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Marechale Capital (GB:MAC)
:MAC
UK Market

Marechale Capital (MAC) Stock Statistics & Valuation Metrics

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Total Valuation

Marechale Capital has a market cap or net worth of £2.12M. The enterprise value is 847.03K.
Market Cap£2.12M
Enterprise Value847.03K

Share Statistics

Marechale Capital has 105,941,246 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,941,246
Owned by Insiders
Owned by Institutions

Financial Efficiency

Marechale Capital’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -4.52%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.52%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee167.20K
Profits Per Employee-45.75K
Employee Count4
Asset Turnover0.19
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Marechale Capital is -7.23. Marechale Capital’s PEG ratio is 0.02.
PE Ratio-7.23
PS Ratio0.00
PB Ratio0.34
Price to Fair Value0.40
Price to FCF-2.99
Price to Operating Cash Flow-2.99
PEG Ratio0.02

Income Statement

In the last 12 months, Marechale Capital had revenue of 668.82K and earned -182.99K in profits. Earnings per share was 0.00.
Revenue668.82K
Gross Profit197.38K
Operating Income-296.26K
Pretax Income-182.99K
Net Income-182.99K
EBITDA-182.56K
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -269.62K and capital expenditures -3.00, giving a free cash flow of -269.62K billion.
Operating Cash Flow-269.62K
Free Cash Flow-269.62K
Free Cash Flow per Share>-0.01

Dividends & Yields

Marechale Capital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.57
52-Week Price Change40.85%
50-Day Moving Average1.50
200-Day Moving Average1.56
Relative Strength Index (RSI)82.88
Average Volume (3m)369.13K

Important Dates

Marechale Capital upcoming earnings date is Aug 25, 2025, TBA Not Confirmed.
Last Earnings DateDec 19, 2024
Next Earnings DateAug 25, 2025
Ex-Dividend Date

Financial Position

Marechale Capital as a current ratio of 47.63, with Debt / Equity ratio of 1.01%
Current Ratio47.63
Quick Ratio47.63
Debt to Market Cap0.02
Net Debt to EBITDA1.24
Interest Coverage Ratio-692.20

Taxes

In the past 12 months, Marechale Capital has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Marechale Capital EV to EBITDA ratio is -6.01, with an EV/FCF ratio of -4.29.
EV to Sales1.64
EV to EBITDA-6.01
EV to Free Cash Flow-4.29
EV to Operating Cash Flow-4.29

Balance Sheet

Marechale Capital has £223.71K in cash and marketable securities with £7.50K in debt, giving a net cash position of -£216.21K billion.
Cash & Marketable Securities£223.71K
Total Debt£7.50K
Net Cash-£216.21K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£0.03

Margins

Gross margin is 27.14%, with operating margin of -44.30%, and net profit margin of -27.36%.
Gross Margin27.14%
Operating Margin-44.30%
Pretax Margin-27.36%
Net Profit Margin-27.36%
EBITDA Margin-27.30%
EBIT Margin-27.30%

Analyst Forecast

The average price target for Marechale Capital is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-15.42%
EPS Growth Forecast53.66%

Scores

Smart ScoreN/A
AI Score56
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