Marechale Capital

MAC · AIM · Financial Services · mcap £12m · 4.6p

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Financials · LTM to 30 Apr 26

Source: results 24 Aug 26 ↗

Revenue: £341k
Operating profit: −£182k
Net income: −£912k
Free cash flow: −£171k
Net cash: £231k
Market cap: £11.7m
EV / EBIT: –
FCF yield: −1.5%
Price / book: 5.0×

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Latest report: FY Apr 26 (twelve months to 30 Apr 26), published 24 Aug 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY Apr 26	FY Apr 25
Revenue	0.3	0.4
Gross profit	0.3	0.3
Exceptional / adjusting items	0.0	0.0
Operating profit	(0.2)	(0.2)
Share-based payments	0.0	0.0
Fair value gains / losses	(0.7)	(0.1)
Profit before tax	(0.9)	(0.3)
Net income (owners)	(0.9)	(0.3)
EPS basic	(0.8p)	(0.3p)
EPS diluted	(0.8p)	(0.3p)

	FY Apr 26	FY Apr 25
Cash from operations	(0.2)	(0.2)
Interest paid	(0.0)	(0.0)
Shares issued	0.2	–

	FY Apr 26	FY Apr 25
Trade receivables	0.0	0.1
Cash	0.2	0.2
Current assets	2.4	3.2
Total assets	2.4	3.2
Trade payables	0.1	0.1
Borrowings, current	0.0	0.0
Current liabilities	0.1	0.1
Total equity	2.3	3.0

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.