Maintel Holdings Statistics

Total Valuation

Maintel Holdings has a market cap or net worth of GBP 35.19 million. The enterprise value is 51.54 million.

Market Cap	35.19M
Enterprise Value	51.54M

Important Dates

The next estimated earnings date is Friday, December 20, 2024.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Maintel Holdings has 14.36 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.25%
Owned by Insiders (%)	25.02%
Owned by Institutions (%)	57.98%
Float	9.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.28
PS Ratio	0.35
PB Ratio	2.46
P/TBV Ratio	n/a
P/FCF Ratio	2.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 4.03.

EV / Earnings	-20.35
EV / Sales	0.51
EV / EBITDA	6.07
EV / EBIT	12.72
EV / FCF	4.03

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.58.

Current Ratio	0.67
Quick Ratio	0.65
Debt / Equity	1.58
Debt / EBITDA	2.66
Debt / FCF	1.77
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is -16.30% and return on invested capital (ROIC) is 6.35%.

Return on Equity (ROE)	-16.30%
Return on Assets (ROA)	2.88%
Return on Capital (ROIC)	6.35%
Revenue Per Employee	222,148
Profits Per Employee	-5,602
Employee Count	482
Asset Turnover	1.14
Inventory Turnover	35.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.49%
50-Day Moving Average	239.92
200-Day Moving Average	244.67
Relative Strength Index (RSI)	62.07
Average Volume (20 Days)	1,337

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, Maintel Holdings had revenue of GBP 100.41 million and -2.53 million in losses. Loss per share was -0.18.

Revenue	100.41M
Gross Profit	30.03M
Operating Income	4.05M
Pretax Income	-4.19M
Net Income	-2.53M
EBITDA	7.84M
EBIT	4.05M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 6.25 million in cash and 22.60 million in debt, giving a net cash position of -16.35 million or -1.14 per share.

Cash & Cash Equivalents	6.25M
Total Debt	22.60M
Net Cash	-16.35M
Net Cash Per Share	-1.14
Equity (Book Value)	14.33M
Book Value Per Share	1.00
Working Capital	-16.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.48 million and capital expenditures -685,000, giving a free cash flow of 12.79 million.

Operating Cash Flow	13.48M
Capital Expenditures	-685,000
Free Cash Flow	12.79M
FCF Per Share	0.89

Full Cash Flow Statement

Margins

Gross margin is 29.90%, with operating and profit margins of 4.03% and -2.52%.

Gross Margin	29.90%
Operating Margin	4.03%
Pretax Margin	-4.17%
Profit Margin	-2.52%
EBITDA Margin	7.81%
EBIT Margin	4.03%
FCF Margin	12.74%

Dividends & Yields

Maintel Holdings 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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

Maintel Holdings has an Altman Z-Score of 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a