Marechale Capital (MAC) AI Stock Analysis

• Market Cap: £2.57M
• Dividend Yield: N/A
• Average Volume (3M): 337.03K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.72
• Revenue Growth: -57.15%
• EPS Growth: -77.78%
• Country: UK
• Employees: 4
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): N/A
• Shares Outstanding: 119,441,250
• 10 Day Avg. Volume: 145,650
• 30 Day Avg. Volume: 337,027
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: 2.50p ▲(51.52% Upside)
• Action: Reiterated Date: 01/08/26
• Date: Action: Reiterated 01/08/26

The score is primarily held back by weak financial performance (negative margins and persistently negative operating/free cash flow), with only moderate support from technical strength (price above key moving averages but overbought RSI). Valuation is also constrained by a negative P/E reflecting losses.

Positive Factors

Conservative balance sheet

A low debt-to-equity stance and strong equity ratio give the firm durable financial flexibility and resilience to market shocks. Conservative leverage preserves options for opportunistic investments or capital raises, reducing default risk even while profitability recovers.

Trading liquidity

Sustained average trading volume implies market liquidity for the stock, which supports efficient capital raising and secondary transactions. Reliable liquidity reduces execution risk for corporate actions and makes equity financing and M&A-related transactions more feasible over time.

Lean operating footprint

A very small headcount suggests a low fixed-cost base and operational flexibility. In a capital markets boutique, lean staffing enables quicker breakeven after revenue improvements and allows the firm to scale variable costs with business activity, aiding long-term margin recovery.

Negative Factors

Declining revenue

Sustained revenue decline erodes scale advantages and weakens the firm’s ability to cover fixed costs, constraining profitability recovery. Without durable top-line stabilization, investment in product, distribution, or talent will be limited and strategic options narrow.

Negative profit margins

Persistently negative EBIT and net margins indicate structural issues in either revenue mix or cost control that hinder sustainable earnings generation. Negative margins limit retained earnings, impede reinvestment, and increase dependence on external capital for ongoing operations.

Persistent negative cash flow

Ongoing negative operating and free cash flows create structural liquidity pressure, forcing reliance on financing or asset sales. This weakens long-term viability, constrains strategic investments, and raises the cost of capital, making durable recovery harder without cash flow turnarounds.

Marechale Capital Business Overview & Revenue Model

Company Description

Marechale Capital (MAC) is a leading investment and financial advisory firm based in the UK, specializing in providing tailored capital solutions and strategic advice to companies across various sectors including technology, healthcare, and renewable energy. The firm focuses on helping businesses secure funding, navigate mergers and acquisitions, and develop growth strategies to enhance their market position. MAC offers a range of services including equity fundraising, advisory services, and market intelligence to support the financial and operational goals of its clients.

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

Weak profitability and cash generation drive the score: revenue fell 17.53% most recently, margins are negative, and operating/free cash flow remain negative. The balance sheet is comparatively steadier with low leverage and a strong equity ratio, but negative ROE signals poor returns on capital.

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	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020
Income Statement
Total Revenue	373.10K	409.41K	668.82K	375.73K	621.57K	398.45K
Gross Profit	316.48K	409.41K	197.38K	97.07K	329.94K	253.95K
EBITDA	-336.76K	-338.30K	-182.56K	-52.12K	2.72M	202.59K
Net Income	-335.58K	-337.32K	-182.99K	-425.52K	2.56M	245.89K
Balance Sheet
Total Assets	3.19M	3.18M	3.43M	3.35M	3.73M	796.97K
Cash, Cash Equivalents and Short-Term Investments	3.04M	3.02M	3.29M	3.15M	3.54M	656.36K
Total Debt	7.50K	2.50K	22.50K	32.50K	42.50K	50.00K
Total Liabilities	123.20K	145.99K	84.53K	124.06K	99.87K	111.21K
Stockholders Equity	3.06M	3.04M	3.35M	3.23M	3.63M	685.75K
Cash Flow
Free Cash Flow	-57.79K	-185.71K	-256.06K	-367.22K	-131.85K	-92.51K
Operating Cash Flow	-238.85K	-185.71K	-256.06K	-367.22K	-131.85K	-191.79K
Investing Cash Flow	50.00K	160.08K	-3.64K	226.93K	-42.46K	-49.65K
Financing Cash Flow	192.50K	-10.41K	225.10K	-8.42K	355.00K	317.49K

Marechale Capital Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:MAC, the sentiment is Neutral. The current price of 1.65 is below the 20-day moving average (MA) of 2.29, below the 50-day MA of 2.13, and below the 200-day MA of 1.89, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 50.83 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:MAC.

Marechale Capital Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
JIM	61 Neutral	£3.80M	―	66.17%	26.13%	―	―
CAV	60 Neutral	£38.36M	23.84	3.69%	7.96%	-9.55%	―
PEEL	58 Neutral	£136.50M	27.53	4.84%	―	15.42%	―
TAVI	56 Neutral	£16.53M	3.05	14.69%	2.12%	-17.37%	―
MAC	50 Neutral	£2.57M	-7.17	-10.57%	―	-57.15%	-77.78%
WHI	48 Neutral	£9.90M	―	―	―	―	―

Marechale Capital Corporate Events

Marechale Capital Posts Wider Interim Loss but Touts Stronger Pipeline and Strategic Investors

Marechale Capital reported a weaker first half for the six months to 31 October 2025, with revenue falling to £111,932 and gross profit halving to £55,310, resulting in an operating loss of £177,066 and a loss before tax of £176,515. Net asset value declined modestly to £3.06m, or 2.56p per share, though the balance sheet remains underpinned by its investment portfolio, notably Weardale Lithium, and cash at bank increased after period-end to £312,000 on the back of recently completed transactions. While advisory project delays weighed on performance, the firm has recently executed debt and equity growth financings for clients including Wright Brothers, KBH, Weardale Lithium and Chestnut Inns, and completed an October share placing that brought in two new strategic investors alongside director participation. The board highlights a strengthening pipeline, improving sentiment in the UK SME and growth company market, and is pursuing additional strategic partnerships and funding relationships to enhance shareholder value and capitalise on opportunities in its core sectors despite the challenging economic climate.

The most recent analyst rating on (GB:MAC) stock is a Hold with a £2.50 price target. To see the full list of analyst forecasts on Marechale Capital stock, see the GB:MAC Stock Forecast page.