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RSI : 000
MRC.L Stock Summary
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MRC.L
In the News
MRC.L Financial details
Company Rating
Sell
Market Cap
1.82B
Income
6.65M
Revenue
27.47M
Book val./share
2.3
Cash/share
0.14
Dividend
0.05
Dividend %
0.02%
Employees
-
Optionable
No
Shortable
Yes
Earnings
16 Oct 2023
P/E
-6.14
Forward P/E
-
PEG
0.63
P/S
-6.29
P/B
0.91
P/C
1635.71
P/FCF
39.51
Quick Ratio
16.7
Current Ratio
16.7
Debt / Equity
0.18
LT Debt / Equity
0.18
-
-
EPS (TTM)
0.01
EPS next Y
-
EPS next Q
-
EPS this Y
-206.06%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
11.84%
Revenue last 5Y
11.24%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
3.23%
SMA50
6.67%
SMA100
21.08%
Inst Own
-
Inst Trans
-
ROA
-12%
ROE
-14%
ROC
-0.12%
Gross Margin
100%
Oper. Margin
95%
Profit Margin
101%
Payout
-20%
Shs Outstand
806.72M
Shs Float
0
-
-
-
-
Target Price
-
52W Range
177.2-235.68
52W High
-2.55%
52W Low
+29.38%
RSI
65
Rel Volume
0.83
Avg Volume
1.25M
Volume
1.03M
Perf Week
3.62%
Perf Month
8.02%
Perf Quarter
21.81%
Perf Half Y
17.2%
-
-
-
-
Beta
1.11
-
-
Volatility
2.1%, 3.84%
Prev Close
1.55%
Price
229
Change
0.88%
MRC.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-01-31
Metric | History | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | -0.2 | 0.61 | -0.18 | 0.34 | -0.35 | |
Net income per share | -0.2 | 0.61 | -0.18 | 0.33 | -0.35 | |
Operating cash flow per share | 0.06 | 0.06 | 0.03 | 0.05 | 0.06 | |
Free cash flow per share | 0.06 | 0.06 | 0.03 | 0.05 | 0.06 | |
Cash per share | 0.23 | 0.09 | 0.03 | 0.08 | 0.2 | |
Book value per share | 2.19 | 2.76 | 2.51 | 2.78 | 2.36 | |
Tangible book value per share | 2.19 | 2.76 | 2.51 | 2.78 | 2.36 | |
Share holders equity per share | 2.19 | 2.76 | 2.51 | 2.78 | 2.36 | |
Interest debt per share | 0.24 | 0.24 | 0.34 | 0.43 | 0.43 | |
Market cap | 1.54B | 2.07B | 1.86B | 1.93B | 1.66B | |
Enterprise value | 1.53B | 2.17B | 2.09B | 2.19B | 1.83B | |
P/E ratio | -9.49 | 4.28 | -12.95 | 7.31 | -6.02 | |
Price to sales ratio | -9.56 | 4.26 | -13.15 | 7.23 | -6.06 | |
POCF ratio | 33.4 | 45 | 88.84 | 52.18 | 38.05 | |
PFCF ratio | 33.4 | 45 | 88.84 | 52.18 | 38.05 | |
P/B Ratio | 0.88 | 0.95 | 0.94 | 0.88 | 0.89 | |
PTB ratio | 0.88 | 0.95 | 0.94 | 0.88 | 0.89 | |
EV to sales | -9.53 | 4.48 | -14.81 | 8.21 | -6.68 | |
Enterprise value over EBITDA | -10.14 | 4.49 | -14.66 | 7.87 | -7 | |
EV to operating cash flow | 33.29 | 47.3 | 100.04 | 59.26 | 41.95 | |
EV to free cash flow | 33.29 | 47.3 | 100.04 | 59.26 | 41.95 | |
Earnings yield | -0.11 | 0.23 | -0.08 | 0.14 | -0.17 | |
Free cash flow yield | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | |
Debt to equity | 0.1 | 0.08 | 0.13 | 0.15 | 0.18 | |
Debt to assets | 0.09 | 0.08 | 0.11 | 0.13 | 0.15 | |
Net debt to EBITDA | 0.03 | 0.22 | -1.64 | 0.94 | -0.65 | |
Current ratio | 20.41 | 13.15 | 1.78 | 7.66 | 16.7 | |
Interest coverage | -13.76 | 44.06 | -12.9 | 21.7 | -18.45 | |
Income quality | -0.3 | 0.09 | -0.16 | 0.13 | -0.17 | |
Dividend Yield | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Payout ratio | -0.29 | 0.11 | -0.36 | 0.2 | -0.2 | |
Sales general and administrative to revenue | -0.01 | 0 | -0.01 | 0.01 | -0.01 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 3.16 | 6.15 | 3.2 | 4.57 | 4.3 | |
ROIC | -0.08 | 0.2 | -0.06 | 0.11 | -0.12 | |
Return on tangible assets | -0.08 | 0.2 | -0.06 | 0.1 | -0.12 | |
Graham Net | 0 | -0.14 | -0.31 | -0.34 | -0.22 | |
Working capital | 181.28M | 71.12M | 16.41M | 60.81M | 150.74M | |
Tangible asset value | 1.75B | 2.18B | 1.99B | 2.2B | 1.87B | |
Net current asset value | -1.44M | -106.75M | -241.56M | -266.91M | -177.08M | |
Invested capital | 0.1 | 0.08 | 0.13 | 0.15 | 0.18 | |
Average receivables | 10.81M | 6.21M | 9.38M | 9.2M | 3.5M | |
Average payables | 14M | 10.07M | 13.46M | 15.1M | 9.36M | |
Average inventory | 0 | -99K | -99K | -834.5K | -834.5K | |
Days sales outstanding | -17.68 | 3.49 | -36.45 | 5.83 | -3.65 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | -20.65 | 104.69 | -10.01 | 62.56 | -100.04 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | -0.09 | 0.22 | -0.07 | 0.12 | -0.15 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-07-31 for Q2
Metric | History | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 0.02 | 0.02 | 0 | 0 | |
Net income per share | 0 | 0.01 | 0.01 | -0.01 | -0.01 | |
Operating cash flow per share | 0 | 0.02 | 0.02 | 0.02 | 0.02 | |
Free cash flow per share | 0 | 0.02 | 0.02 | 0.02 | 0.02 | |
Cash per share | 0 | 0.2 | 0.2 | 0.14 | 0.14 | |
Book value per share | 0 | 2.36 | 2.36 | 2.3 | 2.3 | |
Tangible book value per share | 0 | 2.78 | 2.36 | 2.3 | 2.72 | |
Share holders equity per share | 0 | 2.36 | 2.36 | 2.3 | 2.3 | |
Interest debt per share | 0 | 0 | 0.41 | 0.42 | 0.42 | |
Market cap | 0 | 1.43B | 1.66B | 1.59B | 1.6B | |
Enterprise value | -166.06M | 1.27B | 1.83B | 1.48B | 1.48B | |
P/E ratio | 0 | 46.64 | 53.98 | -91.71 | -91.94 | |
Price to sales ratio | 0 | 115.44 | 133.62 | 1.18K | 1.19K | |
POCF ratio | 0 | 115.49 | 133.67 | 89.85 | 90.08 | |
PFCF ratio | 0 | 115.49 | 133.67 | 89.85 | 90.08 | |
P/B Ratio | 0 | 0.77 | 0.89 | 0.87 | 0.88 | |
PTB ratio | 0 | 0.77 | 0.89 | 0.87 | 0.88 | |
EV to sales | 0 | 102.72 | 147.36 | 1.1K | 1.1K | |
Enterprise value over EBITDA | 0 | -470.17 | -674.5 | -424.67 | -425.8 | |
EV to operating cash flow | 0 | 102.76 | 147.42 | 83.41 | 83.63 | |
EV to free cash flow | 0 | 102.76 | 147.42 | 83.41 | 83.63 | |
Earnings yield | 0 | 0.01 | 0 | 0 | 0 | |
Free cash flow yield | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
Debt to equity | 0 | 0 | 0.18 | 0.18 | 0.18 | |
Debt to assets | 0 | 0 | 0.15 | 0.15 | 0.15 | |
Net debt to EBITDA | 0 | 58.23 | -62.89 | 32.8 | 32.8 | |
Current ratio | 11.82 | 16.7 | 16.7 | 11.13 | 11.13 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 0 | 1.62 | 1.62 | -4.08 | -4.08 | |
Dividend Yield | 0 | 0 | 0.01 | 0.01 | 0.01 | |
Payout ratio | 0 | 0 | 2.78 | -4.14 | -4.14 | |
Sales general and administrative to revenue | 0 | 0.16 | 0.16 | 1.58 | 1.58 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0 | 0.72 | 0.72 | 0.53 | 0.53 | |
ROIC | 0 | 0.01 | 0 | 0 | 0 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
Graham Net | 0 | 0.19 | -0.22 | -0.27 | 0.15 | |
Working capital | 179.8M | 150.74M | 150.74M | 122.71M | 122.71M | |
Tangible asset value | 1.87B | 2.19B | 1.87B | 1.82B | 2.15B | |
Net current asset value | -147.98M | 150.74M | -177.08M | -205.18M | 122.71M | |
Invested capital | 0 | 0 | 0.18 | 0.18 | 0.18 | |
Average receivables | 0 | 16.05M | 2.24M | 11.71M | 20.69M | |
Average payables | 0 | 10.02M | 6.51M | 4.8M | 6.06M | |
Average inventory | 0 | 0.5 | 1 | 0.5 | 0 | |
Days sales outstanding | 0 | 12.64 | 19.88 | 1.38K | 1.38K | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 7.12 | 4.53 | 0.07 | 0.07 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0 | 0 | 0 | 0 | 0 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
MRC.L Frequently Asked Questions
What is The Mercantile Investment Trust plc stock symbol ?
The Mercantile Investment Trust plc is a GB stock and trading under the symbol MRC.L
What is The Mercantile Investment Trust plc stock quote today ?
The Mercantile Investment Trust plc stock price is $229 today.
Is The Mercantile Investment Trust plc stock public?
Yes, The Mercantile Investment Trust plc is a publicly traded company.