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 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 33% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q2 Δ in %
EV/EBITDA 100.00 113.30 0.00
Graham Fair Price 100.00 0.18 0.00
PEG 0.00 0.00 0.00
Price/Book 100.00 0.54 0.00
Price/Cash Flow 100.00 17.82 0.00
Prices/Earnings 100.00 20.11 0.00
Price/Sales 100.00 7.22 0.00
Price/FCF 100.00 17.82 0.00
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q2 Δ in %
Gross Profit 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
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q2 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 Q4 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 0.00 15.38 100.00
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization < 0.005 < 0.005 -3.94
Quick Ratio 4.52 3.54 -21.66
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q2 Δ in %
Book Value 0.00 0.45 100.00
Cash 0.00 0.08 100.00
Capex 0.00 < 0.005 -100.00
Free Cash Flow 0.00 0.01 100.00
Revenue 0.00 0.03 100.00
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q4 Q2 Δ in %
Current Ratio 4.97 3.54 -28.79
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 0.00 -54.69 -100.00
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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