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Marechale Capital Plc (AIM:MAC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4.940
+0.090 (1.86%)
Sep 8, 2026, 4:02 PM GMT

Marechale Capital Financials Overview

Millions GBP. Fiscal year is May - Apr.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
0.340.340.410.670.370.62
Revenue Growth
-8.57%-16.69%-38.75%78.33%-39.61%55.62%
Operating Income
-0.18-0.18-0.23-0.3-0.37-0.15
Net Income
-0.91-0.91-0.34-0.18-0.432.56
Earnings Per Share
-0.01-0.01-0.00-0.00-0.000.03
EPS Growth
-----671.40%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
2.372.373.083.43.283.69
Total Debt
000.010.020.030.04
Net Cash (Debt)
2.372.373.073.373.243.64
Net Cash Growth
745.52%-22.82%-9.12%4.03%-10.98%423.18%
Net Cash Per Share
0.020.020.030.030.030.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
-0.17-0.17-0.19-0.26-0.37-0.13
Free Cash Flow
-0.17-0.17-0.19-0.26-0.37-0.13
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Margin
-53.25%-53.25%-55.15%-44.39%-99.62%-24.88%
Pretax Margin
-267.44%-267.44%-82.39%-27.38%-113.53%412.73%
Profit Margin
-267.44%-267.44%-82.39%-27.38%-113.53%412.73%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
-----1.11
PS Ratio
16.956.473.232.022.924.60