Marechale Capital Statistics

Total Valuation

Marechale Capital has a market cap or net worth of GBP 1.53 million.

Market Cap	1.53M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Marechale Capital has 105.71 million shares outstanding. The number of shares has increased by 4.57% in one year.

Current Share Class	n/a
Shares Outstanding	105.71M
Shares Change (YoY)	+4.57%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	47.21%
Owned by Institutions (%)	20.49%
Float	55.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.06
PB Ratio	0.48
P/TBV Ratio	0.48
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 4.35, with a Debt / Equity ratio of 0.01.

Current Ratio	4.35
Quick Ratio	4.35
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.30%.

Return on Equity (ROE)	-6.30%
Return on Assets (ROA)	-6.14%
Return on Capital (ROIC)	n/a
Revenue Per Employee	124,103
Profits Per Employee	-51,361
Employee Count	4
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.67%
50-Day Moving Average	1.51
200-Day Moving Average	1.45
Relative Strength Index (RSI)	35.43
Average Volume (20 Days)	190,181

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, Marechale Capital had revenue of GBP 496,412 and -205,445 in losses. Loss per share was -0.00.

Revenue	496,412
Gross Profit	206,737
Operating Income	-269,308
Pretax Income	-205,445
Net Income	-205,445
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 273,665 in cash and 17,500 in debt, giving a net cash position of 256,165 or 0.00 per share.

Cash & Cash Equivalents	273,665
Total Debt	17,500
Net Cash	256,165
Net Cash Per Share	0.00
Equity (Book Value)	3.18M
Book Value Per Share	0.03
Working Capital	251,377

Full Balance Sheet

Cash Flow

Operating Cash Flow	-269,572
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.65%, with operating and profit margins of -54.25% and -41.39%.

Gross Margin	41.65%
Operating Margin	-54.25%
Pretax Margin	-41.39%
Profit Margin	-41.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Marechale Capital 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	-4.57%
Shareholder Yield	-4.57%
Earnings Yield	n/a
FCF Yield	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	n/a