Mercia Technologies PLC(MERC)
GBX --+0.00%
Reward43Moderate
Risk30Moderate
📊75%Data
3.4% dividend yield
MERC
+0.0 · +0.00%
GBX · LSE
Mercia Technologies PLC | Financial Services
Defensive Anchor
Market Cap:120.09M
ℹ️
Reward Rating
43
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
30
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on MERC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 63p.

What is Mercia Technologies PLC?

Mercia Asset Management PLC is a private equity and venture capital firm specializing in incubation, venture debt, loan, mezzanine, seed EIS, early stage, emerging growth, mid venture, late venture, later stage, buyout, and growth capital investments.

MERC · Verdict

Moderate reward · low risk

MERC stands out on balance sheet and volatility, but watch the growth signal.

Based on 88% data coverage

MERC · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet88/100

    Interest covered 96.6×

  • Volatility65/100

    Above average

Watchouts 1

  • Growth28/100

    Rev +2.1% CAGR · earnings -49.0%

Model-based scoring. For information only — not financial advice.

What is Mercia Technologies PLC?

Mercia Asset Management PLC is a private equity and venture capital firm specializing in incubation, venture debt, loan, mezzanine, seed EIS, early stage, emerging growth, mid venture, late venture, later stage, buyout, and growth capital investments. It invests in technology focusing on sectors such as retailing, energy, healthcare, industrials, materials, real estate, telecommunication services, engineering and specialist manufacturing, and life sciences. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 120.09M, and a P/E ratio of 28.2x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (43)

The scoring profile indicates limited reward potential at this time, with profitability and valuation offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap120.09M
P/E Ratio28.2
Dividend Yield3.42%
52 Week High33.7124
52 Week Low21.337
Last AnnualMarch
IPO DateN/A
IncorporatedUK
Shares Outstanding426M
No. of Employees143
IndustryAsset Management
ExchangeLSE
Beta0.776
CurrencyGBX · Reports in GBP