Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

AIM/MERC stock hub

AIM/MERC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

126.1M

London Stock Exchange AIM

Market data

Live price

Current market quote for this ticker.

Current price

AIM/MERC

In the news

Latest news · AIM/MERC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E23.9

P25 8.9P50 11.2P75 14.4

Trailing P/E38.2

P25 9.1P50 13P75 18.8

ROE1.8

P25 3.3P50 10.3P75 16

ROIC1.6

P25 -0.8P50 6.7P75 14.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AIM/MERC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

228

Groups with data

Currency

GBP

Showing 228 of 228 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	143
Employees Change	5%
Employees Change Percent	3.62
Enterprise value	GBX 92.8M
Exchange	London Stock Exchange AIM
Financial currency	GBP
First seen	2026-05-10
Industry	Asset Management
Isin	GB00BSL71W47
Last refreshed	2026-05-10
Market cap	GBX 126.1M
Price	GBX 30
Price currency	GBX
Rev Per Employee	241,216.78x
Sector	Financials
Sic	6799
Symbol	aim/MERC
Website	https://www.mercia.co.uk

Valuation

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

Metric	Value
Earnings Yield	2.66%
EV Earnings	27.65x
EV/EBIT	23.73x
EV/EBITDA	12.4x
EV/FCF	21.79x
EV/Sales	2.69x
FCF yield	3.38%
Forward P/E	23.9x
P/B ratio	0.67x
P/E ratio	38.22x
P/S ratio	3.66x
PE Ratio10 Y	897.59x

Profitability

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

Metric	Value
EBIT Margin	11.34%
EBITDA Margin	20.32%
FCF margin	12.35%
Gross margin	100%
Gross Profit	GBX 34.5M
Gross Profit Growth	-2.01%
Gross Profit Growth Q	-3.95%
Gross Profit Growth3 Y	4.26%
Gross Profit Growth5 Y	5.91%
Net Income	GBX 3.4M
Net Income Growth Q	-5.46%
Net Income Growth Years	1%
Net Income Growth5 Y	3.44%
Pretax Margin	15.59%
Profit Margin	9.74%
Profit Per Employee	GBX 23,483
Profitable Years	1
ROA	1.2
Roa5y	0.77
ROCE	2.05
ROE	1.79
Roe5y	6.99
ROIC	1.59
Roic5y	1.62

Growth

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

Metric	Value
Cagr10y	-2.04%
Cagr1y	5.94%
Cagr3y	6.19%
Cagr5y	-0.04%
Div CAGR3	5.33%
EPS Growth Q	-5
EPS Growth Years	1
EPS Growth5 Y	4.32
FCF Growth	-43.62%
FCF Growth3 Y	-15.15%
FCF Growth5 Y	30.56%
OCF Growth	-41.5%
OCF Growth10 Y	2.33%
OCF Growth3 Y	-13.98%
OCF Growth5 Y	30.31%
Revenue Growth	3.58x
Revenue Growth Q	-3.95x
Revenue Growth Years	2x
Revenue Growth3 Y	4.26x
Revenue Growth5 Y	5.91x

Financial strength

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

Metric	Value
Asset Turnover	GBX 0.17
Assets	GBX 201.9M
Cash	GBX 34.5M
Current Assets	GBX 37.6M
Current Liabilities	GBX 11.5M
Debt	GBX 1.2M
Debt EBITDA	GBX 0.15
Debt Equity	GBX 0.01
Debt FCF	GBX 0.27
Equity	GBX 187.1M
Interest Coverage	54.33
Liabilities	GBX 14.8M
Long Term Assets	GBX 164.3M
Long Term Liabilities	GBX 3.3M
Net Cash	GBX 33.3M
Net Cash By Market Cap	GBX 26.41
Net Cash Growth	-26.56%
Net Debt EBITDA	GBX -4.75
Net Debt Equity	GBX -0.18
Net Debt FCF	GBX -7.82
Tangible Book Value	GBX 155.3M
Tangible Book Value Per Share	GBX 0.36
WACC	8.3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.28
Net Working Capital	GBX -7.9M
Quick ratio	3.28
Working Capital	GBX 26.1M
Working Capital Turnover	GBX 1.14

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.04%
Dividend Growth	5.43%
Dividend Growth Years	6%
Dividend per share	GBX 0.01
Dividend Years	6
Dividend Yield	3.26%
Ex Div Date	2025-12-11
Last Dividend	GBX 0
Payout Frequency	Semi-Annual
Payout Ratio	118.17%

Performance and technicals

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

Metric	Value
10Y total return	-18.65%
1Y total return	5.93%
200-day SMA	29.91
3Y total return	19.74%
50-day SMA	28.56
50-day SMA vs 200-day SMA	50under200
5Y total return	-0.18%
All Time High	81
All Time High Change	-62.96%
All Time High Date	2015-01-05
All Time Low	12
All Time Low Change	150%
All Time Low Date	2020-03-16
ATR	1.21
Beta	0.74
Beta1y	0.32
Beta2y	0.69
Ch YTD	1.7
High	30.45
High52	34.76
High52 Date	2025-07-01
High52ch	-13.69%
Low	29
Low52	25.03
Low52 Date	2026-01-23
Low52ch	19.88%
Ma50ch	5.03%
Price vs 200-day SMA	0.31%
RSI	67.92
RSI Monthly	50.27
RSI Weekly	54.02
Sharpe ratio	0.23x
Sortino ratio	0.62
Total Return	4.3%
Tr YTD	1.7
Tr1m	9.09%
Tr1w	1.7%
Tr3m	9.09%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX 3.9M
Operating Income Growth	20.74
Operating Income Growth Q	46.63
Operating Income Growth3 Y	54.68
Operating Income Growth5 Y	21.23
Operating margin	11.34

Ownership and float

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

Metric	Value
Float	333,686,557%
Net Borrowing	-458,000
Shares Insiders	7.3%
Shares Institutions	78.58%
Shares Out	424,027,781
Shares Qo Q	2.59%
Shares Yo Y	-1.04%

Other indicators

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

Metric	Value
Adjusted FCF	GBX 3.5M
Average Volume	448,094.35x
Bv Per Share	0.43
CAPEX	GBX -248,000
Ch10y	-29.41
Ch1m	9.09
Ch1w	1.7
Ch1y	2.74
Ch3m	9.09
Ch3y	9.09
Ch5y	-13.04
Ch6m	1.7
Change	0.84%
Change From Open	3.45
Close	29.75
Days Gap	-2.52
Depreciation Amortization	3,097,000
Dollar Volume	6,714,210
Earnings Date	2026-06-30
EBIT	GBX 3.9M
EBITDA	GBX 7M
EPS	GBX 0.01
F Score	4
FCF	GBX 4.3M
FCF EV Yield	4.59x
FCF Per Share	GBX 0.01
Financing CF	-4,792,000
Fiscal Year End	March
Founded	2,014
Goodwill	21,126,000
Graham Number	27.562
Graham Upside	-8.13
Income Tax	GBX 2M
Investing CF	-11,462,000
Is Primary Listing	1
Last Earnings Date	2025-12-02
Last Report Date	2025-09-30
Lynch Fair Value	GBX 3.89
Lynch Upside	-87.03
Ma150	28.99
Ma150ch	3.48%
Ma20	29.43
Ma20ch	1.93%
Net CF	-11,745,000
Next Earnings Date	2026-06-30
Open	29
P FCF Ratio	29.61
P OCF Ratio	27.98
Payment Date	2026-01-14
Position In Range	68.97
Ppne	1,424,000
Price Date	2026-05-08
Price EBITDA	GBX 18
Ptbv Ratio	0.81
Relative Volume	0.5x
Revenue	34,494,000x
SBC By Revenue	2.29x
Share Based Comp	789,000
Tax By Revenue	5.86x
Tax Rate	37.57%
Tr6m	3.01%
Volume	223,807
Z Score	6.28

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

AIM/MERC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.3%

$0.01 annual per share

Payout ratio

+118.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

6 consecutive years of growth

Total shareholder yield

+4.3%

Next ex-dividend date: 2025-12-11

Performance

AIM/MERC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns AIM/MERC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+78.6%

Share of float held by funds and institutions

Insider ownership

+7.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.0%

Negative means the company is buying back shares.

Technical

AIM/MERC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

67.9

Neutral momentum band

Price vs 200-day MA

+0.3%

50/200-day relationship not available

Beta (5Y)

0.74

Less volatile than the market

Sharpe ratio

0.23

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About AIM/MERC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current aim/MERC stock rating?

aim/MERC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full aim/MERC analysis?

The full report lives at /stocks/aim/MERC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for aim/MERC?

The latest report frames aim/MERC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the aim/MERC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.