Mercia Asset Management Plc
(LSE) MERC
Mercia Asset Management Plc Financials at a Glance
Market Cap
£123.70M
Revenue (TTM)
£67.52M
Net Income (TTM)
-£3.80M
EPS (TTM)
£0.01
P/E Ratio
37.50
Dividend
£0.01
Beta (Volatility)
0.03 (Low)
Dividend
£0.01
Beta (Volatility)
0.03 (Low)
Price
£0.30
Volume
143,897
Open
£0.29
Price
£0.30
Volume
143,897
Open
£0.29
Previous Close
£0.30
Daily Range
£0.29 - £0.30
52-Week Range
£0.25 - £0.35
Estimated Earnings Date
Jun 30, 2026
Dividend
£0.01
Beta (Volatility)
0.03 (Low)
Price
£0.30
Volume
143,897
Open
£0.29
Previous Close
£0.30
Daily Range
£0.29 - £0.30
52-Week Range
£0.25 - £0.35
Estimated Earnings Date
Jun 30, 2026
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Get Access NowAbout Mercia Asset Management Plc
Industry
Capital Markets
Sector
FinancialsEmployees
120
CEO
Mark Andrew Payton, PhD, MBA
Website
www.mercia.co.ukHeadquarters
Henley-in-Arden, B95 5AA, GB
MERC Financials
Key Financial Metrics (TTM)
Gross Margin
90%
Operating Margin
10%
Net Income Margin
10%
Return on Equity
2%
Return on Capital
2%
Return on Assets
2%
Earnings Yield
2.67%
Dividend Yield
3.32%
Payout Ratio
1.18%
Stock Overview
Market Cap
£123.70M
Shares Outstanding
422.89M
Volume
143.90K
Avg. Volume
698.38K
Financials (TTM)
Gross Profit
£18.41M
Operating Income
£2.78M
EBITDA
£9.00M
Operating Cash Flow
£8.72M
Capital Expenditure
-£128.00K
Free Cash Flow
£8.59M
Cash & ST Invst.
£40.09M
Total Debt
£758.00K
Mercia Asset Management Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£17.20M
+14.4%
Gross Profit
£15.42M
-4.4%
Gross Margin
89.64%
N/A
Market Cap
£123.70M
N/A
Market Cap/Employee
£896.34K
N/A
Employees
138
N/A
Net Income
£1.68M
-99.6%
EBITDA
£3.56M
+450.3%
Quarterly Fundamentals
Total Cash
£34.47M
-5.5%
Total Debt
£1.15M
+32.8%
Accounts Receivable
£3.08M
+20.0%
Inventory
£0.00
N/A
Long Term Debt
£638.00K
+42.1%
Short Term Debt
£516.00K
+22.9%
Return on Assets
1.66%
N/A
Return on Invested Capital
1.78%
N/A
Free Cash Flow
£381.00K
-93.7%
Operating Cash Flow
£606.00K
-90.2%