CompanyGraph
Marechale Capital Plc
MAC · United Kingdom
marechalecapital.comFinancials as of FY2025 · latest on file
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $17.46M, lower than 95% of all stocks globally
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
As of FY2025 (year ended April 30, 2025). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
10.93MGBP17.46M · vs all stocks (USD)
Revenue (TTM)
341.07KGBP503.82K · vs all stocks (USD)
Profit Margin
-267.44%vs Capital Markets peers
Beta
0.9170xvs all stocks
52-Week Change
183.87%vs all stocks
Forward Annual Dividend Yield
0.00%vs all stocks
Market Capitalization
10.93MGBP17.46M · vs all stocks (USD)
Enterprise Value
2.70MGBP6.28M · vs all stocks (USD)
Price to Sales (TTM)
32.06xvs Capital Markets peers
Price to Book (MRQ)
2.13xvs Capital Markets peers
Enterprise to Revenue
7.92xvs Capital Markets peers
Enterprise to EBITDA
4.92xvs Capital Markets peers
Profit Margin
-267.44%vs Capital Markets peers
Operating Margin
-1.96%vs Capital Markets peers
Return on Assets (TTM)
-32.63%vs Capital Markets peers
Return on Equity (TTM)
-34.00%vs Capital Markets peers
Revenue (TTM)
341.07KGBP503.82K · vs all stocks (USD)
Revenue per Share (TTM)
0.0030GBPUpdated Oct 8, 2026Quarterly Revenue Growth
-12.20%vs Capital Markets peers
Gross Profit (TTM)
278.69KGBP306.21K · vs all stocks (USD)
EBITDA (TTM)
549.11KGBP0.00 · vs all stocks (USD)
Net Income (TTM)
-912.17KGBP-453.21K · vs all stocks (USD)
Operating Cash Flow (TTM)
-171.07KGBP-322.51K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-912.17KGBP-455.57K · vs all stocks (USD)
Forward Annual Dividend Yield
0.00%vs all stocks
Trailing Annual Dividend Rate
0.00GBPUpdated Oct 8, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Capital Markets peers
Revenue
409.41KGBPFY2025 · Apr 30, 2025Cost of Goods Sold
134.73KGBPFY2025 · Apr 30, 2025Gross Profit
274.68KGBPFY2025 · Apr 30, 2025Operating Income
-225.79KGBP-304.94K · vs all stocks (USD)
Pre-tax Income
-337.32KGBPFY2025 · Apr 30, 2025Income Tax Expense
0.00GBPFY2025 · Apr 30, 2025Net Income
-337.32KGBPFY2025 · Apr 30, 2025EBIT
-225.79KGBPFY2025 · Apr 30, 2025EBITDA (Income Statement)
-113.29KGBPFY2025 · Apr 30, 2025Selling, General & Administrative
500.48KGBPFY2025 · Apr 30, 2025EPS (Basic)
-0.0032GBPFY2025 · Apr 30, 2025EPS (Diluted)
-0.0032GBPFY2025 · Apr 30, 2025Basic Shares Outstanding
105.94MSharesFY2025 · Apr 30, 2025Diluted Shares Outstanding
105.94MSharesFY2025 · Apr 30, 2025Net Income from Continuing Operations
-337.32KGBPFY2025 · Apr 30, 2025Preferred Stock Dividends
0.00GBPFY2025 · Apr 30, 2025Operating Cash Flow
-369.67KGBPFY2025 · Apr 30, 2025Cash & Cash Equivalents (End of Period)
212.15KGBPFY2025 · Apr 30, 2025Starting Profit (CF Statement)
-337.32KGBPFY2025 · Apr 30, 2025Stock-based Compensation
28.15KGBPFY2025 · Apr 30, 2025Other Non-cash Items
-975.00GBPFY2025 · Apr 30, 2025Change in Accounts Receivable (CF)
-59.52KGBPFY2025 · Apr 30, 2025Net Acquisitions
158.69KGBPFY2025 · Apr 30, 2025Net Investing Cash Flow
158.69KGBPFY2025 · Apr 30, 2025Long-term Debt Payments
-10.00KGBPFY2025 · Apr 30, 2025Net Financing Cash Flow
-10.00KGBPFY2025 · Apr 30, 2025Shares Outstanding
119.44MSharesUpdated Oct 8, 2026Float Shares
9.03MSharesUpdated Oct 8, 2026% Held by Insiders
54.35%vs all stocks
% Held by Institutions
3.05%vs all stocks
Total Cash (MRQ)
2.37MGBP388.13K · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0200GBPUpdated Oct 8, 2026Total Debt (MRQ)
2.50KGBP10.13K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0011xvs Capital Markets peers
Current Ratio (MRQ)
30.30xvs Capital Markets peers
Book Value per Share (MRQ)
0.0200GBPUpdated Oct 8, 2026Total Assets
3.18MGBP4.30M · vs all stocks (USD)
Total Current Assets
3.18MGBPFY2025 · Apr 30, 2025Total Liabilities
145.99KGBPFY2025 · Apr 30, 2025Total Non-current Assets
0.00GBPFY2025 · Apr 30, 2025Total Non-current Liabilities
2.50KGBPFY2025 · Apr 30, 2025Total Current Liabilities
143.49KGBPFY2025 · Apr 30, 2025Cash
212.15KGBPFY2025 · Apr 30, 2025Cash & Cash Equivalents
212.15KGBPFY2025 · Apr 30, 2025Other Short-term Investments
2.81MGBPFY2025 · Apr 30, 2025Accounts Receivable
76.22KGBPFY2025 · Apr 30, 2025Accounts Payable
82.92KGBPFY2025 · Apr 30, 2025Short-term Debt
10.00KGBPFY2025 · Apr 30, 2025Long-term Debt
2.50KGBPFY2025 · Apr 30, 2025Common Stock (Book)
847.53KGBPFY2025 · Apr 30, 2025Retained Earnings
1.58MGBPFY2025 · Apr 30, 2025Total Shareholders' Equity
3.04MGBP4.10M · vs all stocks (USD)
Treasury Stock
50.25KGBPFY2025 · Apr 30, 202552-Week Low
1.30GBXUpdated Oct 8, 202652-Week High
10.00GBXUpdated Oct 8, 202652-Week Change
183.87%vs all stocks
Beta
0.9170xvs all stocks
50-Day MA
4.74GBXUpdated Oct 8, 2026200-Day MA
3.47GBXUpdated Oct 8, 2026Avg 10-Day Volume
1.65MSharesUpdated Oct 8, 2026Avg 30-Day Volume
1.34MSharesUpdated Oct 8, 2026Diluted EPS (TTM)
-0.0100GBPUpdated Oct 8, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Market cap is $17.46M, lower than 95% of all stocks globallySignificant
Market cap (USD): 17,460,576.359Global P5: 283,534,814
Revenue is $503,817, lower than 95% of all stocks globallySignificant
Revenue (USD): 503,816.567Global P5: 35,820,060.775
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