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 15.92 million. The enterprise value is 35.71 million.
| Market Cap | 15.92M |
| Enterprise Value | 35.71M |
Important Dates
The next estimated earnings date is Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:MAI has 18.73 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 18.73M |
| Shares Outstanding | 18.73M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 37.87% |
| Owned by Institutions (%) | 29.98% |
| Float | 10.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.64 |
| PS Ratio | 0.17 |
| PB Ratio | 1.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.43 |
| P/OCF Ratio | 3.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 7.69.
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 19.87 |
| EV / FCF | 7.69 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.61 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | 4.39 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is -12.08% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | -12.08% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 5.14% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 222,239 |
| Profits Per Employee | -4,092 |
| Employee Count | 441 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 115.35 |
Taxes
| Income Tax | -571,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.22% in the last 52 weeks. The beta is -0.21, so AIM:MAI's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -57.22% |
| 50-Day Moving Average | 97.25 |
| 200-Day Moving Average | 128.88 |
| Relative Strength Index (RSI) | 0.06 |
| Average Volume (20 Days) | 1,611 |
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 92.23 million and -1.70 million in losses. Loss per share was -0.12.
| Revenue | 92.23M |
| Gross Profit | 27.98M |
| Operating Income | 1.80M |
| Pretax Income | -2.27M |
| Net Income | -1.70M |
| EBITDA | 3.82M |
| EBIT | 1.80M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 624,000 in cash and 20.41 million in debt, with a net cash position of -19.79 million or -1.06 per share.
| Cash & Cash Equivalents | 624,000 |
| Total Debt | 20.41M |
| Net Cash | -19.79M |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 13.25M |
| Book Value Per Share | 0.92 |
| Working Capital | -16.19M |
Cash Flow
In the last 12 months, operating cash flow was 5.23 million and capital expenditures -588,000, giving a free cash flow of 4.65 million.
| Operating Cash Flow | 5.23M |
| Capital Expenditures | -588,000 |
| Depreciation & Amortization | 2.03M |
| Net Borrowing | -2.90M |
| Free Cash Flow | 4.65M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 30.34%, with operating and profit margins of 1.95% and -1.84%.
| Gross Margin | 30.34% |
| Operating Margin | 1.95% |
| Pretax Margin | -2.46% |
| Profit Margin | -1.84% |
| EBITDA Margin | 4.15% |
| EBIT Margin | 1.95% |
| FCF Margin | 5.04% |
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 | 0.80% |
| Shareholder Yield | 0.80% |
| Earnings Yield | -10.66% |
| FCF Yield | 29.18% |
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 1.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 4 |