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Total Valuation
Marechale Capital has a market cap or net worth of £10.93M. The enterprise value is -0.13 p.
Market Cap£10.93M
Enterprise Value-0.13 p
Share Statistics
Marechale Capital has 257,287,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding257,287,260
Owned by Insiders―
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 Employee85.27K
Profits Per Employee-228.04K
Employee Count4
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Marechale Capital is ―. Marechale Capital’s PEG ratio is -0.01.
PE Ratio―
PS Ratio6.03
PB Ratio0.88
Price to Fair Value0.88
Price to FCF0.00
Price to Operating Cash Flow-27.30
PEG Ratio-0.01
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.
Revenue341.07K
Gross Profit278.69K
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 170.91K, giving a free cash flow of -181.06K billion.
Operating Cash Flow-170.91K
Free Cash Flow-181.06K
Free Cash Flow per Share>-0.01
Dividends & Yields
Marechale Capital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.54
52-Week Price Change157.58%
50-Day Moving Average4.89
200-Day Moving Average3.29
Relative Strength Index (RSI)39.85
Average Volume (3m)1.81M
Important Dates
Marechale Capital upcoming earnings date is Nov 26, 2026, TBA (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Marechale Capital as a current ratio of 952.32, with Debt / Equity ratio of 0.11%
Current Ratio952.32
Quick Ratio952.32
Debt to Market Cap<0.01
Net Debt to EBITDA0.25
Interest Coverage Ratio-1.10K
Taxes
In the past 12 months, Marechale Capital has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Marechale Capital EV to EBITDA ratio is -2.00, with an EV/FCF ratio of 0.00.
EV to Sales5.36
EV to EBITDA-2.00
EV to Free Cash Flow0.00
EV to Operating Cash Flow-10.69
Balance Sheet
Marechale Capital has £2.34M in cash and marketable securities with £2.50K in debt, giving a net cash position of £2.34M billion.
Cash & Marketable Securities£2.34M
Total Debt£2.50K
Net Cash£2.34M
Net Cash Per Share<£0.01
Tangible Book Value Per Share£0.02
Margins
Gross margin is 81.71%, with operating margin of -53.25%, and net profit margin of -267.44%.
Gross Margin81.71%
Operating Margin-53.25%
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 Count0
Revenue Growth Forecast-236.17%
EPS Growth Forecast-137.50%