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Malvern International
(LSE:MLVN)
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Rating:45Neutral
Price Target:
18.00 p
▼(-16.28% Downside)
Action:Reiterated
Date:08/04/26
The score is held down primarily by weak financial structure (negative equity) and unstable profitability (2025 operating loss), despite improved 2025 cash flow. Technical indicators also point to weak momentum and a broader downtrend. Corporate actions are positive for governance and alignment, but are secondary to the fundamental and trend risks.
Positive Factors
Revenue Scale
Strong annual revenue growth indicates that Malvern is expanding its education-services activity and reaching more paying students or generating more activity across its programmes. If sustained, this larger revenue base can improve operating leverage and support investment in delivery capacity.
Negative Factors
Negative Equity
Persistently negative and worsening equity materially weakens Malvern’s financial foundation. It limits balance-sheet flexibility, increases exposure to refinancing and funding needs, and leaves the company less able to absorb earnings volatility or sustain investment through internally generated capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Scale
Strong annual revenue growth indicates that Malvern is expanding its education-services activity and reaching more paying students or generating more activity across its programmes. If sustained, this larger revenue base can improve operating leverage and support investment in delivery capacity.
Read all positive factors
Malvern International (MLVN) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£6.19M
Dividend Yield1.78%
Average Volume (3M)15.80K
Price to Earnings (P/E)―
Beta (1Y)0.24
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees195
SectorConsumer Defensive
Sector Strength42
IndustryEducation & Training Services
Share Statistics
EPS (TTM)-0.08
Shares Outstanding33,471,710
10 Day Avg. Volume21,295
30 Day Avg. Volume15,803
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.83
Price to Sales (P/S)0.21
P/FCF Ratio2.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
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 f...
Malvern International Financial Statement Overview
Summary
Income Statement
41
Neutral
Balance Sheet
22
Negative
Cash Flow
55
Neutral
| Breakdown | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 20.34M | 16.63M | 12.26M | 6.51M | 2.42M |
| Gross Profit | 8.45M | 7.10M | 5.72M | 2.95M | 1.35M |
| EBITDA | -1.41M | 537.86K | 750.42K | -405.12K | -914.93K |
| Net Income | -1.73M | -151.13K | -160.04K | -1.04M | -1.43M |
Balance Sheet | |||||
| Total Assets | 6.54M | 6.68M | 6.76M | 6.39M | 5.40M |
| Cash, Cash Equivalents and Short-Term Investments | 1.89M | 1.39M | 2.20M | 1.18M | 377.17K |
| Total Debt | 3.21M | 3.79M | 4.63M | 5.56M | 6.23M |
| Total Liabilities | 11.72M | 10.59M | 10.52M | 10.02M | 8.22M |
| Stockholders Equity | -5.18M | -3.90M | -3.76M | -3.63M | -2.83M |
Cash Flow | |||||
| Free Cash Flow | 1.46M | -14.49K | 1.90M | 1.12M | -1.21M |
| Operating Cash Flow | 1.54M | 29.19K | 1.96M | 1.13M | -1.19M |
| Investing Cash Flow | -224.44K | -43.68K | -58.18K | -14.54K | -11.28K |
| Financing Cash Flow | -812.24K | -790.41K | -887.07K | -313.13K | 1.48M |
Malvern International Technical Analysis
Negative
21.50
Price Trends
20.49
Negative
21.11
Negative
22.42
Negative
Market Momentum
-0.69
Positive
10.82
Positive
67.18
Neutral
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 21.5 is above the 20-day moving average (MA) of 19.45, above the 50-day MA of 20.49, and below the 200-day MA of 22.42, indicating a bearish trend. The MACD of -0.69 indicates Positive momentum. The RSI at 10.82 is Positive, neither overbought nor oversold. The STOCH value of 67.18 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
UnderperformOutperform
Sector (62)
GB:MLVN
Malvern International
18.50
-1.00
-5.13%
GB:WIL
Wilmington
284.00
-33.46
-10.54%
GB:CODE
Northcoders Group PLC
21.50
-10.50
-32.81%
Malvern International Corporate Events
Other
Malvern CFO Increases Stake with Share Purchase
Positive
Aug 24, 2026
Malvern 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 comp...
Business Operations and StrategyExecutive/Board Changes
Malvern International Finalises CFO Board Transition
Neutral
Aug 5, 2026
Malvern 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 c...
Business Operations and StrategyExecutive/Board Changes
Malvern International Resets Management Option Scheme to Sharpen Shareholder Alignment
Positive
Jul 17, 2026
Malvern International PLC has overhauled its management share option scheme to better align incentives with shareholder returns and strengthen retention. The board’s Remuneration Committee determined that legacy options, covering 11 managers...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.