%
10% least volatile stocks in GB Market2.6%

Precio estable de las acciones: MERC no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de MERC (4%) se ha mantenido estable durante el año pasado.

About the Company

FoundedEmployeesCEOWebsite
2014140Mark Paytonhttps://www.mercia.co.uk

Mercia Asset Management PLC es una empresa de capital riesgo especializada en inversiones de capital de incubación, semilla EIS, fase inicial, crecimiento emergente, mediana empresa, fase final y crecimiento. Invierte en tecnología, centrándose en sectores como el entretenimiento digital, los servicios al consumidor, los medios de comunicación, el comercio minorista, la energía, la sanidad, la industria, los materiales, el sector inmobiliario, los servicios de telecomunicaciones, los juegos, Internet, el software, la electrónica y el hardware, los materiales avanzados, el transporte, las biociencias, la ingeniería y la fabricación especializada, y las ciencias de la vida. La empresa invierte en Midlands, el norte del Reino Unido, el norte de Inglaterra y Escocia.

Mercia Asset Management PLC Fundamentals Summary

How do Mercia Asset Management's earnings and revenue compare to its market cap?
MERC fundamental statistics
Market capUK£148.09m
Earnings (TTM)-UK£2.82m
Revenue (TTM)UK£28.74m

5.2x

P/S Ratio

-52.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MERC income statement (TTM)
RevenueUK£28.74m
Cost of RevenueUK£0
Gross ProfitUK£28.74m
Other ExpensesUK£31.56m
Earnings-UK£2.82m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.0065
Gross Margin100.00%
Net Profit Margin-9.81%
Debt/Equity Ratio0%

How did MERC perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

-139%

Payout Ratio
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