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Marechale Capital
(LSE:MAC)
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Rating:45Neutral
Price Target:
4.50 p
▼(-5.26% Downside)
Action:Reiterated
Date:08/26/26
The score is held down primarily by weak financial performance—persistent losses and consistently negative operating cash flow—despite very low leverage. Technicals are mixed with short-term weakness but a longer-term uptrend, and valuation is constrained by the negative P/E and lack of dividend yield data.
Positive Factors
Very Low Leverage
The conservative capital structure limits interest and refinancing risk while preserving financial flexibility. Although losses are reducing equity, minimal debt gives the company greater capacity to manage downturns or fund a future recovery.
Negative Factors
Persistent Net Losses
Recurring losses weaken the company’s ability to reinvest, retain talent, and build equity without external funding. The severity of the latest loss suggests that profitability recovery is not yet established and remains a central fundamental risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
The conservative capital structure limits interest and refinancing risk while preserving financial flexibility. Although losses are reducing equity, minimal debt gives the company greater capacity to manage downturns or fund a future recovery.
Read all positive factors
Marechale Capital (MAC) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£12.22M
Dividend YieldN/A
Average Volume (3M)337.03K
Price to Earnings (P/E)―
Beta (1Y)1.36
Revenue Growth19.01%
EPS Growth-156.25%
CountryUK
Employees4
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding257,287,260
10 Day Avg. Volume145,650
30 Day Avg. Volume337,027
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)0.88
Price to Sales (P/S)6.03
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Marechale Capital Business Overview & Revenue Model
Company Description
Marechale Capital Plc, a corporate finance firm established in 1998 and based in London, provides an array of financial services throughout the United Kingdom and Europe. The company specializes in delivering strategic guidance, merger and acquisi...
Marechale Capital Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
58
Neutral
Cash Flow
18
Very Negative
| Breakdown | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 341.07K | 409.41K | 668.82K | 375.73K | 621.57K |
| Gross Profit | 278.69K | 409.41K | 197.38K | 97.07K | 329.94K |
| EBITDA | -912.01K | -338.30K | -182.56K | -52.12K | 2.72M |
| Net Income | -912.17K | -337.32K | -182.99K | -425.52K | 2.56M |
Balance Sheet | |||||
| Total Assets | 2.41M | 3.18M | 3.43M | 3.35M | 3.73M |
| Cash, Cash Equivalents and Short-Term Investments | 2.34M | 3.02M | 3.29M | 3.15M | 3.54M |
| Total Debt | 2.50K | 2.50K | 22.50K | 32.50K | 42.50K |
| Total Liabilities | 79.48K | 145.99K | 84.53K | 124.06K | 99.87K |
| Stockholders Equity | 2.33M | 3.04M | 3.35M | 3.23M | 3.63M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | -185.71K | -256.06K | -367.22K | -131.85K |
| Operating Cash Flow | -170.91K | -185.71K | -256.06K | -367.22K | -131.85K |
| Investing Cash Flow | 0.00 | 160.08K | -3.64K | 226.93K | -42.46K |
| Financing Cash Flow | 192.50K | -10.41K | 225.10K | -8.42K | 355.00K |
Marechale Capital Technical Analysis
Neutral
4.75
Price Trends
5.43
Negative
4.11
Positive
3.05
Positive
Market Momentum
-0.08
Positive
46.50
Neutral
16.78
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 4.75 is below the 20-day moving average (MA) of 4.93, below the 50-day MA of 5.43, and above the 200-day MA of 3.05, indicating a neutral trend. The MACD of -0.08 indicates Positive momentum. The RSI at 46.50 is Neutral, neither overbought nor oversold. The STOCH value of 16.78 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | £108.50M | 7.32 | 14.26% | 5.05% | 57.11% | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
62 Neutral | £12.57M | 3.02 | 14.74% | 3.17% | -37.49% | ― | |
61 Neutral | £3.58M | 0.93 | 66.17% | ― | ― | ― | |
61 Neutral | £34.53M | 54.41 | 1.45% | 8.42% | 2.19% | -26.09% | |
45 Neutral | £12.22M | -5.65 | -10.57% | ― | 19.01% | -156.25% |
* Financial Sector Average
GB:MAC
Marechale Capital
4.75
3.00
171.43%
GB:JIM
Jarvis Securities
8.00
-13.50
-62.79%
GB:TAVI
Tavistock Investments
2.90
-3.20
-52.46%
GB:CAV
finnCap Group plc
9.25
-2.11
-18.59%
GB:PEEL
Peel Hunt Limited
92.00
2.39
2.66%
Marechale Capital Corporate Events
Business Operations and StrategyFinancial DisclosuresM&A TransactionsPrivate Placements and Financing
Marechale Capital Reinvents Itself as Digital Merchant Bank After Resilient Year
Positive
Aug 24, 2026
Marechale Capital reported resilient full-year results to 30 April 2026 in a tough SME funding environment, with revenue of £341,000, gross profit of £279,000 and cash of £234,000, though net asset value fell to £2.33m after a ...
Business Operations and StrategyProduct-Related Announcements
Marechale’s Blubird Launches US$118m Tokenised Coral Reef Programme
Positive
Aug 13, 2026
Marechale Capital’s subsidiary Blubird has launched the first tokenised issuance on its second-generation digital asset registry and marketplace, hosting Coral Futures Corporation’s US$118 million pilot registration of around 124,400 o...
Business Operations and StrategyProduct-Related Announcements
Marechale’s Blubird Unveils Next-Generation Tokenisation Platform
Positive
Aug 5, 2026
Marechale Capital’s wholly owned subsidiary Blubird Global has launched a second-generation tokenisation platform that integrates a digital asset registry and marketplace, aiming to unify tokenised assets with their underlying legal contract...
Business Operations and Strategy
Marechale Capital Unveils New Website to Highlight Digital Merchant Bank Strategy
Positive
Jul 28, 2026
Marechale Capital has launched a new corporate website designed to present a modernised, integrated view of its digital merchant banking operations and to showcase its strategy following the group’s recent transformation. The site consolidat...
Business Operations and StrategyExecutive/Board ChangesRegulatory Filings and Compliance
Marechale Capital Grants 8.75 Million Share Options to Senior Management
Positive
Jul 13, 2026
Marechale Capital plc has granted 8,750,000 options over ordinary shares at an exercise price of 4.75 pence to directors, a PDMR and an employee, bringing total options in issue to 24,016,076, or about 9.33% of the current issued share capital. Th...
Business Operations and StrategyM&A TransactionsShareholder Meetings
Marechale Capital Completes Acquisitions to Build Full-Service Digital Merchant Bank
Positive
Jun 24, 2026
Marechale Capital has completed the acquisitions of Stanford Capital Partners, Blubird Global, Inc and NJC Capital, following shareholder approval at a general meeting on 22 June 2026. The enlarged group is positioning itself as one of the first f...
Other
Marechale Director Restructures Holding via Share Transfer and Sale
Neutral
Jun 23, 2026
Marechale Capital plc has disclosed that non-executive director Chris Kenning has transferred 9,146,670 ordinary shares in the company to 1Edge Insurance PCC Limited, a private vehicle indirectly controlled by him, and sold 3,000,000 shares to mee...
Business Operations and StrategyDelistings and Listing ChangesM&A TransactionsPrivate Placements and FinancingShareholder Meetings
Marechale wins shareholder backing for digital merchant bank expansion
Positive
Jun 22, 2026
Marechale Capital said shareholders have approved its proposed acquisitions and a conditional subscription, clearing the way for completion on 24 June 2026 and the admission of 137,846,002 new shares to trading on AIM. The enlarged group will brin...
Business Operations and StrategyM&A TransactionsRegulatory Filings and ComplianceShareholder Meetings
Marechale Capital Wins FCA Nod for Stanford Control Shift Ahead of Transformational Deal Vote
Positive
Jun 8, 2026
Marechale Capital has secured approval from the UK Financial Conduct Authority for a change of control at Stanford Capital Partners, a key condition in a broader series of proposed acquisitions announced earlier this month. The FCA decision clears...
Business Operations and StrategyExecutive/Board ChangesM&A TransactionsPrivate Placements and FinancingShareholder Meetings
Marechale Capital moves to build listed digital merchant bank with trio of acquisitions
Positive
Jun 3, 2026
Marechale Capital has agreed to acquire Stanford Capital Partners, Blubird Global and NJC Capital, in an all-share deal issuing over 75 million new shares, as it seeks to build one of the UK’s first publicly quoted, fully integrated digital ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.