MERC Stock Overview
A private equity and venture capital firm specializing in incubation, seed EIS, early stage, emerging growth, mid venture, late stage and growth capital investments.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Mercia Asset Management PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.34 |
| 52 Week High | UK£0.36 |
| 52 Week Low | UK£0.21 |
| Beta | 1.21 |
| 11 Month Change | 13.33% |
| 3 Month Change | -2.86% |
| 1 Year Change | 30.27% |
| 33 Year Change | -1.45% |
| 5 Year Change | 5.26% |
| Change since IPO | -38.18% |
Recent News & Updates
Recent updates
Investors Still Waiting For A Pull Back In Mercia Asset Management PLC (LON:MERC)
Mar 14
Have Mercia Asset Management PLC (LON:MERC) Insiders Been Selling Their Stock?
Mar 07What Type Of Shareholders Make Up Mercia Asset Management PLC's (LON:MERC) Share Registry?
Feb 15Mercia Asset Management (LON:MERC) Share Prices Have Dropped 43% In The Last Five Years
Jan 20Shareholder Returns
| MERC | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 0% | -0.1% | -1.2% |
| 1Y | 30.3% | 14.1% | 4.4% |
Return vs Industry: MERC exceeded the UK Capital Markets industry which returned 13.8% over the past year.
Return vs Market: MERC exceeded the UK Market which returned 5.4% over the past year.
Price Volatility
| MERC volatility | |
|---|---|
| MERC Average Weekly Movement | 4.7% |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.7% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: MERC has not had significant price volatility in the past 3 months.
Volatility Over Time: MERC's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2014 | 140 | Mark Payton | www.mercia.co.uk |
Mercia Asset Management PLC is a private equity and venture capital firm specializing in incubation, seed EIS, early stage, emerging growth, mid venture, late stage and growth capital investments. It invests in technology focusing on sectors such as digital entertainment, consumer services, media, retailing, energy, healthcare, industrials, materials, real estate, telecommunication services, gaming, internet, software, electronics and hardware, advanced materials, transportation, biosciences, engineering and specialist manufacturing, and life sciences. The firm invests in Midlands, North of the United Kingdom, the North of England, and Scotland.
Mercia Asset Management PLC Fundamentals Summary
| MERC fundamental statistics | |
|---|---|
| Market cap | UK£146.57m |
| Earnings (TTM) | -UK£7.58m |
| Revenue (TTM) | UK£30.43m |
4.8x
P/S Ratio-19.3x
P/E RatioIs MERC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MERC income statement (TTM) | |
|---|---|
| Revenue | UK£30.43m |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£30.43m |
| Other Expenses | UK£38.02m |
| Earnings | -UK£7.58m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.018 |
| Gross Margin | 100.00% |
| Net Profit Margin | -24.92% |
| Debt/Equity Ratio | 0% |
How did MERC perform over the long term?
See historical performance and comparisonDividends
2.6%
Current Dividend Yield-53%
Payout RatioDoes MERC pay a reliable dividends?
See MERC dividend history and benchmarks| Mercia Asset Management dividend dates | |
|---|---|
| Ex Dividend Date | Oct 03 2024 |
| Dividend Pay Date | Nov 01 2024 |
| Days until Ex dividend | 74 days |
| Days until Dividend pay date | 103 days |
Does MERC pay a reliable dividends?
See MERC dividend history and benchmarks