Marechale Capital AI Stock Analysis
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Marechale Capital (MAC) AI Stock Analysis
Marechale Capital
(LSE:MAC)
GB:MAC's score of 52 reflects a stark divide between its fundamental struggles and positive market sentiment. The most significant risks are severe structural operational failures, highlighted by unprofitability, negative cash flows, and a negative P/E ratio. However, these weaknesses are partially mitigated by strong bullish technical momentum and an exceptionally solvent, debt-free balance sheet that shields the company from near-term insolvency.
Marechale Capital (MAC) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 9.91M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.47M
- Price to Earnings (P/E)
- -4.6
- Beta (1Y)
- 1.41
- 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
Despite an exceptionally strong, debt-free balance sheet, fundamental operations are struggling. The score is heavily dragged down by chronic cash bleed, declining revenues, and widening net losses resulting in a severely negative net margin (-267%).
Income Statement
18Very NegativeBalance Sheet
68PositiveCash Flow
12Very 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 3.85 is below the 20-day moving average (MA) of 4.53, below the 50-day MA of 4.54, and above the 200-day MA of 3.79, indicating a neutral trend. The MACD of -0.18 indicates Positive momentum. The RSI at 35.10 is Neutral, neither overbought nor oversold. The STOCH value of 19.70 is Positive, 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:MAC52Neutral
GB:CAV47Neutral
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:MAC | 52Neutral | GBP 10.55M | -4.58 | -33.83% | ― | -236.17% | -137.50% |
| GB:CAV | 47Neutral | GBP 22.64M | 36.47 | 1.45% | 12.90% | -9.17% | -134.88% |
| GB:TAVI | 37Underperform | GBP 6.61M | -0.78 | -24.21% | 6.67% | -28.99% | -227.63% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:MAC | Marechale Capital | 3.85 | 2.25 | 140.63% | |
| GB:JIM | Jarvis Securities | 3.75 | -13.25 | -77.94% | |
| GB:TAVI | Tavistock Investments | 1.50 | -2.55 | -62.96% | |
| GB:CAV | finnCap Group plc | 6.20 | -3.49 | -36.02% | |
| GB:PEEL | Peel Hunt Limited | 89.50 | -12.03 | -11.85% |
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 be mad...
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 availabl...
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 £731,000 fair value pro...
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-square-metre...
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