Maintel Holdings Plc (AIM:MAI)

Maintel Holdings Statistics

Total Valuation

AIM:MAI has a market cap or net worth of GBP 22.26 million. The enterprise value is 41.94 million.

Market Cap	22.26M
Enterprise Value	41.94M

Important Dates

The last earnings date was Thursday, September 18, 2025.

Earnings Date	Sep 18, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:MAI has 14.36 million shares outstanding.

Current Share Class	14.36M
Shares Outstanding	14.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.70%
Owned by Insiders (%)	49.39%
Owned by Institutions (%)	36.75%
Float	5.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.70
PS Ratio	0.23
PB Ratio	1.58
P/TBV Ratio	n/a
P/FCF Ratio	6.37
P/OCF Ratio	5.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 12.00.

EV / Earnings	-119.16
EV / Sales	0.43
EV / EBITDA	6.27
EV / EBIT	12.13
EV / FCF	12.00

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.52.

Current Ratio	0.63
Quick Ratio	0.60
Debt / Equity	1.52
Debt / EBITDA	3.21
Debt / FCF	6.14
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is -2.48% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	-2.48%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	5.96%
Return on Capital Employed (ROCE)	9.74%
Revenue Per Employee	221,624
Profits Per Employee	-798
Employee Count	432
Asset Turnover	1.21
Inventory Turnover	78.80

Taxes

In the past 12 months, AIM:MAI has paid 224,000 in taxes.

Income Tax	224,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.04% in the last 52 weeks. The beta is 0.08, so AIM:MAI's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-34.04%
50-Day Moving Average	170.60
200-Day Moving Average	212.31
Relative Strength Index (RSI)	31.84
Average Volume (20 Days)	9,211

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 97.74 million and -352,000 in losses. Loss per share was -0.02.

Revenue	97.74M
Gross Profit	29.85M
Operating Income	3.46M
Pretax Income	-128,000
Net Income	-352,000
EBITDA	6.11M
EBIT	3.46M
Loss Per Share	-0.02

Balance Sheet

The company has 1.78 million in cash and 21.47 million in debt, giving a net cash position of -19.68 million or -1.37 per share.

Cash & Cash Equivalents	1.78M
Total Debt	21.47M
Net Cash	-19.68M
Net Cash Per Share	-1.37
Equity (Book Value)	14.10M
Book Value Per Share	0.98
Working Capital	-15.67M

Cash Flow

In the last 12 months, operating cash flow was 4.10 million and capital expenditures -601,000, giving a free cash flow of 3.50 million.

Operating Cash Flow	4.10M
Capital Expenditures	-601,000
Free Cash Flow	3.50M
FCF Per Share	0.24

Margins

Gross margin is 30.54%, with operating and profit margins of 3.54% and -0.36%.

Gross Margin	30.54%
Operating Margin	3.54%
Pretax Margin	-0.13%
Profit Margin	-0.36%
EBITDA Margin	6.25%
EBIT Margin	3.54%
FCF Margin	3.58%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.58%
FCF Yield	15.70%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

AIM:MAI has an Altman Z-Score of 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	6