Marechale Capital(GB:MAC)
GBXÂ 4.100.00 (0.00%)
GB:MAC
Marechale Capital financials statements
GBXÂ 4.10
At close:0.00 (0.00%)
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Marechale Capital (MAC) Ratios
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Marechale Capital Ratios
GB:MAC's free cash flow for Q4 2025 was £0.00. For the 2025 fiscal year, GB:MAC's free cash flow was decreased by £-10.15K and operating cash flow was £10.15K. See a summary of the company’s cash flow.
| Ratios | Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 952.32 | 22.18 | 47.63 | 2.78 | 6.14 |
| Quick Ratio | 952.32 | 22.18 | 47.63 | 2.78 | 6.14 |
| Cash Ratio | 93.50 | 1.48 | 3.45 | 2.78 | 6.14 |
| Solvency Ratio | -11.48 | -2.31 | -2.16 | -0.42 | 27.20 |
| Operating Cash Flow Ratio | -68.36 | -1.29 | -3.55 | -3.62 | -1.96 |
| Short-Term Operating Cash Flow Coverage | -68.36 | -18.57 | -25.61 | -36.72 | -13.19 |
| Net Current Asset Value | £ 2.30M | £ 3.04M | £ 3.35M | £ 158.74K | £ 314.10K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.03 | 1.05 | 1.03 | 1.04 | 1.03 |
| Debt Service Coverage Ratio | -342.22 | -33.83 | -17.51 | -4.78 | 249.75 |
| Interest Coverage Ratio | -1100.70 | 0.00 | -692.20 | -465.57 | 2925.43 |
| Debt to Market Cap | 0.00 | 0.01 | 0.02 | 0.03 | 0.02 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.25 | 0.62 | 1.24 | 4.80 | -0.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 81.71% | 100.00% | 29.51% | 25.84% | 53.08% |
| EBIT Margin | -267.39% | -82.63% | -27.30% | -113.01% | 412.29% |
| EBITDA Margin | -267.39% | -82.63% | -27.30% | -13.87% | 436.99% |
| Operating Profit Margin | -53.25% | -55.15% | -44.30% | -113.01% | 412.29% |
| Pretax Profit Margin | -267.44% | -82.39% | -27.36% | -113.25% | 412.15% |
| Net Profit Margin | -267.44% | -82.39% | -27.36% | -113.25% | 412.15% |
| Continuous Operations Profit Margin | -267.44% | -82.39% | -27.36% | -113.25% | 412.15% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 502.25% | 149.39% | 61.77% | 100.22% | 99.97% |
| Return on Assets (ROA) | -37.88% | -10.60% | -5.33% | -12.70% | 68.69% |
| Return on Equity (ROE) | -39.17% | -11.11% | -5.47% | -13.18% | 70.58% |
| Return on Capital Employed (ROCE) | -7.55% | -7.43% | -8.82% | -13.07% | 69.98% |
| Return on Invested Capital (ROIC) | -7.54% | -3.62% | -4.52% | -125.46% | 489.87% |
| Return on Tangible Assets | -37.88% | -10.60% | -5.33% | -12.70% | 68.69% |
| Earnings Yield | -44.32% | -25.60% | -13.83% | -38.78% | 98.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.69 | 4.77 | 19.34 | 4.95 | 26.08 |
| Payables Turnover | 1.96 | 1.62 | 36.28 | 7.41 | 15.77 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.14 | 0.13 | 0.19 | 0.11 | 0.17 |
| Working Capital Turnover Ratio | 0.13 | 0.13 | 0.38 | 1.42 | 2.43 |
| Cash Conversion Cycle | -144.10 | -148.11 | 8.82 | 24.48 | -9.14 |
| Days of Sales Outstanding | 41.98 | 76.52 | 18.88 | 73.77 | 14.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 186.08 | 224.63 | 10.06 | 49.29 | 23.14 |
| Operating Cycle | 41.98 | 76.52 | 18.88 | 73.77 | 14.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | 0.00 | 0.00 | 0.00 | -32963.50 |
| Capital Expenditure Coverage Ratio | -1.00 | 0.00 | 0.00 | 0.00 | -32963.50 |
| Operating Cash Flow Coverage Ratio | -68.36 | -74.29 | -11.38 | -11.30 | -3.10 |
| Operating Cash Flow to Sales Ratio | -0.50 | -0.45 | -0.38 | -0.98 | -0.21 |
| Free Cash Flow Yield | 0.00% | -14.09% | -19.35% | -33.47% | -5.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.26 | -3.91 | -7.23 | -2.58 | 1.02 |
| Price-to-Sales (P/S) Ratio | 6.03 | 3.22 | 1.98 | 2.92 | 4.20 |
| Price-to-Book (P/B) Ratio | 0.88 | 0.43 | 0.40 | 0.34 | 0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -7.10 | -5.17 | -2.99 | -19.78 |
| Price-to-Operating Cash Flow Ratio | -12.04 | -7.10 | -5.17 | -2.99 | -19.78 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.05 | 0.12 | 0.02 | 0.00 |
| Enterprise Value Multiple | -2.00 | -3.28 | -6.01 | -16.25 | 0.82 |
| Enterprise Value | 1.83M | 1.11M | 1.10M | 847.03K | 2.24M |
| EV to EBITDA | -2.00 | -3.28 | -6.01 | -16.25 | 0.82 |
| EV to Sales | 5.36 | 2.71 | 1.64 | 2.25 | 3.60 |
| EV to Free Cash Flow | 0.00 | -5.97 | -4.29 | -2.31 | -16.97 |
| EV to Operating Cash Flow | -10.69 | -5.97 | -4.29 | -2.31 | -16.97 |
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 |
| Shareholders’ Equity Per Share | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Net Income Per Share | -0.01 | -0.00 | -0.00 | -0.00 | 0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 1.22 | 0.74 | 1.30 | 0.78 |
| Stock-Based Compensation to Revenue | 0.00 | 0.07 | 0.10 | 0.06 | 0.03 |
| Income Quality | 0.19 | 0.55 | 1.40 | 0.86 | -0.05 |
Currency in GBP
