Marechale Capital (MAC) AI Stock Analysis

• Market Cap: £2.51M
• Dividend Yield: N/A
• Average Volume (3M): 337.03K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.42
• 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: 2.00p ▲(21.21% Upside)

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 profile and strong equity ratio provide durable financial flexibility, lowering refinancing and solvency risk. This conservative capital structure gives management runway to invest in restructuring or business development despite operating losses, supporting survival over months.

Diversified advisory revenue mix

Multiple revenue streams—recurring advisory fees, deal commissions and performance fees—reduce reliance on any single income source. Structural diversity alongside partnerships with financial institutions can sustain fee income through varying market cycles and support steady client engagement over the medium term.

Focus on high-growth client sectors

Serving technology, healthcare and renewable energy positions the firm in structurally growing end markets with ongoing capital-raising and M&A needs. Persistent demand for advisory in these sectors supports durable deal flow and fee opportunities that can underpin recovery and long-term revenue potential.

Negative Factors

Persistent negative operating and free cash flow

Sustained negative operating and free cash flow directly erode liquidity and limit reinvestment capacity. Over several months this forces reliance on external financing or equity, increasing dilution or interest burden and constraining the firm’s ability to scale advisory operations or support client engagements.

Declining revenue and negative margins

A recent material revenue decline combined with negative net profit and EBIT margins signals structural issues in client acquisition, pricing, or cost control. Continued top-line contraction undermines operating leverage, making it difficult to restore profitability without durable shifts in strategy or cost base.

Negative return on equity

Negative ROE indicates the company’s equity base is not generating positive returns, suggesting capital is underutilized or deployed in low-return activities. Even with low leverage, persistent negative ROE reduces internal capital formation and weakens the case for reinvestment absent improved operating performance.

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

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 cash flows indicate operational inefficiencies and potential 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: Positive
• Last Price: 1.65
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:MAC, the sentiment is Positive. The current price of 1.65 is below the 20-day moving average (MA) of 1.84, below the 50-day MA of 1.79, and below the 200-day MA of 1.73, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 71.69 is Negative, neither overbought nor oversold. The STOCH value of 63.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	£3.35M	―	66.17%	26.13%	―	―
CAV	60 Neutral	£38.36M	23.26	3.69%	7.96%	-9.55%	―
PEEL	58 Neutral	£126.00M	24.71	4.84%	―	15.42%	―
TAVI	56 Neutral	£17.20M	3.05	14.69%	2.12%	-17.37%	―
MAC	50 Neutral	£2.51M	-6.41	-10.57%	―	-57.15%	-77.78%
WHI	48 Neutral	£9.90M	―	―	―	―	―

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.