Mercia Asset Management PLC Profile Avatar - Palmy Investing

Mercia Asset Management PLC

Mercia Asset Management PLC is a private equity and venture capital firm specializing in incubation, seed EIS, early stage, emerging growth, mid venture, late stage and growth capital investments. It invests in technology focusing on sectors such as digi…

Asset Management
GB, Henley-in-Arden [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 33% Weak
Per Share Metrics 67% Positive
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q4 Δ in %
EV/EBITDA -90.04 -11.28 113.30
Graham Fair Price 151.90 0.44 0.18
PEG 0.00 0.00 0.00
Price/Book 45.67 0.78 0.54
Price/Cash Flow 136.58 42.15 17.82
Prices/Earnings -79.44 -4.14 20.11
Price/Sales 33.04 9.60 7.22
Price/FCF 136.58 42.15 17.82
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q4 Δ in %
Gross Profit Margin 69.81 1.70 1.00
Operating Margin -52.91 0.03 -0.07
ROA 611.01 -0.04 < 0.005
ROE < 0.005 -0.05 608.44
ROIC < 0.005 < 0.005 -50.44
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q4 Δ in %
Debt QOQ 0.00 0.00 0.00
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.00 0.00 0.00
EPS QOQ 0.00 0.00 0.00
FCF QOQ 0.00 0.00 0.00
Revenue QOQ 0.00 0.00 0.00
Naive Interpretation member
03 - Financial Growth · Not Interpreted
Fundamentals

Leverage & Liquidity

Metric Q2 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 15.38 5.20 -66.20
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization < 0.005 0.00 inf
Quick Ratio 3.54 4.41 24.54
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q4 Δ in %
Book Value 0.45 0.43 -5.36
Cash 0.08 0.11 30.26
Capex < 0.005 < 0.005 -29.91
Free Cash Flow 0.01 < 0.005 -41.73
Revenue 0.03 0.03 3.62
Naive Interpretation member
05 - Per Share Metrics · Positive
Fundamentals

Financial Health

Metric Q2 Q4 Δ in %
Current Ratio 3.54 4.41 24.54
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -54.69 5.14 -90.60
Naive Interpretation Member
06 - Financial Health · Bad
End of MERC.L's Analysis
CIK: - CUSIP: G6S114108 ISIN: GB00BSL71W47 LEI: - UEI: -
Secondary Listings
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