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Total Valuation
Marechale Capital has a market cap or net worth of £11.19M. The enterprise value is 8.14M .
Market Cap£11.19M
Enterprise Value8.14M
Share Statistics
Marechale Capital has 257,287,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding257,287,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Marechale Capital’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -3.62%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-3.62%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee102.35K
Profits Per Employee-84.33K
Employee Count4
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Marechale Capital is ―. Marechale Capital’s PEG ratio is -0.05.
PE Ratio―
PS Ratio3.22
PB Ratio0.43
Price to Fair Value0.43
Price to FCF-7.10
Price to Operating Cash Flow-24.83
PEG Ratio-0.05
Income Statement
In the last 12 months, Marechale Capital had revenue of 409.41K and earned -337.32K in profits. Earnings per share was >-0.01.
Revenue409.41K
Gross Profit409.41K
Operating Income-225.79K
Pretax Income-337.32K
Net Income-337.32K
EBITDA-338.30K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -238.85K and capital expenditures 181.06K, giving a free cash flow of -238.85K billion.
Operating Cash Flow-238.85K
Free Cash Flow-238.85K
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
Beta1.51
52-Week Price Change165.79%
50-Day Moving Average4.42
200-Day Moving Average2.53
Relative Strength Index (RSI)47.24
Average Volume (3m)337.03K
Important Dates
Marechale Capital upcoming earnings date is Aug 24, 2026, TBA (Confirmed).
Last Earnings DateNov 27, 2025
Next Earnings DateAug 24, 2026
Ex-Dividend Date―
Financial Position
Marechale Capital as a current ratio of 22.18, with Debt / Equity ratio of 0.24%
Current Ratio22.18
Quick Ratio22.18
Debt to Market Cap<0.01
Net Debt to EBITDA0.62
Interest Coverage Ratio0.00
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 -3.28, with an EV/FCF ratio of -5.97.
EV to Sales2.71
EV to EBITDA-3.28
EV to Free Cash Flow-5.97
EV to Operating Cash Flow-5.97
Balance Sheet
Marechale Capital has £3.04M in cash and marketable securities with £7.50K in debt, giving a net cash position of £3.03M billion.
Cash & Marketable Securities£3.04M
Total Debt£7.50K
Net Cash£3.03M
Net Cash Per Share£0.01
Tangible Book Value Per Share£0.03
Margins
Gross margin is 84.82%, with operating margin of -55.15%, and net profit margin of -82.39%.
Gross Margin84.82%
Operating Margin-55.15%
Pretax Margin-82.39%
Net Profit Margin-82.39%
EBITDA Margin-82.63%
EBIT Margin-82.63%
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-32.90%
EPS Growth Forecast-57.89%