London
· Delayed Price · Currency is GBP · Price in GBXMacaulay Capital Statistics
Total Valuation
Macaulay Capital has a market cap or net worth of GBP 1.80 million. The enterprise value is 1.46 million.
| Market Cap | 1.80M |
| Enterprise Value | 1.46M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Macaulay Capital has 10.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.00% |
| Owned by Institutions (%) | n/a |
| Float | 7.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.34 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.18 |
| EV / Sales | 2.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.35
| Current Ratio | 9.35 |
| Quick Ratio | 8.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -38.71 |
Financial Efficiency
Return on equity (ROE) is -5.44% and return on invested capital (ROIC) is -3.32%.
| Return on Equity (ROE) | -5.44% |
| Return on Assets (ROA) | -3.18% |
| Return on Capital (ROIC) | -3.32% |
| Revenue Per Employee | 134,806 |
| Profits Per Employee | -19,049 |
| Employee Count | 4 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.28% |
| 50-Day Moving Average | 18.14 |
| 200-Day Moving Average | 19.05 |
| Relative Strength Index (RSI) | 27.08 |
| Average Volume (20 Days) | n/a |
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, Macaulay Capital had revenue of GBP 539,225 and -76,195 in losses. Loss per share was -0.01.
| Revenue | 539,225 |
| Gross Profit | 539,225 |
| Operating Income | -74,276 |
| Pretax Income | -76,195 |
| Net Income | -76,195 |
| EBITDA | -72,870 |
| EBIT | -74,276 |
| Loss Per Share | -0.01 |
Balance Sheet
| Cash & Cash Equivalents | 338,484 |
| Total Debt | n/a |
| Net Cash | 338,484 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 1.36M |
| Book Value Per Share | 0.14 |
| Working Capital | 458,998 |
Cash Flow
| Operating Cash Flow | -148,816 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -13.77% and -14.13%.
| Gross Margin | 100.00% |
| Operating Margin | -13.77% |
| Pretax Margin | -14.13% |
| Profit Margin | -14.13% |
| EBITDA Margin | -13.51% |
| EBIT Margin | -13.77% |
| FCF Margin | n/a |
Dividends & Yields
Macaulay Capital 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 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
Macaulay Capital has an Altman Z-Score of 0.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.14 |
| Piotroski F-Score | n/a |