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Marechale Capital
(LSE:MAC)
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Rating:44Neutral
Price Target:
4.50 p
▼(-5.26% Downside)
Action:Reiterated
Date:09/30/26
The score is primarily constrained by weak financial performance—persistent losses and consistently negative operating cash flow—despite low leverage. Technical signals are mixed and do not strongly improve the outlook, and valuation is also pressured because the company is loss-making (negative P/E) with no dividend yield provided.
Positive Factors
Minimal leverage
A near debt-free capital structure reduces financial risk and limits interest burdens, giving Marechale greater flexibility to manage volatility or fund priorities. This provides a meaningful balance-sheet cushion even though operating performance remains weak and equity has declined.
Negative Factors
Persistent losses
Several consecutive years of losses weaken the company’s financial base and make a near-term recovery dependent on reversing adverse operating trends. Continued unprofitability also reduces internally generated funds available for investment, resilience, and long-term growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Minimal leverage
A near debt-free capital structure reduces financial risk and limits interest burdens, giving Marechale greater flexibility to manage volatility or fund priorities. This provides a meaningful balance-sheet cushion even though operating performance remains weak and equity has declined.
Read all positive factors
Marechale Capital (MAC) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£12.22M
Dividend YieldN/A
Average Volume (3M)1.37M
Price to Earnings (P/E)―
Beta (1Y)1.53
Revenue Growth-236.17%
EPS Growth-137.50%
CountryUK
Employees4
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding257,287,260
10 Day Avg. Volume1,424,644
30 Day Avg. Volume1,373,119
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
Positive
4.75
Price Trends
4.77
Negative
4.77
Negative
3.39
Positive
Market Momentum
-0.10
Negative
52.80
Neutral
49.75
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:MAC, the sentiment is Positive. The current price of 4.75 is above the 20-day moving average (MA) of 4.54, below the 50-day MA of 4.77, and above the 200-day MA of 3.39, indicating a neutral trend. The MACD of -0.10 indicates Negative momentum. The RSI at 52.80 is Neutral, neither overbought nor oversold. The STOCH value of 49.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | £105.58M | 7.21 | 14.26% | 5.41% | 57.11% | ― | |
61 Neutral | £3.80M | 0.99 | 66.17% | 17.65% | ― | ― | |
61 Neutral | £32.64M | 50.88 | 1.45% | 9.25% | 2.19% | -26.09% | |
46 Neutral | £10.58M | -1.24 | -24.21% | 4.17% | -28.99% | -227.63% | |
44 Neutral | £12.22M | -5.65 | -33.83% | ― | -236.17% | -137.50% |
* Financial Sector Average
GB:MAC
Marechale Capital
4.75
3.10
187.88%
GB:JIM
Jarvis Securities
8.50
-14.50
-63.04%
GB:TAVI
Tavistock Investments
2.40
-2.43
-50.31%
GB:CAV
finnCap Group plc
8.65
-1.92
-18.14%
GB:PEEL
Peel Hunt Limited
90.50
-10.55
-10.44%
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...
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.