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
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -28.79 | 3.54 | 4.97 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -100.00 | -54.69 | 0.00 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 100.00 | 0.45 | 0.00 | |
| Cash | 100.00 | 0.08 | 0.00 | |
| Capex | -100.00 | < 0.005 | 0.00 | |
| Free Cash Flow | 100.00 | 0.01 | 0.00 | |
| Revenue | 100.00 | 0.03 | 0.00 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 100.00 | 1.00 | 0.00 | |
| Operating Margin | -100.00 | -0.07 | 0.00 | |
| ROA | n.A. | < 0.005 | n.A. | |
| ROE | n.A. | < 0.005 | n.A. | |
| ROIC | n.A. | < 0.005 | n.A. | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of MERC.L is permitted for members.
5
Growth
The "Growth Entry" for the Focus of MERC.L is permitted for members.
6
Leverage & Liquidity