Want to see GB:MAC full AI Analyst Report?
Marechale Capital (MAC) Stock Statistics & Valuation Metrics
Total Valuation
Marechale Capital has a market cap or net worth of GBX 11.19M. The enterprise value is -GBX 129.41K.
- Market Cap
- GBX 11.19M
- Enterprise Value
- -GBX 129.41K
Share Statistics
Marechale Capital has 257,287,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 257,287,260
- Owned by Insiders
- 8.94%
- Owned by Institutions
- ―
Financial Efficiency
Marechale Capital’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -7.54%.
- Return on Equity (ROE)
- -0.39
- Return on Assets (ROA)
- -0.38
- Return on Invested Capital (ROIC)
- -7.54%
- Return on Capital Employed (ROCE)
- -0.08
- Revenue Per Employee
- 85.27K
- Profits Per Employee
- -228.04K
- Employee Count
- 4
- Asset Turnover
- 0.14
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Marechale Capital is -5.06. Marechale Capital’s PEG ratio is 0.03.
- PE Ratio
- -5.06
- PS Ratio
- 32.06
- PB Ratio
- 2.00
- Price to FCF
- -60.39
- Price to Operating Cash Flow
- -27.30
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Marechale Capital had revenue of 341.07K and earned -912.17K in profits. Earnings per share was -0.01.
- Revenue
- 341.07K
- Gross Profit
- 278.69K
- Operating Income
- -181.62K
- Pretax Income
- -912.17K
- Net Income
- -912.17K
- EBITDA
- -912.01K
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -170.91K and capital expenditures 170,908, giving a free cash flow of -181.06K billion.
- Operating Cash Flow
- -170.91K
- Free Cash Flow
- -181.06K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Marechale Capital pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.66%
- Earnings Yield
- -19.55%
Stock Price Statistics
- Beta
- 1.39
- 52-Week Price Change
- 157.58%
- 50-Day Moving Average
- 4.64
- 200-Day Moving Average
- 3.73
- Relative Strength Index (RSI)
- 41.62
- Average Volume (3m)
- 1.62M
Important Dates
Marechale Capital upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 24, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- ―
Financial Position
Marechale Capital as a current ratio of 952.32, with Debt / Equity ratio of 0.11%
- Current Ratio
- 952.32
- Quick Ratio
- 952.32
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.25
- Interest Coverage Ratio
- -1100.70
Taxes
In the past 12 months, Marechale Capital has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Marechale Capital EV to EBITDA ratio is -11.74, with an EV/FCF ratio of -59.12.
- EV to Sales
- 31.38
- EV to EBITDA
- -11.74
- EV to Free Cash Flow
- -59.12
- EV to Operating Cash Flow
- -62.63
Balance Sheet
Marechale Capital has GBX 2.34M in cash and marketable securities with GBX 2,500.00 in debt, giving a net cash position of GBX 2.34M billion.
- Cash & Marketable Securities
- GBX 2.34M
- Total Debt
- GBX 2,500.00
- Net Cash
- GBX 2.34M
- Net Cash Per Share
- GBX 0.01
- Tangible Book Value Per Share
- GBX 0.02
Margins
Gross margin is 81.71%, with operating margin of -53.07%, and net profit margin of -267.44%.
- Gross Margin
- 81.71%
- Operating Margin
- -53.07%
- Pretax Margin
- -267.44%
- Net Profit Margin
- -267.44%
- EBITDA Margin
- -267.39%
- EBIT Margin
- -267.39%
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 Count
- ―
- Revenue Growth Forecast
- -236.17%
- EPS Growth Forecast
- -137.50%
Scores
- Smart Score
- ―
- AI Score
- 48
