MERC

UK:CO:MERCIA

Mercia

  • Stock

GBP

Last Close

30.80

22/11 15:10

Market Cap

1.47M

Beta: -

Volume Today

9.09K

Avg: -

Company Overview

Metric
Company NameMercia Asset Management PLCMedical Devices VentureAxis Capital Limited
SymbolMERC
MSH IDUK:CO:MERCIACOM:MEDICALDEVICESVENTUREIN:CO:AXISCAPITAL
MarketSTOCKSPRIVATEPRIVATE
SectorFinancial ServicesHealthcare & Health ServicesFinancial Services & Finance
IndustryAsset ManagementMedical DevicesInvestment Banking
CountryGBFRIN
Stage
Employee Count140
Websitemercia.co.ukmedicaldevicesventure.comaxiscapital.co.in
LinkedInmercia-asset-managementmedical-devices-venture
Founders

Market Metrics

Metric
Market Cap1.88M
Enterprise Value
Monthly Web Traffic6.36K12.56K
Web Traffic Growth-0.211.02
Valuation
Raised Capital

Financial Performance

Metric
Revenue44.45M
Revenue (LTM)
Revenue (NTM)
Gross Profit26.02M
EBITDA-10.64M
Operating Income-15.08M
Net Income-9.66M
EPS-0.02
Diluted EPS-0.02
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin1.39
Operating Profit Margin0.06
EBITDA Margin-0.24
Net Profit Margin25.56
Return on Equity4.55
Return on Assets4.35
Return on Capital Employed0.01

Valuation Multiples

Metric
P/E Ratio47.44
P/B Ratio0.66
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio5.28
EV Multiple87.34

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding173.10
Days Inventory Outstanding
Operating Cycle41.55
Cash Conversion Cycle4.03K
Asset Turnover0.17

Cash Flow Metrics

Metric
Operating Cash Flow14.18M
Free Cash Flow14.04M
Cash Flow to Debt29.60
Operating Cash Flow/Sales0.32
Free Cash Flow Yield0.01

Balance Sheet Metrics

Metric
Cash & Equivalents59.81M
Accounts Receivable1.02M
Inventory
Goodwill
Debt to Capitalization0.00
Debt to Assets0.00
Current Ratio4.97
Quick Ratio135.40

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.04
R&D to Revenue
SG&A to Revenue0.26