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 stock profile: metrics, valuation and analysis

Market cap	115.9M
Revenue (ttm)	34.1M
Net income (ttm)	-8.6M
EPS (ttm)	-GBX 0.02
Shares out	421.4M
P/E (forward)	22.1x
Volume	320,804
Beta	0.76

All AIM/MERC indicators

Market & fundamental data

Available fields

223

Groups with data

Currency

GBP

Showing 223 of 223 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United Kingdom
Country code	UK
Employees	133
Employees Change	-10%
Employees Change Percent	-6.99
Enterprise value	GBX 90.5M
Exchange	London Stock Exchange AIM
Financial currency	GBP
First seen	2026-05-10
Industry	Asset Management
Industry PE	10.54
Industry PE Fwd	8.72
Isin	GB00BSL71W47
Last refreshed	2026-09-13
Market cap	GBX 115.9M
Price	GBX 27.5
Price currency	GBX
Rev Per Employee	256,661.65x
Sector	Financials
Sector PE	12.93
Sector PE Fwd	10.35
Sic	6799
Symbol	aim/MERC
Website	https://www.mercia.co.uk

Valuation

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

Metric	Value
Earnings Yield	-7.43%
EV/EBIT	22.83x
EV/EBITDA	12.01x
EV/FCF	25.6x
EV/Sales	2.65x
FCF yield	3.05%
Forward P/E	22.12x
P/B ratio	0.67x
P/S ratio	3.4x
PE Ratio10 Y	518.55x

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%
Gross Profit	GBX 34.1M
Gross Profit Growth	-3.03%
Gross Profit Growth Q	-2.07%
Gross Profit Growth3 Y	9.67%
Gross Profit Growth5 Y	7.84%
Net Income	GBX -8.6M
Net Income Growth Years	0%
Pretax Margin	-22.43%
Profit Margin	-25.23%
Profit Per Employee	GBX -64,744
ROA	1.27
Roa5y	0.73
ROCE	2.25
ROE	-4.76
Roe5y	1.69
ROIC	2.68
Roic5y	1.47

Growth

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

Metric	Value
Cagr10y	-4.55%
Cagr1y	-14.09%
Cagr3y	4.17%
Cagr5y	-4.74%
Div CAGR3	4.8%
Div CAGR5	15.25%
EPS Growth Years	0
FCF Growth	-58.88%
FCF Growth Q	-16.04%
FCF Growth3 Y	46.53%
FCF Growth5 Y	-8.67%
OCF Growth	-56.58%
OCF Growth Q	-15.85%
OCF Growth3 Y	46.67%
OCF Growth5 Y	-7.57%
Revenue Growth	-3.03x
Revenue Growth Q	-2.07x
Revenue Growth Qo Q	-1.55x
Revenue Growth Years	0x
Revenue Growth3 Y	9.67x
Revenue Growth5 Y	7.84x

Financial strength

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

Metric	Value
Asset Turnover	GBX 0.17
Assets	GBX 187.3M
Cash	GBX 26.4M
Current Assets	GBX 31M
Current Liabilities	GBX 10.8M
Debt	GBX 940,000
Debt EBITDA	GBX 0.12
Debt Equity	GBX 0.01
Debt FCF	GBX 0.27
Equity	GBX 173.6M
Interest Coverage	48.91
Liabilities	GBX 13.7M
Long Term Assets	GBX 156.3M
Long Term Liabilities	GBX 2.9M
Net Cash	GBX 25.4M
Net Cash By Market Cap	GBX 21.95
Net Cash Growth	-35.32%
Net Debt EBITDA	GBX -3.6
Net Debt Equity	GBX -0.15
Net Debt FCF	GBX -7.2
Tangible Book Value	GBX 143.2M
Tangible Book Value Per Share	GBX 0.34
WACC	8.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.87
Net Working Capital	GBX -5.9M
Quick ratio	2.78
Working Capital	GBX 20.2M
Working Capital Turnover	GBX 1.33

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.02%
Dividend Growth	-37.11%
Dividend Growth Years	5%
Dividend per share	GBX 0.01
Dividend Years	7
Dividend Yield	3.7%
Ex Div Date	2026-10-01
Last Dividend	GBX 0.01
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
10Y total return	-37.24%
1Y total return	-14.08%
200-day SMA	28.24
3Y total return	13.05%
50-day SMA	26.74
50-day SMA vs 200-day SMA	50under200
5Y total return	-21.57%
All Time High	81
All Time High Change	-66.05%
All Time High Date	2015-01-05
All Time Low	12
All Time Low Change	129.17%
All Time Low Date	2020-03-16
ATR	0.83
Beta	0.76
Beta1y	0.46
Beta2y	0.63
Ch YTD	-6.78
High	28
High52	34
High52 Date	2025-10-03
High52ch	-19.12%
Low	27.5
Low52	25.03
Low52 Date	2026-01-23
Low52ch	9.89%
Ma50ch	2.85%
Price vs 200-day SMA	-2.62%
RSI	64.83
RSI Monthly	46.35
RSI Weekly	46.81
Sharpe ratio	-0.85x
Sharpe Ratio3y	0.14x
Sharpe Ratio5y	-0.19x
Sortino ratio	-0.91
Sortino Ratio3y	0.48
Sortino Ratio5y	-0.07
Total Return	4.73%
Tr YTD	-6.78
Tr1m	2.8%
Tr1w	1.85%
Tr3m	-4.35%

Ownership and float

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

Metric	Value
Float	330,507,990%
Net Borrowing	-433,000
Shares Insiders	7.41%
Shares Institutions	76.19%
Shares Out	421,433,057
Shares Qo Q	-3.27%
Shares Yo Y	-1.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	GBX 3M
Adjusted OCF	3,215,000
Average Volume	418,846.85x
Bv Per Share	0.41
CAPEX	GBX -253,000
Ch10y	-45.54
Ch1m	2.8
Ch1w	1.85
Ch1y	-16.67
Ch3m	-4.35
Ch3y	3
Ch5y	-31.68
Ch6m	-1.79
Change	0%
Change From Open	0
Close	27.5
Days Gap	0
Depreciation Amortization	3,106,000
Dollar Volume	8,822,110
Earnings Date	2026-11-27
EBIT	GBX 4M
EBITDA	GBX 7.1M
EPS	GBX -0.02
F Score	4
FCF	GBX 3.5M
FCF EV Yield	3.91x
FCF Per Share	GBX 0.01
Financing CF	-6,843,000
Fiscal Year End	March
Founded	2,014
Goodwill	21,126,000
Income Tax	GBX 953,000
Investing CF	-10,656,000
Is Primary Listing	1
Last Earnings Date	2026-06-30
Last Report Date	2026-03-31
Ma150	28.09
Ma150ch	-2.11%
Ma20	27.02
Ma20ch	1.8%
Net CF	-13,713,000
Next Earnings Date	2026-11-27
Open	27.5
P FCF Ratio	32.8
P FCF Ratio SBC	39.13
P OCF Ratio	30.61
P OCF Ratio SBC	36.05
Payment Date	2026-10-30
Position In Range	0
Ppne	1,180,000
Price Date	2026-09-11
Price EBITDA	GBX 16.4
Ptbv Ratio	0.81
Relative Volume	0.78x
Revenue	34,136,000x
SBC By Revenue	1.67x
Share Based Comp	571,000
Tax By Revenue	2.79x
Tr6m	-1.79%
Volume	320,804
Z Score	6.63

AIM/MERC (AIM/MERC)

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