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 Statistics

Total Valuation

AIM:MAC has a market cap or net worth of GBP 5.78 million.

Market Cap5.78M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, December 16, 2026.

Earnings Date Dec 16, 2026
Ex-Dividend Date n/a

Share Statistics

AIM:MAC has 119.21 million shares outstanding. The number of shares has increased by 12.74% in one year.

Current Share Class 119.21M
Shares Outstanding 119.21M
Shares Change (YoY) +12.74%
Shares Change (QoQ) +30.07%
Owned by Insiders (%) 83.57%
Owned by Institutions (%) 44.19%
Float 9.03M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 16.95
PB Ratio 2.48
P/TBV Ratio 2.48
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 30.30, with a Debt / Equity ratio of 0.00.

Current Ratio 30.30
Quick Ratio 30.01
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.01
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -34.00% and return on invested capital (ROIC) is -7.79%.

Return on Equity (ROE) -34.00%
Return on Assets (ROA) -32.63%
Return on Invested Capital (ROIC) -7.79%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 9.10%
Revenue Per Employee 85,269
Profits Per Employee -228,044
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 +179.47% in the last 52 weeks. The beta is 0.88, so AIM:MAC's price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change +179.47%
50-Day Moving Average 5.09
200-Day Moving Average 3.17
Relative Strength Index (RSI) 48.45
Average Volume (20 Days) 2,112,418

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 341,075 and -912,174 in losses. Loss per share was -0.01.

Revenue341,075
Gross Profit 278,691
Operating Income -181,616
Pretax Income -912,174
Net Income -912,174
EBITDA n/a
EBIT n/a
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 2.37 million in cash and 2,500 in debt, with a net cash position of 2.37 million or 0.02 per share.

Cash & Cash Equivalents 2.37M
Total Debt 2,500
Net Cash 2.37M
Net Cash Per Share 0.02
Equity (Book Value) 2.33M
Book Value Per Share 0.02
Working Capital 2.33M
Full Balance Sheet

Cash Flow

Operating Cash Flow -171,073
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing -10,000
Free Cash Flow -171,073
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 81.71%, with operating and profit margins of -53.25% and -267.44%.

Gross Margin 81.71%
Operating Margin -53.25%
Pretax Margin -267.44%
Profit Margin -267.44%
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 -12.74%
Shareholder Yield -12.74%
Earnings Yield -15.78%
FCF Yield -2.96%

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