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Marechale Capital Plc
Previous close
GBX 1.05
Day range
GBX 1.04 - GBX 1.04
Year range
GBX 1.03 - GBX 2.30
Market cap
1.10M GBP
Avg Volume
143.73K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Oct 2023info | Y/Y change |
---|---|---|
Revenue | 160.11K | 91.18% |
Operating expense | 124.62K | -0.71% |
Net income | -77.90K | 13.20% |
Net profit margin | -48.65 | 54.60% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Oct 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 528.30K | 34.29% |
Total assets | 3.43M | -3.80% |
Total liabilities | 88.26K | -18.09% |
Total equity | 3.34M | — |
Shares outstanding | 103.87M | — |
Price to book | 0.35 | — |
Return on assets | -9.09% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(GBP) | Oct 2023info | Y/Y change |
---|---|---|
Net income | -77.90K | 13.20% |
Cash from operations | -57.21K | 32.86% |
Cash from investing | -286.00 | -106.54% |
Cash from financing | 115.21K | 4,284.89% |
Net change in cash | 57.72K | 169.06% |
Free cash flow | — | — |
About
Founded
1998
Website
Employees
4