Marechale Capital Statistics
Total Valuation
AIM:MAC has a market cap or net worth of GBP 1.96 million.
| Market Cap | 1.96M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, December 17, 2025.
| Earnings Date | Dec 17, 2025 |
| 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 (%) | 52.05% |
| Owned by Institutions (%) | 38.70% |
| Float | 50.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.78 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 22.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 22.18 |
| Quick Ratio | 22.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.57%.
| Return on Equity (ROE) | -10.57% |
| Return on Assets (ROA) | -10.20% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 102,353 |
| Profits Per Employee | -84,331 |
| Employee Count | 4 |
| 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 +19.36% in the last 52 weeks. The beta is 0.39, so AIM:MAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +19.36% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 58.09 |
| Average Volume (20 Days) | 432,716 |
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 409,413 and -337,325 in losses. Loss per share was -0.00.
| Revenue | 409,413 |
| Gross Profit | 274,682 |
| Operating Income | -225,795 |
| Pretax Income | -337,325 |
| Net Income | -337,325 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.08 million in cash and 12,500 in debt, giving a net cash position of 3.07 million or 0.03 per share.
| Cash & Cash Equivalents | 3.08M |
| Total Debt | 12,500 |
| Net Cash | 3.07M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 3.04M |
| Book Value Per Share | 0.03 |
| Working Capital | 3.04M |
Cash Flow
| Operating Cash Flow | -185,713 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.09%, with operating and profit margins of -55.15% and -82.39%.
| Gross Margin | 67.09% |
| Operating Margin | -55.15% |
| Pretax Margin | -82.39% |
| Profit Margin | -82.39% |
| 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 | -17.25% |
| 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 | 3 |