Maintel Holdings Statistics

Total Valuation

AIM:MAI has a market cap or net worth of GBP 31.60 million. The enterprise value is 49.11 million.

Market Cap	31.60M
Enterprise Value	49.11M

Important Dates

The next estimated earnings date is Thursday, June 19, 2025.

Earnings Date	Jun 19, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:MAI has 14.36 million shares outstanding. The number of shares has increased by 1.49% in one year.

Current Share Class	14.36M
Shares Outstanding	14.36M
Shares Change (YoY)	+1.49%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	49.39%
Owned by Institutions (%)	37.13%
Float	5.58M

Valuation Ratios

The trailing PE ratio is 62.86 and the forward PE ratio is 12.94.

PE Ratio	62.86
Forward PE	12.94
PS Ratio	0.32
PB Ratio	2.13
P/TBV Ratio	n/a
P/FCF Ratio	4.00
P/OCF Ratio	3.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 6.21.

EV / Earnings	95.92
EV / Sales	0.50
EV / EBITDA	6.08
EV / EBIT	10.64
EV / FCF	6.21

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.46.

Current Ratio	0.69
Quick Ratio	0.41
Debt / Equity	1.46
Debt / EBITDA	2.68
Debt / FCF	2.74
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 7.67%.

Return on Equity (ROE)	3.52%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	7.67%
Return on Capital Employed (ROCE)	12.45%
Revenue Per Employee	226,532
Profits Per Employee	1,185
Employee Count	432
Asset Turnover	1.20
Inventory Turnover	54.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.87% in the last 52 weeks. The beta is 0.09, so AIM:MAI's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-15.87%
50-Day Moving Average	229.00
200-Day Moving Average	241.99
Relative Strength Index (RSI)	25.03
Average Volume (20 Days)	2,647

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:MAI had revenue of GBP 97.86 million and earned 512,000 in profits. Earnings per share was 0.04.

Revenue	97.86M
Gross Profit	30.63M
Operating Income	4.62M
Pretax Income	374,000
Net Income	512,000
EBITDA	7.56M
EBIT	4.62M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 4.13 million in cash and 21.65 million in debt, giving a net cash position of -17.52 million or -1.22 per share.

Cash & Cash Equivalents	4.13M
Total Debt	21.65M
Net Cash	-17.52M
Net Cash Per Share	-1.22
Equity (Book Value)	14.85M
Book Value Per Share	1.03
Working Capital	-13.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.46 million and capital expenditures -552,000, giving a free cash flow of 7.91 million.

Operating Cash Flow	8.46M
Capital Expenditures	-552,000
Free Cash Flow	7.91M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 31.30%, with operating and profit margins of 4.72% and 0.52%.

Gross Margin	31.30%
Operating Margin	4.72%
Pretax Margin	0.38%
Profit Margin	0.52%
EBITDA Margin	7.72%
EBIT Margin	4.72%
FCF Margin	8.08%

Dividends & Yields

AIM:MAI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.49%
Shareholder Yield	n/a
Earnings Yield	1.62%
FCF Yield	25.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:MAI has an Altman Z-Score of 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a