AIM/MERC (AIM/MERC)

London Stock Exchange AIM: AIM/MERC · GBX

GBX 30.5

+0.00 (0.0%)· Recorded snapshot

Market cap	128.5M
Revenue (ttm)	34.1M
Net income (ttm)	-8.6M
EPS (ttm)	-GBX 0.02
Shares out	421.4M
P/E (forward)	24.5x
Volume	403,120
Beta	0.80

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 34.1M
Net income (ttm): -8.6M
EPS (ttm): -GBX 0.02
P/E (forward): 24.5x
Market cap: 128.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E24.5

P25 8.5P50 10.8P75 14.2

Trailing P/En/a

P25 8.6P50 12P75 16.9

ROE-4.8

P25 4.2P50 12P75 17.3

ROIC2.7

P25 0.2P50 7.8P75 15.9

Benchmarks · 1M

All AIM/MERC indicators

Market & fundamental data

Available fields

230

Groups with data

Currency

GBP

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	GBP
Country	United Kingdom
Country code	UK
Earnings date	2026-12-01
Employees	133
Employees change	-10
Employees growth	-6.99%
Enterprise value	GBX 103.1M
Exchange	London Stock Exchange AIM
Financial currency	GBP
Financial report date	2026-03-31
First seen	2026-05-10
Fiscal year end	March
Founded	2014
Industry	Asset Management
Is primary listing	Yes
ISIN number	GB00BSL71W47
Last earnings date	2026-06-30
Last refreshed	2026-10-28
Market cap	GBX 128.5M
Next earnings date	2026-12-01
Price	GBX 30.50
Price currency	GBX
Sector	Financials
SIC code	6799
Stock price date	2026-10-28
Symbol	aim/MERC
Website	https://www.mercia.co.uk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	518.55x
Earnings yield	-6.57%
EV/EBIT	26.02x
EV/EBITDA	13.69x
EV/FCF	29.18x
EV/Sales	3.02x
FCF / EV yield	3.43%
FCF yield	2.75%
Forward P/E	24.54x
Industry forward P/E	8.11x
Industry P/E	10.27x
P/(FCF - SBC) ratio	43.4x
P/(OCF - SBC) ratio	39.98x
P/B ratio	0.74x
P/FCF ratio	36.38x
P/OCF ratio	33.95x
P/S ratio	3.77x
Price / tangible book value	0.9x
Price/EBITDA ratio	18.19x
Sector forward P/E	9.18x
Sector P/E	10.93x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	11.61%
EBITDA margin	20.71%
FCF margin	10.35%
Gross margin	100%
Operating margin	11.61%
Pretax margin	-22.43%
Profit margin	-25.23%
Profit per employee	GBX -64,744
Revenue per employee	GBX 256,662
ROA	1.27%
ROA (5Y)	0.73%
ROCE	2.25%
ROE	-4.76%
ROE (5Y)	1.69%
ROIC	2.68%
ROIC (5Y)	1.47%
SBC / revenue	1.67%
Tax / revenue	2.79%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
FCF growth	-58.88%
FCF growth (Q)	-16.04%
FCF growth 3Y	46.53%
FCF growth 5Y	-8.67%
Gross profit growth	-3.03%
Gross profit growth (Q)	-2.07%
Gross profit growth 3Y	9.67%
Gross profit growth 5Y	7.84%
Net income growth years	0
OCF growth	-56.58%
OCF growth (Q)	-15.85%
OCF growth 3Y	46.67%
OCF growth 5Y	-7.57%
Operating income growth	22.28%
Operating income growth (Q)	2.78%
Operating income growth 3Y	38.42%
Operating income growth 5Y	-0.17%
Revenue growth	-3.03%
Revenue growth (Q)	-2.07%
Revenue growth (QoQ)	-1.55%
Revenue growth 10Y	34.55%
Revenue growth 3Y	9.67%
Revenue growth 5Y	7.84%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	GBX -253,000
Depreciation and amortization	GBX 3.1M
EBIT	GBX 4M
EBITDA	GBX 7.1M
EPS	GBX -0.02
FCF per share	GBX 0.01
Financing cash flow	GBX -6.8M
Free cash flow	GBX 3.5M
Free cash flow minus SBC	GBX 3M
Gross profit	GBX 34.1M
Income taxes	GBX 953,000
Investing cash flow	GBX -10.7M
Net borrowing	GBX -433,000
Net cash flow	GBX -13.7M
Net income	GBX -8.6M
Operating cash flow minus SBC	GBX 3.2M
Operating income	GBX 4M
Revenue	GBX 34.1M
Stock-based compensation	GBX 571,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	6.63
Book value per share	GBX 0.41
Debt / EBITDA	0.12
Debt / equity	0.01
Debt / FCF	0.27
Goodwill	GBX 21.1M
Interest coverage	48.91
Long-term assets	GBX 156.3M
Long-term liabilities	GBX 2.9M
Net cash (debt)	GBX 25.4M
Net cash / market cap	19.79%
Net cash growth	-35.32%
Net debt / EBITDA	-3.6
Net debt / equity	-0.15
Net debt / FCF	-7.2
Piotroski F-Score	4
Property, plant and equipment	GBX 1.2M
Shareholders' equity	GBX 173.6M
Tangible book value	GBX 143.2M
Tangible book value per share	GBX 0.34
Total assets	GBX 187.3M
Total cash	GBX 26.4M
Total debt	GBX 940,000
Total liabilities	GBX 13.7M
WACC	8.63%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.17
Current assets	GBX 31M
Current liabilities	GBX 10.8M
Current ratio	2.87
Net working capital	GBX -5.9M
Quick ratio	2.78
Working capital	GBX 20.2M
Working capital turnover	1.33

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.02%
Dividend growth	-37.11%
Dividend growth (3Y)	4.8%
Dividend growth (5Y)	15.25%
Dividend growth years	5
Dividend payment date	2026-10-30
Dividend payment years	7
Dividend payout frequency	Semi-Annual
Dividend per share	GBX 0.01
Dividend yield	3.28%
Ex-dividend date	2026-10-01
FCF payout ratio	72.76%
Last dividend	GBX 0.01
Shareholder yield	4.3%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-34.41%
10Y return CAGR	-2.55%
10Y total return	-22.73%
150-day SMA	GBX 28.20
1D price change	0%
1M price change	8.93%
1M total return	11.36%
1Y price change	1.67%
1Y return CAGR	5.28%
1Y total return	5.28%
20-day SMA	GBX 29.89
200-day SMA	GBX 28.16
3M price change	16.19%
3M total return	18.78%
3Y price change	38.64%
3Y return CAGR	15.04%
3Y total return	52.26%
50-day SMA	GBX 28.35
50-day SMA vs 200-day SMA	50over200
52-week high	GBX 32.00
52-week high date	2026-10-28
52-week low	GBX 25.03
52-week low date	2026-01-23
5Y price change	-21.79%
5Y return CAGR	-1.85%
5Y total return	-8.89%
6M price change	3.39%
6M total return	5.69%
All-time high	GBX 81.00
All-time high date	2015-01-05
All-time low	GBX 12.00
All-time low date	2020-03-16
Average true range (ATR)	GBX 1.24
Average volume	352K
Beta (1Y)	0.31
Beta (2Y)	0.58
Beta (5Y)	0.8
Change from 52-week high	-4.69%
Change from 52-week low	21.85%
Change from all-time high	-62.35%
Change from all-time low	154.17%
Change from open	0.83%
Day's gap	-0.82%
Dollar volume	GBX 12.3M
High price	GBX 32.00
Low price	GBX 30.25
Monthly RSI	53.34
Open price	GBX 30.25
Position in 52-week range	14.29%
Previous close	GBX 30.50
Price vs 150-day SMA	8.16%
Price vs 20-day SMA	2.05%
Price vs 200-day SMA	8.31%
Price vs 50-day SMA	7.6%
Relative volume	1.18
RSI	74.78
Sharpe ratio	0.16
Sharpe ratio (3Y)	0.48
Sharpe ratio (5Y)	-0.07
Sortino ratio	0.57
Sortino ratio (3Y)	1.12
Sortino ratio (5Y)	0.11
Volume	403.1K
Weekly RSI	65.06
YTD price change	3.39%
YTD total return	5.69%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	330.6M
Shares change (QoQ)	-3.27%
Shares change (YoY)	-1.02%
Shares held by insiders	7.41%
Shares held by institutions	76.08%
Shares outstanding	421.4M

Deeper analysis on AIM/MERC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this AIM/MERC report

Is a complete AIM/MERC research report available?

No complete published report is available for aim/MERC (AIM/MERC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

AIM/MERC (AIM/MERC)

Price

Financial snapshot

Fair-value bridge

Latest news · AIM/MERC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AIM/MERC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on AIM/MERC

Frequently asked questions