London · Delayed Price · Currency is GBP · Price in GBX Maintel Holdings Statistics
Total Valuation
AIM:MAI has a market cap or net worth of GBP 11.52 million. The enterprise value is 35.15 million.
| Market Cap | 11.52M |
| Enterprise Value | 35.15M |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:MAI has 18.73 million shares outstanding. The number of shares has increased by 15.21% in one year.
| Current Share Class | 18.73M |
| Shares Outstanding | 18.73M |
| Shares Change (YoY) | +15.21% |
| Shares Change (QoQ) | +30.43% |
| Owned by Insiders (%) | 37.87% |
| Owned by Institutions (%) | 45.18% |
| Float | 10.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.90 |
| P/OCF Ratio | 6.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 24.09.
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 25.65 |
| EV / FCF | 24.09 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.65 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | 14.60 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is -19.07% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | -19.07% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 3.63% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 225,638 |
| Profits Per Employee | -6,764 |
| Employee Count | 403 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 105.36 |
Taxes
| Income Tax | -446,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.32% in the last 52 weeks. The beta is -0.19, so AIM:MAI's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -60.32% |
| 50-Day Moving Average | 65.99 |
| 200-Day Moving Average | 103.14 |
| Relative Strength Index (RSI) | 8.18 |
| Average Volume (20 Days) | 4,072 |
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 90.93 million and -2.73 million in losses. Loss per share was -0.16.
| Revenue | 90.93M |
| Gross Profit | 27.40M |
| Operating Income | 1.37M |
| Pretax Income | -3.17M |
| Net Income | -2.73M |
| EBITDA | 3.63M |
| EBIT | 1.37M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has -2.32 million in cash and 21.31 million in debt, with a net cash position of -23.63 million or -1.26 per share.
| Cash & Cash Equivalents | -2.32M |
| Total Debt | 21.31M |
| Net Cash | -23.63M |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 14.50M |
| Book Value Per Share | 0.77 |
| Working Capital | -13.60M |
Cash Flow
In the last 12 months, operating cash flow was 1.75 million and capital expenditures -288,000, giving a free cash flow of 1.46 million.
| Operating Cash Flow | 1.75M |
| Capital Expenditures | -288,000 |
| Depreciation & Amortization | 2.26M |
| Net Borrowing | -2.52M |
| Free Cash Flow | 1.46M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 30.13%, with operating and profit margins of 1.51% and -3.00%.
| Gross Margin | 30.13% |
| Operating Margin | 1.51% |
| Pretax Margin | -3.49% |
| Profit Margin | -3.00% |
| EBITDA Margin | 3.99% |
| EBIT Margin | 1.51% |
| FCF Margin | 1.60% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.21% |
| Shareholder Yield | -15.21% |
| Earnings Yield | -23.66% |
| FCF Yield | 12.67% |
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 0.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 4 |