Want to see GB:MAI full AI Analyst Report?
Total Valuation
Maintel Holdings has a market cap or net worth of £15.92M. The enterprise value is 32.97M .
Market Cap£15.92M
Enterprise Value32.97M
Share Statistics
Maintel Holdings has 18,731,037 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,731,037
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Maintel Holdings’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 0.59%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.59%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee213.49K
Profits Per Employee-3.93K
Employee Count432
Asset Turnover1.21
Inventory Turnover210.35
Valuation Ratios
The current PE Ratio of Maintel Holdings is ―. Maintel Holdings’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.21
PB Ratio1.46
Price to Fair Value1.46
Price to FCF7.41
Price to Operating Cash Flow2.71
PEG Ratio0.03
Income Statement
In the last 12 months, Maintel Holdings had revenue of 92.23M and earned -1.70M in profits. Earnings per share was -0.12.
Revenue92.23M
Gross Profit24.07M
Operating Income360.00K
Pretax Income-2.77M
Net Income-1.70M
EBITDA5.61M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was 4.50M and capital expenditures -618.00K, giving a free cash flow of 3.88M billion.
Operating Cash Flow4.50M
Free Cash Flow3.88M
Free Cash Flow per Share0.21
Dividends & Yields
Maintel Holdings pays an annual dividend of 15.1 p, resulting in a dividend yield of ―
Dividend Per Share15.1 p
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-54.55%
50-Day Moving Average100.05
200-Day Moving Average130.57
Relative Strength Index (RSI)0.06
Average Volume (3m)1.53K
Important Dates
Maintel Holdings upcoming earnings date is Sep 22, 2026, TBA (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateSep 22, 2026
Ex-Dividend Date―
Financial Position
Maintel Holdings as a current ratio of 0.61, with Debt / Equity ratio of 154.02%
Current Ratio0.61
Quick Ratio0.60
Debt to Market Cap1.00
Net Debt to EBITDA3.53
Interest Coverage Ratio0.20
Taxes
In the past 12 months, Maintel Holdings has paid -1.07M in taxes.
Income Tax-1.07M
Effective Tax Rate0.39
Enterprise Valuation
Maintel Holdings EV to EBITDA ratio is 6.98, with an EV/FCF ratio of 14.98.
EV to Sales0.42
EV to EBITDA6.98
EV to Free Cash Flow14.98
EV to Operating Cash Flow12.11
Balance Sheet
Maintel Holdings has £624.00K in cash and marketable securities with £20.41M in debt, giving a net cash position of -£19.79M billion.
Cash & Marketable Securities£624.00K
Total Debt£20.41M
Net Cash-£19.79M
Net Cash Per Share-£1.06
Tangible Book Value Per Share-£2.33
Margins
Gross margin is 28.42%, with operating margin of 0.39%, and net profit margin of -1.84%.
Gross Margin28.42%
Operating Margin0.39%
Pretax Margin-3.00%
Net Profit Margin-1.84%
EBITDA Margin6.09%
EBIT Margin0.39%
Analyst Forecast
The average price target for Maintel Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.76%
EPS Growth Forecast-432.02%