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Marechale Capital (MAC) AI Stock Analysis
Marechale Capital
(LSE:MAC)
The overall score is heavily pressured by the company's dire financial performance, marked by persistent and growing losses and negative cash flows that are eroding an otherwise strong balance sheet. The lack of profitability also renders the valuation unattractive. These fundamental weaknesses are the most significant factors, only partially offset by neutral-to-slightly-positive technical momentum.
Marechale Capital (MAC) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 11.84M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.71M
- Price to Earnings (P/E)
- -5.5
- Beta (1Y)
- 1.36
- Revenue Growth
- -236.17%
- EPS Growth
- -137.50%
- Country
- UK
- Employees
- 4
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Financial - Capital Markets
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 acquisitio...
Marechale Capital Financial Statement Overview
Summary
Financial performance is critically weak. The income statement shows deepening net losses and declining revenue, while cash flow is persistently negative, indicating an unsustainable business model. The only positive is a strong, debt-free balance sheet, but it is being rapidly eroded by operational losses.
Income Statement
18Very NegativeBalance Sheet
72PositiveCash Flow
10Very Negative| Breakdown | TTM | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 341.07K | 341.07K | 409.41K | 668.82K | 375.73K | 621.57K |
| Gross Profit | 278.69K | 278.69K | 409.41K | 197.38K | 97.07K | 329.94K |
| EBITDA | -912.01K | -912.01K | -338.30K | -182.56K | -52.12K | 2.72M |
| Net Income | -912.17K | -912.17K | -337.32K | -182.99K | -425.52K | 2.56M |
Balance Sheet | ||||||
| Total Assets | 2.41M | 2.41M | 3.18M | 3.43M | 3.35M | 3.73M |
| Cash, Cash Equivalents and Short-Term Investments | 2.34M | 2.34M | 3.02M | 3.29M | 3.15M | 3.54M |
| Total Debt | 2,500 | 2,500 | 2,500 | 22.50K | 32.50K | 42.50K |
| Total Liabilities | 79.48K | 79.48K | 145.99K | 84.53K | 124.06K | 99.87K |
| Stockholders Equity | 2.33M | 2.33M | 3.04M | 3.35M | 3.23M | 3.63M |
Cash Flow | ||||||
| Free Cash Flow | -181.06K | 0 | -185.71K | -256.06K | -367.22K | -131.85K |
| Operating Cash Flow | -170.91K | -170.91K | -185.71K | -256.06K | -367.22K | -131.85K |
| Investing Cash Flow | 0 | 0 | 160.08K | -3,636 | 226.93K | -42.46K |
| Financing Cash Flow | 192.50K | 192.50K | -10.41K | 225.10K | -8,416 | 355.00K |
Marechale Capital Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:MAC, the sentiment is Negative. The current price of 4.81 is above the 20-day moving average (MA) of 4.69, above the 50-day MA of 4.66, and above the 200-day MA of 3.70, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 47.80 is Neutral, neither overbought nor oversold. The STOCH value of 20.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:MAC.
Marechale Capital Peers Comparison
Overall Rating
GB:PEEL74.2Outperform
GB:JIM61Neutral
GB:CAV58Neutral- GB:MAC43Neutral
GB:TAVI37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:PEEL | 74Outperform | GBP 104.41M | 7.13 | 14.26% | 5.47% | 57.11% | ― |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| GB:JIM | 61Neutral | GBP 1.68M | 0.44 | 66.17% | 40.00% | ― | ― |
| GB:CAV | 58Neutral | GBP 25.85M | 40.29 | 1.45% | 11.68% | 2.19% | -26.09% |
| GB:MAC | 43Neutral | GBP 11.84M | -5.48 | -33.83% | ― | -236.17% | -137.50% |
| GB:TAVI | 37Underperform | GBP 7.05M | -0.83 | -24.21% | 6.25% | -28.99% | -227.63% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:MAC | Marechale Capital | 4.60 | 2.95 | 178.79% | |
| GB:JIM | Jarvis Securities | 3.75 | -15.25 | -80.26% | |
| GB:TAVI | Tavistock Investments | 1.60 | -2.45 | -60.49% | |
| GB:CAV | finnCap Group plc | 6.85 | -2.93 | -29.97% | |
| GB:PEEL | Peel Hunt Limited | 89.50 | -12.98 | -12.67% |
Marechale Capital Corporate Events
Marechale Capital Sets London AGM for 26 October 2026
NeutralMarechale Capital plc has confirmed details for its upcoming Annual General Meeting, which will take place at the company’s London offices on Monday, 26 October 2026 at 12:00 p.m. The notice of AGM has been posted to shareholders and will also...
Marechale Capital Sets October Date for In‑Person and Online AGM
NeutralMarechale Capital plc has issued a notice convening its Annual General Meeting, which will take place at the company’s London offices on Thursday, 26 October 2026 at 12:00 p.m. The notice has been posted to shareholders and will also be made av...
Marechale Capital Reinvents Itself as Digital Merchant Bank After Resilient Year
PositiveMarechale 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 ...
Marechale’s Blubird Launches US$118m Tokenised Coral Reef Programme
PositiveMarechale 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 one-...
Marechale’s Blubird Unveils Next-Generation Tokenisation Platform
PositiveMarechale 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 contracts a...
Marechale Capital Unveils New Website to Highlight Digital Merchant Bank Strategy
PositiveMarechale 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 consolidates...
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.
Date of analysis: Oct 20, 2026