Marechale Capital Statistics
Total Valuation
AIM:MAC has a market cap or net worth of GBP 5.78 million.
| Market Cap | 5.78M |
| 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 |
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 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 +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.
| Revenue | 341,075 |
| 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 |
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 |
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 |
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 |