Marechale Capital Statistics
Total Valuation
AIM:MAC has a market cap or net worth of GBP 2.17 million.
| Market Cap | 2.17M |
| 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 |
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 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 +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.
| Revenue | 373,051 |
| 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 |
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 |
Cash Flow
| Operating Cash Flow | -238,801 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 |