How does MACA's PB Ratio compare to its peers?

MACA is expensive based on its Price-To-Book Ratio (10.5x) compared to the peer average (1x).

How does MACA's PB Ratio compare vs other companies in the GB Capital Markets Industry?

MACA is expensive based on its Price-To-Book Ratio (10.5x) compared to the UK Capital Markets industry average (0.9x).

What is MACA's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate MACA's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of MACA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate MACA's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

MACA Stock Overview

Does not have significant operations. More details

MACA fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Risk Analysis

Does not have a meaningful market cap (£2M)

Has less than 1 year of cash runway

Makes less than USD$1m in revenue (£0)

My Notes

Capture your thoughts, links and company narrative

MAC Alpha Limited Competitors

Online Blockchain

AIM:OBC

UK£2.2m

Pineapple Power

LSE:PNPL

UK£2.3m

Mindflair

AIM:MFAI

UK£2.6m

Asia Wealth Group Holdings

OFEX:AWLP

UK£1.9m

Price History & Performance

Summary of share price highs, lows and changes for MAC Alpha
Historical stock prices
Current Share Price	UK£1.75
52 Week High	UK£0
52 Week Low	UK£0
Beta	-0.027
1 Month Change	0%
3 Month Change	0%
1 Year Change	0%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-12.50%

Recent updates

Shareholder Returns

	MACA	GB Capital Markets	GB Market
7D	0%	0.3%	-1.4%
1Y	0%	21.7%	4.6%

Return vs Industry: MACA underperformed the UK Capital Markets industry which returned 21.7% over the past year.

Return vs Market: MACA underperformed the UK Market which returned 4.6% over the past year.

Price Volatility

Is MACA's price volatile compared to industry and market?
MACA volatility
MACA Average Weekly Movement	0%
Capital Markets Industry Average Movement	3.8%
Market Average Movement	4.9%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine MACA's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2021	n/a	n/a	mac-alpha.com

MAC Alpha Limited does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, share or debt purchase, reorganization, or similar business combination with one or more businesses. The company intends to focus on automotive and transport, business-to-business services, clean technology, consumer and luxury goods, financial services, banking and fintech, insurance, reinsurance and insurtech, media and technology, healthcare and diagnostics, and other vertical marketplaces sectors.

MAC Alpha Limited Fundamentals Summary

How do MAC Alpha's earnings and revenue compare to its market cap?
MACA fundamental statistics
Market cap	UK£2.28m
Earnings (TTM)	-UK£285.53k
Revenue (TTM)	n/a

0.0x

P/S Ratio

-8.0x

P/E Ratio

Is MACA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MACA income statement (TTM)
Revenue	UK£0
Cost of Revenue	UK£0
Gross Profit	UK£0
Other Expenses	UK£285.53k
Earnings	-UK£285.53k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.22
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did MACA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/18 21:45
End of Day Share Price	2024/12/18 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

MAC Alpha Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

MAC Alpha LSE:MACA Stock Report