£
0.02
Jul 3
Business Description
Marechale Capital PLC
NAICS : 523920
SIC : 6282
ISIN : GB0005401087
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 121.14 | |||||
Equity-to-Asset | 0.97 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.07 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 9.42 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -27.9 | |||||
3-Year EBITDA Growth Rate | -58.7 | |||||
3-Year Book Growth Rate | 124.6 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.98 | |||||
9-Day RSI | 58.89 | |||||
14-Day RSI | 57.85 | |||||
6-1 Month Momentum % | -12.9 | |||||
12-1 Month Momentum % | -15.63 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 48.3 | |||||
Quick Ratio | 48.3 | |||||
Cash Ratio | 47.77 | |||||
Days Sales Outstanding | 31.74 | |||||
Days Payable | 45.31 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -18.3 | |||||
Shareholder Yield % | -14.22 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.9 | |||||
Operating Margin % | -65.78 | |||||
Net Margin % | -75.99 | |||||
FCF Margin % | -58.6 | |||||
ROE % | -12.03 | |||||
ROA % | -11.66 | |||||
ROIC % | -779.1 | |||||
ROC (Joel Greenblatt) % | -422.11 | |||||
ROCE % | -11.92 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 6.56 | |||||
PS Ratio | 3 | |||||
PB Ratio | 0.47 | |||||
Price-to-Tangible-Book | 0.5 | |||||
EV-to-EBIT | 4.43 | |||||
EV-to-EBITDA | 4.43 | |||||
EV-to-Revenue | -3.36 | |||||
EV-to-FCF | 5.73 | |||||
Price-to-Projected-FCF | 1.5 | |||||
Price-to-Net-Current-Asset-Value | 0.5 | |||||
Price-to-Net-Cash | 0.5 | |||||
Earnings Yield (Greenblatt) % | 22.57 | |||||
FCF Yield % | -19.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Marechale Capital PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 0.529 | ||
EPS (TTM) (£) | -0.005 | ||
Beta | 0.74 | ||
Volatility % | 52.61 | ||
14-Day RSI | 57.85 | ||
14-Day ATR (£) | 0.000947 | ||
20-Day SMA (£) | 0.014513 | ||
12-1 Month Momentum % | -15.63 | ||
52-Week Range (£) | 0.01033 - 0.023 | ||
Shares Outstanding (Mil) | 105.94 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Marechale Capital PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Marechale Capital PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Marechale Capital PLC Frequently Asked Questions
What is Marechale Capital PLC(LSE:MAC)'s stock price today?
When is next earnings date of Marechale Capital PLC(LSE:MAC)?
Does Marechale Capital PLC(LSE:MAC) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |