Marechale Capital Plc (AIM:MAC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.100
+0.050 (2.44%)
Jan 23, 2026, 2:59 PM GMT

Marechale Capital Statistics

Total Valuation

AIM:MAC has a market cap or net worth of GBP 2.17 million.

Market Cap2.17M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date Mar 20, 2026
Ex-Dividend Date n/a

Share Statistics

AIM:MAC has 105.71 million shares outstanding. The number of shares has increased by 1.68% in one year.

Current Share Class 105.71M
Shares Outstanding 105.71M
Shares Change (YoY) +1.68%
Shares Change (QoQ) +2.06%
Owned by Insiders (%) 55.80%
Owned by Institutions (%) 40.24%
Float 46.71M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.81
PB Ratio 0.71
P/TBV Ratio 0.71
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.00.

Current Ratio 3.07
Quick Ratio 3.07
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -10.74%.

Return on Equity (ROE) -10.74%
Return on Assets (ROA) -10.40%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 6.23%
Revenue Per Employee 93,263
Profits Per Employee -83,895
Employee Count4
Asset Turnover 0.12
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +36.88% in the last 52 weeks. The beta is 0.36, so AIM:MAC's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change +36.88%
50-Day Moving Average 1.87
200-Day Moving Average 1.76
Relative Strength Index (RSI) 61.95
Average Volume (20 Days) 429,940

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, AIM:MAC had revenue of GBP 373,051 and -335,579 in losses. Loss per share was -0.00.

Revenue373,051
Gross Profit 226,730
Operating Income -264,170
Pretax Income -335,579
Net Income -335,579
EBITDA n/a
EBIT n/a
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 287,393 in cash and 7,500 in debt, with a net cash position of 279,893 or 0.00 per share.

Cash & Cash Equivalents 287,393
Total Debt 7,500
Net Cash 279,893
Net Cash Per Share 0.00
Equity (Book Value) 3.06M
Book Value Per Share 0.03
Working Capital 255,369
Full Balance Sheet

Cash Flow

Operating Cash Flow -238,801
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 60.78%, with operating and profit margins of -70.81% and -89.96%.

Gross Margin 60.78%
Operating Margin -70.81%
Pretax Margin -89.96%
Profit Margin -89.96%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

AIM:MAC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.68%
Shareholder Yield -1.68%
Earnings Yield -15.49%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2