Marechale Capital (MAC) AI Stock Analysis

• Market Cap: £1.85M
• Dividend Yield: N/A
• Average Volume (3M): 182.19K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.54
• Revenue Growth: -57.15%
• EPS Growth: -77.78%
• Country: UK
• Employees: 4
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): >-0.01
• Shares Outstanding: 119,441,250
• 10 Day Avg. Volume: 260,269
• 30 Day Avg. Volume: 182,188
• PEG Ratio: -0.05
• Price to Book (P/B): 0.43
• Price to Sales (P/S): 3.22
• P/FCF Ratio: -7.10
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 43 Neutral
• Price Target: 1.50p ▼(-9.09% Downside)

Marechale Capital's overall stock score is primarily impacted by its financial performance and technical analysis. The company faces significant financial challenges with negative profitability and cash flow trends. Technical indicators suggest bearish momentum, with the stock trading below key moving averages. Valuation metrics are unattractive due to a negative P/E ratio and lack of dividend yield.

Marechale Capital Business Overview & Revenue Model

Company Description

Marechale Capital Plc, a corporate finance company, provides strategic, merger and acquisition, and advisory services in the United Kingdom and Europe. It offers financing solutions to early stage and growth capital companies; and capital raising services, such as equity financing, mezzanine, and debt financing services. The company also provides advisory services, including strategic review and consultancy, growth capital, and refinancing and exit advice. It serves the hospitality and renewable energy sectors. The company was formerly known as St Helen's Capital Plc. Marechale Capital Plc was incorporated in 1998 and is based in London, the United Kingdom.

How the Company Makes Money

Marechale Capital generates revenue primarily through advisory fees, which are charged for the financial consulting and strategic services provided to clients. Additionally, the firm earns commission-based income from successful capital raises, where it takes a percentage of the funds secured on behalf of its clients. Other revenue streams include performance fees tied to the success of the investments or strategies implemented for clients. MAC may also engage in partnerships with financial institutions and venture capital firms to expand its service offerings and enhance its ability to deliver value to clients, further contributing to its earnings.

Marechale Capital Financial Statement Overview

Summary

Marechale Capital faces significant financial challenges, particularly in profitability and cash flow generation. The income statement shows volatility with a revenue decline and negative profitability metrics. The balance sheet is stable with low leverage, but negative return on equity and cash flow inefficiencies highlight operational and liquidity issues.

Income Statement

Marechale Capital's income statement shows significant volatility. The company experienced a revenue decline of 17.53% in the most recent year, following a previous year of growth. Profitability metrics are concerning, with negative net profit and EBIT margins, indicating operational challenges. The gross profit margin has decreased significantly over the years, reflecting potential issues in cost management or pricing strategy.

Balance Sheet

The balance sheet reflects a stable equity position with a low debt-to-equity ratio, suggesting conservative leverage. However, the return on equity is negative, indicating that the company is not generating sufficient returns on its equity base. The equity ratio remains strong, highlighting a solid capital structure despite profitability challenges.

Cash Flow

Cash flow analysis reveals negative operating and free cash flows, which have been a consistent trend. The free cash flow to net income ratio is stable at 1.0, but the lack of positive cash flow growth is a concern. The operating cash flow to net income ratio is zero, indicating inefficiencies in converting income into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	409.41K	409.41K	668.82K	375.73K	621.57K	398.45K
Gross Profit	409.41K	409.41K	197.38K	97.07K	329.94K	253.95K
EBITDA	-338.30K	-338.30K	-182.56K	-52.12K	2.72M	202.59K
Net Income	-337.32K	-337.32K	-182.99K	-425.52K	2.56M	245.89K
Balance Sheet
Total Assets	3.18M	3.18M	3.43M	3.35M	3.73M	796.97K
Cash, Cash Equivalents and Short-Term Investments	3.02M	3.02M	3.29M	3.15M	3.54M	656.36K
Total Debt	2.50K	2.50K	22.50K	32.50K	42.50K	50.00K
Total Liabilities	145.99K	145.99K	84.53K	124.06K	99.87K	111.21K
Stockholders Equity	3.04M	3.04M	3.35M	3.23M	3.63M	685.75K
Cash Flow
Free Cash Flow	-185.71K	-185.71K	-256.06K	-367.22K	-131.85K	-92.51K
Operating Cash Flow	-185.71K	-185.71K	-256.06K	-367.22K	-131.85K	-191.79K
Investing Cash Flow	158.69K	160.08K	-3.64K	226.93K	-42.46K	-49.65K
Financing Cash Flow	-10.26K	-10.41K	225.10K	-8.42K	355.00K	317.49K

Marechale Capital Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.65
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:MAC, the sentiment is Negative. The current price of 1.65 is above the 20-day moving average (MA) of 1.61, below the 50-day MA of 1.72, and below the 200-day MA of 1.72, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 26.58 is Positive, neither overbought nor oversold. The STOCH value of 9.48 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:MAC.

Marechale Capital Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FKE	74 Outperform	£7.68M	5.76	12.70%	1.58%	6.86%	64.55%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
CAV	56 Neutral	£40.80M	49.55	1.93%	7.34%	15.72%	―
MAC	43 Neutral	£1.85M	―	-10.57%	―	-57.15%	-77.78%
WHI	42 Neutral	£2.56M	―	―	―	―	―

Marechale Capital Corporate Events

Marechale Capital Announces AGM Results with Resolution Amendments

Marechale Capital announced the results of its Annual General Meeting, where all resolutions were passed except for Resolution 5, which was withdrawn for amendments and will be replaced in due course. This decision reflects Marechale’s ongoing commitment to refining its governance and operational strategies, potentially impacting its stakeholders and market positioning.

The most recent analyst rating on (GB:MAC) stock is a Hold with a £1.50 price target. To see the full list of analyst forecasts on Marechale Capital stock, see the GB:MAC Stock Forecast page.

Marechale Capital Announces AGM Details and Annual Report Posting

Marechale Capital plc has announced the posting of its annual report and accounts for the year ended 30 April 2025, along with a Notice of its Annual General Meeting (AGM) scheduled for 14 October 2025. The AGM will be held in person at the company’s London office, with an option for shareholders to attend via Zoom, although only those attending in person or by proxy will be able to vote. Shareholders are encouraged to appoint the Chairman as their proxy to ensure their votes are counted.

The most recent analyst rating on (GB:MAC) stock is a Hold with a £1.50 price target. To see the full list of analyst forecasts on Marechale Capital stock, see the GB:MAC Stock Forecast page.