How does MCAP's PS Ratio compare to its peers?

MCAP is good value based on its Price-To-Sales Ratio (3.3x) compared to the peer average (6.8x).

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

MCAP is expensive based on its Price-To-Sales Ratio (3.3x) compared to the UK Capital Markets industry average (3.2x).

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

Insufficient data to calculate MCAP's Price-To-Sales Fair Ratio for valuation analysis.

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

Insufficient data to calculate MCAP'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.

MCAP Stock Overview

A private capital specialist, provides investment opportunities to high-net-worth individuals and institutions in the United Kingdom. More details

MCAP fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Rewards

Revenue grew by 202.8% over the past year

Risk Analysis

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

Makes less than USD$1m in revenue (£539K)

Less than 3 years of financial data is available

My Notes

Capture your thoughts, links and company narrative

Macaulay Capital Plc Competitors

Asia Wealth Group Holdings

OFEX:AWLP

UK£1.9m

Argo Group

AIM:ARGO

UK£1.6m

Online Blockchain

AIM:OBC

UK£2.2m

Acuity RM Group

AIM:ACRM

UK£3.2m

Price History & Performance

Summary of share price highs, lows and changes for Macaulay Capital
Historical stock prices
Current Share Price	UK£0.18
52 Week High	UK£0
52 Week Low	UK£0
Beta	-0.30
1 Month Change	0%
3 Month Change	-2.70%
1 Year Change	-16.28%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-14.29%

Recent updates

Shareholder Returns

	MCAP	GB Capital Markets	GB Market
7D	0%	-2.7%	-1.9%
1Y	-16.3%	18.4%	2.6%

Return vs Industry: MCAP underperformed the UK Capital Markets industry which returned 18.4% over the past year.

Return vs Market: MCAP underperformed the UK Market which returned 2.6% over the past year.

Price Volatility

Is MCAP's price volatile compared to industry and market?
MCAP volatility
MCAP Average Weekly Movement	1.7%
Capital Markets Industry Average Movement	3.7%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.7%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: MCAP has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: MCAP's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2022	4	David Horner	www.macaulaycapital.com

Macaulay Capital Plc, a private capital specialist, provides investment opportunities to high-net-worth individuals and institutions in the United Kingdom. It also provides bespoke funding solutions for companies. Macaulay Capital Plc was incorporated in 2022 and is headquartered in Bath, the United Kingdom.

Macaulay Capital Plc Fundamentals Summary

How do Macaulay Capital's earnings and revenue compare to its market cap?
MCAP fundamental statistics
Market cap	UK£1.80m
Earnings (TTM)	-UK£76.19k
Revenue (TTM)	UK£539.23k

3.3x

P/S Ratio

-23.6x

P/E Ratio

Is MCAP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MCAP income statement (TTM)
Revenue	UK£539.23k
Cost of Revenue	UK£0
Gross Profit	UK£539.23k
Other Expenses	UK£615.42k
Earnings	-UK£76.19k

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0076
Gross Margin	100.00%
Net Profit Margin	-14.13%
Debt/Equity Ratio	0%

How did MCAP perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/24 00:22
End of Day Share Price	2024/12/24 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

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

Macaulay Capital Plc 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

Macaulay Capital OFEX:MCAP Stock Report