Mercia Asset Management Plc
(LSE) MERC
Mercia Asset Management Plc Financials at a Glance
Market Cap
£111.95MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
£69.06M
Net Income (TTM)
-£5.16M
EPS (TTM)
-£0.02
P/E Ratio
-13.05
Dividend
£0.01
Beta (Volatility)
-0.00 (Low)
Dividend
£0.01
Beta (Volatility)
-0.00 (Low)
Price
£0.26
Volume
162,593
Open
£0.26
Price
£0.26
Volume
162,593
Open
£0.26
Previous Close
£0.26
Daily Range
£0.26 - £0.27
52-Week Range
£0.25 - £0.34
Estimated Earnings Date
Dec 8, 2026
Dividend
£0.01
Beta (Volatility)
-0.00 (Low)
Price
£0.26
Volume
162,593
Open
£0.26
Previous Close
£0.26
Daily Range
£0.26 - £0.27
52-Week Range
£0.25 - £0.34
Estimated Earnings Date
Dec 8, 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, WW B95 5AA, GB
MERC Financials
Key Financial Metrics (TTM)
Gross Margin
89.54%
Operating Margin
-26.00%
Net Income Margin
-25.23%
Return on Equity
-4.78%
Return on Capital
-5.09%
Return on Assets
-4.60%
Earnings Yield
-7.66%
Dividend Yield
3.66%
Payout Ratio
-48.50%
Stock Overview
Market Cap
£111.95MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
422.44M
Volume
162.59K
Avg. Volume
440.19K
Financials (TTM)
Gross Profit
£63.70M
Operating Income
-£5.93M
EBITDA
£1.65M
Operating Cash Flow
£15.15M
Capital Expenditure
-£381.00K
Free Cash Flow
£14.77M
Cash & ST Invst.
£26.38M
Total Debt
£940.00K
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
£16.94M
+10.0%
Gross Profit
£15.15M
-42.1%
Gross Margin
89.45%
N/A
Market Cap
£111.95MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
£811.21K
N/A
Employees
138
N/A
Net Income
-£10.29M
-15.2%
EBITDA
-£8.29M
+7.9%
Quarterly Fundamentals
Total Cash
£26.38M
-43.8%
Total Debt
£940.00K
+33.9%
Accounts Receivable
£4.65M
+423.4%
Inventory
£0.00
N/A
Long Term Debt
£627.00K
+92.3%
Short Term Debt
£313.00K
-16.8%
Return on Assets
-4.60%
N/A
Return on Invested Capital
-4.75%
N/A
Free Cash Flow
£4.31M
+23.0%
Operating Cash Flow
£4.34M
+22.2%