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Malvern International (MLVN) AI Stock Analysis
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Malvern International
(LSE:MLVN)
The score is held down primarily by weak technicals (deeply below major moving averages with bearish momentum) and a fragile financial position (negative equity and a 2025 return to losses). Positive cash flow in 2025 and revenue growth provide some support, but valuation is also constrained by loss-making results (negative P/E) and no dividend data.
Malvern International (MLVN) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 2.76M
- Dividend Yield
- ―
- Average Volume (3M)
- 106.81K
- Price to Earnings (P/E)
- -1.2
- Beta (1Y)
- 0.10
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- UK
- Employees
- 195
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Education & Training Services
Malvern International Business Overview & Revenue Model
Company Description
Malvern International Plc operates as an investment holding company, offering educational consultancy services across the United Kingdom. The company manages a portfolio of educational brands, including Malvern House London, Malvern House Brighton, L...
How the Company Makes Money
MLVN primarily makes money by charging tuition and education-related fees for programmes delivered through its private higher education operations (e.g., diploma/degree and other academic programmes where applicable). Additional revenue may come from...
Malvern International Financial Statement Overview
Summary
Revenue growth and solid gross margins are positives, and 2025 operating/free cash flow were positive. However, profitability deteriorated in 2025 with a sizable operating loss, and the balance sheet is structurally weak with persistently negative equity, raising financial flexibility and funding-risk concerns.
Income Statement
41NeutralBalance Sheet
22NegativeCash Flow
55Neutral| Breakdown | TTM | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 30.83M | 20.34M | 16.63M | 12.26M | 6.51M | 2.42M |
| Gross Profit | 11.89M | 8.45M | 7.10M | 5.72M | 2.95M | 1.35M |
| EBITDA | -1.39M | -1.41M | 537.86K | 738.93K | -405.12K | -914.93K |
| Net Income | -2.02M | -1.73M | -151.13K | -160.04K | -1.04M | -1.43M |
Balance Sheet | ||||||
| Total Assets | 6.54M | 6.54M | 6.68M | 6.76M | 6.39M | 5.40M |
| Cash, Cash Equivalents and Short-Term Investments | 1.89M | 1.89M | 1.39M | 2.20M | 1.18M | 377.17K |
| Total Debt | 3.21M | 3.21M | 3.79M | 4.63M | 5.56M | 6.23M |
| Total Liabilities | 11.72M | 11.72M | 10.59M | 10.52M | 10.02M | 8.22M |
| Stockholders Equity | -5.18M | -5.18M | -3.90M | -3.76M | -3.63M | -2.83M |
Cash Flow | ||||||
| Free Cash Flow | 1.82M | 1.46M | -14.49K | 1.90M | 1.12M | -1.21M |
| Operating Cash Flow | 1.92M | 1.54M | 29.19K | 1.96M | 1.13M | -1.19M |
| Investing Cash Flow | -259.12K | -224.44K | -43.68K | -58.18K | -14.54K | -11.28K |
| Financing Cash Flow | -1.07M | -812.24K | -790.41K | -887.07K | -313.13K | 1.48M |
Malvern International Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:MLVN, the sentiment is Negative. The current price of 8.25 is below the 20-day moving average (MA) of 12.44, below the 50-day MA of 17.04, and below the 200-day MA of 21.09, indicating a bearish trend. The MACD of -2.83 indicates Positive momentum. The RSI at 0.70 is Positive, neither overbought nor oversold. The STOCH value of 29.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:MLVN.
Malvern International Peers Comparison
Overall Rating
GB:WIL70Outperform
GB:CODE44Neutral- GB:MLVN41Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:WIL | 70Outperform | GBP 250.76M | 22.93 | 10.05% | 4.46% | 18.24% | -3.79% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| GB:CODE | 44Neutral | GBP 1.68M | -0.44 | -188.68% | ― | -67.63% | -1172.15% |
| GB:MLVN | 41Neutral | GBP 2.76M | -1.17 | 39.68% | ― | ― | ― |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:MLVN | Malvern International | 8.25 | -17.75 | -68.27% | |
| GB:WIL | Wilmington plc | 280.00 | -18.63 | -6.24% | |
| GB:CODE | Northcoders Group PLC | 21.00 | -14.50 | -40.85% |
Malvern International Corporate Events
Malvern International grows juniors business but warns on Pathways amid tighter UK immigration
NegativeMalvern International reported that FY26 revenues, excluding university commission income and discontinued Adult ELT, rose 15% to about £14.4m as it expanded its Pathways partnerships and grew its Juniors division. The group exited its loss-maki...
Malvern CFO Increases Stake with Share Purchase
PositiveMalvern International, a global learning and skills development partner, specialises in university pathways and English language teaching for international students, as well as recruitment and support services for its university partners. The company...
Malvern International Finalises CFO Board Transition
NeutralMalvern International has announced a board change, confirming that former CFO Dan Fisher has stepped down as an Executive Director following a planned transition. His responsibilities have been handed over to new CFO Daniel Chaffer, with Fisher cont...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 22, 2026