Business Description
Maintel Holdings PLC
ISIN : GB00B046YG73
Total Employee Number:
445Description
Maintel Holdings PLC is a cloud and managed communications service provider focused on the financial services, public sector, particularly healthcare and social housing, and retail markets across the UK public and private sectors. The Company provides goods and services in the managed services, technology, network services, and mobile services sectors. Its portfolio includes Unified Communications and Collaboration, Customer Experience, Security and Connectivity, On-premise Managed Services, and the Maintel Infrastructure Platform, Maintel Application Platform, and Maintel Orchestration Platform. It is also a provider of the Group's mobile services. The Group generates maximum revenue from the United Kingdom, followed by the European Union and the Rest of the world.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 1.54 | |||||
Debt-to-EBITDA | 4.23 | |||||
Interest Coverage | 0.98 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.88 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.4 | |||||
3-Year EBITDA Growth Rate | 13.8 | |||||
3-Year FCF Growth Rate | -36 | |||||
3-Year Book Growth Rate | -11.9 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
14-Day RSI | 0.05 | |||||
3-1 Month Momentum % | -27.45 | |||||
6-1 Month Momentum % | -31.48 | |||||
12-1 Month Momentum % | -50.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.61 | |||||
Quick Ratio | 0.6 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 3.84 | |||||
Days Sales Outstanding | 55.97 | |||||
Days Payable | 121.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 7.43 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 30.34 | |||||
Operating Margin % | 1.95 | |||||
Net Margin % | -1.84 | |||||
EBITDA Margin % | 5.23 | |||||
FCF Margin % | 1.71 | |||||
OCF Margin % | 5.68 | |||||
ROE % | -12.07 | |||||
ROA % | -2.18 | |||||
ROIC % | 2.01 | |||||
3-Year ROIIC % | -13.95 | |||||
ROC (Joel Greenblatt) % | -15.39 | |||||
ROCE % | -1.2 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 10.49 | |||||
PE Ratio without NRI | 11.33 | |||||
Shiller PE Ratio | 34.2 | |||||
Price-to-Owner-Earnings | 141.67 | |||||
PS Ratio | 0.13 | |||||
PB Ratio | 0.92 | |||||
Price-to-Free-Cash-Flow | 7.8 | |||||
Price-to-Operating-Cash-Flow | 2.35 | |||||
EV-to-EBIT | -83.05 | |||||
EV-to-Forward-EBIT | 9.92 | |||||
EV-to-EBITDA | 7.4 | |||||
EV-to-Forward-EBITDA | 4.46 | |||||
EV-to-Revenue | 0.39 | |||||
EV-to-Forward-Revenue | 0.36 | |||||
EV-to-FCF | 22.64 | |||||
Price-to-GF-Value | 0.44 | |||||
Price-to-Projected-FCF | 0.24 | |||||
Price-to-Median-PS-Value | 0.31 | |||||
Earnings Yield (Greenblatt) % | -1.2 | |||||
FCF Yield % | 9.91 | |||||
Forward Rate of Return (Yacktman) % | 18.79 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Maintel Holdings PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 92.229 | ||
| EPS (TTM) (£) | -0.118 | ||
| Beta | 0.4633 | ||
| 3-Year Sharpe Ratio | -0.51 | ||
| 3-Year Sortino Ratio | -0.68 | ||
| Volatility % | 25.72 | ||
| 14-Day RSI | 0.05 | ||
| 14-Day ATR (£) | 0.04575 | ||
| 20-Day SMA (£) | 0.89875 | ||
| 12-1 Month Momentum % | -50.53 | ||
| 52-Week Range (£) | 0.8 - 2 | ||
| Shares Outstanding (Mil) | 18.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Maintel Holdings PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Maintel Holdings PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-09-18 08:00 | In 74 days | ||
| Second quarter earnings results for 2026 | 2026-09-18 | In 73 days | ||
| General meeting for 2026 | 2026-06-30 10:00 | 0.85 (+0.00%) | ||
| Annual report for 2025 | 2026-06-29 | 0.85 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-06-29 | 0.85 (+0.00%) | ||
| Second quarter earnings conference call for 2025 | 2025-09-18 08:00 | 1.70 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-09-18 | 1.70 (+0.00%) | ||
| General meeting for 2025 | 2025-06-03 10:30 | 2.40 (+0.00%) | ||
| Annual report for 2024 | 2025-05-06 | 2.25 (+0.00%) | ||
| Fourth quarter earnings results for 2024 | 2025-05-06 | 2.25 (+0.00%) |
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Maintel Holdings PLC Frequently Asked Questions
What is Maintel Holdings PLC(LSE:MAI)'s stock price today?
The current price of LSE:MAI is £0.85. The 52 week high of LSE:MAI is £2.00 and 52 week low is £0.80.
When is next earnings date of Maintel Holdings PLC(LSE:MAI)?
The next earnings date of Maintel Holdings PLC(LSE:MAI) is 2026-09-18 Est..
Does Maintel Holdings PLC(LSE:MAI) pay dividends? If so, how much?
Maintel Holdings PLC(LSE:MAI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Maintel Holdings PLC
No articles.
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