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XLONMAC
Market cap1mUSD
Dec 23, Last price  
1.45GBP
1D
0.00%
1Q
0.00%
Jan 2017
-17.14%
IPO
-90.33%
Name

Marechale Capital PLC

Chart & Performance

D1W1MN
XLON:MAC chart
P/E
—
P/S
229.68
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
12.55%
Rev. gr., 5y
5.51%
Revenues
669k
+87.00%
909,000973,000871,0002,719,000054,000632,000694,000590,993752,818965,322741,6801,026,808674,622511,497475,251398,453621,573357,651668,816
Net income
-183k
L-57.00%
-303,000155,000-577,000122,000-732,000-1,199,000-26,00017,000-16,38279,407150,176-91,092-71,820-198,448-298,017-37,530245,8862,561,803-425,516-182,987
CFO
-256k
L-30.27%
-185,000-353,000-352,00075,000-1,126,000-316,000-147,000-38,000-113,154-38,1902,491-90,27091,885-162,735-137,212-15,143-191,787-131,854-367,220-256,063

Profile

Marechale Capital Plc, a corporate finance company, provides strategic, merger and acquisition, and advisory services in the United Kingdom and Europe. It offers financing solutions to early stage and growth capital companies; and capital raising services, such as equity financing, mezzanine, and debt financing services. The company also provides advisory services, including strategic review and consultancy, growth capital, and refinancing and exit advice. It serves the hospitality and renewable energy sectors. The company was formerly known as St Helen's Capital Plc. Marechale Capital Plc was incorporated in 1998 and is based in London, the United Kingdom.
URL
https://marechalecapital.com/
IPO date
Mar 03, 2008
Employees
4
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑042023‑042022‑042021‑042020‑042019‑042018‑042017‑042016‑032015‑03
Income
Revenues
669
87.00%
358
-42.46%
622
56.00%
Cost of revenue
965
748
775
Unusual Expense (Income)
NOPBT
(296)
(391)
(154)
NOPBT Margin
Operating Taxes
(373)
(154)
Tax Rate
NOPAT
(296)
(17)
876
Net income
(183)
-57.00%
(426)
-116.61%
2,562
941.87%
Dividends
Dividend yield
Proceeds from repurchase of equity
236
2
362
BB yield
-17.82%
-0.14%
-12.75%
Debt
Debt current
10
10
10
Long-term debt
12
22
32
Deferred revenue
Other long-term liabilities
Net debt
(3,265)
(3,243)
(3,643)
Cash flow
Cash from operating activities
(256)
(367)
(132)
CAPEX
Cash from investing activities
(4)
227
(42)
Cash from financing activities
225
(8)
355
FCF
(477)
17
(3)
Balance
Cash
3,288
3,145
3,539
Long term investments
130
147
Excess cash
3,254
3,258
3,655
Stockholders' equity
2,765
2,948
3,352
Invested Capital
604
304
312
ROIC
0.45%
ROCE
EV
Common stock shares outstanding
104,195
95,420
94,784
Price
0.01
10.43%
0.01
-61.67%
0.03
81.82%
Market cap
1,323
20.59%
1,097
-61.41%
2,844
144.01%
EV
(1,942)
(2,146)
(800)
EBITDA
(296)
(391)
(154)
EV/EBITDA
6.56
5.49
5.21
Interest
428
912
876
Interest/NOPBT