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Macaulay Capital Plc (AQU:MCAP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
18.00
0.00 (0.00%)
At close: Aug 28, 2026

Macaulay Capital Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
0.280.280.280.540.18
Revenue Growth
-2.18%-48.55%202.76%-
Gross Profit
0.280.280.280.540.18
Operating Income
-0.43-0.43-0.5-0.07-0.58
Net Income
-0.43-0.43-0.5-0.08-0.58
Earnings Per Share
-0.03-0.03-0.05-0.01-0.06
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash (Debt)
0.670.6710.341.19
Net Cash Growth
--32.58%194.36%-71.54%-
Net Cash Per Share
0.040.040.100.030.12
Cash & Investments
0.670.6710.341.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-0.32-0.32-0.62-0.15-0.64
Capital Expenditures
-----0.01
Free Cash Flow
-0.32-0.32-0.62-0.15-0.65
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%
Operating Margin
-149.94%-149.94%-181.63%-13.78%-323.48%
Pretax Margin
-149.95%-149.95%-180.39%-14.13%-324.24%
Profit Margin
-149.94%-149.94%-180.38%-14.13%-324.24%
FCF Margin
-114.50%-114.50%-222.42%-27.60%-364.57%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
10.169.599.803.9914.32