Maintel Holdings (MAI) AI Stock Analysis

• Market Cap: £20.82M
• Dividend Yield: N/A
• Average Volume (3M): 1.53K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.72
• Revenue Growth: -2.66%
• EPS Growth: 86.10%
• Country: UK
• Employees: 432
• Sector: Communication Services
• Sector Strength: 97
• Industry: Telecommunications Services
• EPS (TTM): 0.01
• Shares Outstanding: 14,361,492
• 10 Day Avg. Volume: 785
• 30 Day Avg. Volume: 1,533
• PEG Ratio: -0.65
• Price to Book (P/B): 2.47
• Price to Sales (P/S): 0.38
• P/FCF Ratio: 8.98
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: 146.00p ▲(4.29% Upside)

Maintel Holdings' stock score is primarily influenced by its financial performance, which shows signs of recovery in profitability and cash flow. However, technical analysis indicates weak market momentum, and valuation metrics are unattractive due to a negative P/E ratio and lack of dividend yield. These factors collectively result in a moderate overall stock score.

Positive Factors

Cash Generation

Improved cash generation enhances financial flexibility, allowing Maintel to invest in growth opportunities and manage debt effectively.

Profitability Recovery

Returning to profitability indicates operational improvements and better expense management, supporting long-term financial stability.

Operational Improvements

Operational improvements suggest enhanced efficiency and effectiveness in business processes, contributing to sustained financial health.

Negative Factors

Revenue Volatility

Revenue volatility can hinder long-term planning and investment, posing challenges to maintaining consistent financial performance.

Debt Reliance

Reliance on debt can limit financial flexibility and increase risk, especially if cash flow generation is inconsistent.

Equity Utilization

Low return on equity suggests inefficiencies in generating returns from shareholder investments, impacting long-term value creation.

Maintel Holdings Business Overview & Revenue Model

Company Description

Maintel Holdings (MAI) is a leading communications and IT managed services provider based in the UK. The company specializes in delivering cloud-based solutions, managed network services, and unified communications, catering primarily to enterprise customers across various sectors including public sector, healthcare, and finance. Maintel leverages advanced technologies to enhance connectivity and collaboration for its clients, offering products such as voice services, data networking, and security solutions.

How the Company Makes Money

Maintel generates revenue through a combination of recurring service fees and one-time project fees. The primary revenue streams include managed services, where clients pay for ongoing support and maintenance of their IT and communication systems, and software-as-a-service (SaaS) offerings, which provide cloud-based applications on a subscription basis. Significant partnerships with major technology providers, such as Cisco and Microsoft, enhance Maintel's ability to offer integrated solutions, driving additional revenue through product sales and service integration. The company also benefits from long-term contracts with clients, which provide stable and predictable income, while its expertise in delivering tailored solutions helps to attract new customers and expand existing accounts.

Maintel Holdings Financial Statement Overview

Summary

Maintel Holdings is experiencing a recovery in profitability and cash flow, signaling operational improvements. However, revenue volatility and reliance on debt highlight potential risks. Continued focus on revenue growth and debt management will be crucial for sustaining financial health.

Income Statement

Maintel Holdings has shown volatility in revenue with a recent decline from previous years. Gross profit margins are relatively stable, but net profit margins have fluctuated significantly, reflecting inconsistency in managing expenses relative to revenue. The company returned to profitability in 2024, which is positive after previous losses.

Balance Sheet

The company has a moderate debt-to-equity ratio, indicating reliance on debt financing. There is a slight improvement in equity stability, but overall equity ratios show limited assets financed by equity. Return on equity is low, reflecting challenges in using shareholder funds effectively.

Cash Flow

Free cash flow has increased significantly in the last year, indicating improved cash generation. Operating cash flow to net income ratio is healthy, suggesting strong cash flow generation relative to reported net income. The company is effectively managing its capital expenditures and cash flow, despite fluctuations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	97.74M	97.86M	101.26M	91.04M	103.89M	106.43M
Gross Profit	29.85M	30.63M	31.24M	27.86M	34.11M	30.88M
EBITDA	6.11M	8.19M	8.95M	3.27M	12.91M	6.73M
Net Income	-352.00K	512.00K	-5.35M	-4.36M	4.67M	-1.73M
Balance Sheet
Total Assets	77.44M	79.91M	83.19M	92.83M	92.15M	90.77M
Cash, Cash Equivalents and Short-Term Investments	1.78M	4.13M	4.85M	6.14M	-3.16M	0.00
Total Debt	21.46M	21.64M	24.54M	25.00M	22.52M	26.23M
Total Liabilities	63.35M	65.06M	68.98M	73.44M	68.60M	71.93M
Stockholders Equity	14.10M	14.85M	14.21M	19.39M	23.55M	18.84M
Cash Flow
Free Cash Flow	3.50M	4.09M	1.50M	6.01M	2.00M	6.76M
Operating Cash Flow	4.10M	8.46M	4.97M	9.35M	4.22M	9.41M
Investing Cash Flow	-3.20M	-4.37M	-3.47M	-4.55M	886.00K	-3.75M
Financing Cash Flow	-4.10M	-4.79M	-2.77M	5.16M	-5.10M	-5.83M

Maintel Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 140.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:MAI, the sentiment is Negative. The current price of 140 is below the 20-day moving average (MA) of 141.75, below the 50-day MA of 146.90, and below the 200-day MA of 192.51, indicating a bearish trend. The MACD of -2.23 indicates Negative momentum. The RSI at 22.84 is Positive, neither overbought nor oversold. The STOCH value of 40.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:MAI.

Maintel Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BT.A	66 Neutral	£17.24B	18.15	7.56%	4.61%	-2.53%	24.52%
GAMA	65 Neutral	£892.22M	13.76	18.64%	2.17%	11.95%	20.69%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
VOD	58 Neutral	£20.68B	-6.14	-7.57%	3.93%	16.15%	-279.78%
MAI	51 Neutral	£20.82M	-59.18	-2.48%	―	-2.66%	86.10%
BBB	37 Underperform	£8.28M	-2.69	―	―	―	―

Maintel Holdings Corporate Events

Maintel Holdings Reports Resilient H1 2025 Performance Amid Strategic Investments

Maintel Holdings Plc reported a resilient performance for the first half of 2025, despite a slight decline in revenue and profitability compared to the previous year. The company experienced a 20% growth in project-related revenue, which was offset by a decrease in recurring revenue due to churned contracts. Increased employer costs and strategic investments in IT and marketing impacted Adjusted EBITDA. Maintel expanded its market routes and established a new customer acquisition team, resulting in a record-high sales pipeline. The company secured significant new business sales, including contracts with central government and healthcare providers, and won awards for its rebranding efforts. Leadership changes were made to strengthen the board, and the company remains focused on its transformation program and growth strategy.

The most recent analyst rating on (GB:MAI) stock is a Hold with a £199.00 price target. To see the full list of analyst forecasts on Maintel Holdings stock, see the GB:MAI Stock Forecast page.

Maintel Holdings to Present Interim Results in Upcoming Webinar

Maintel Holdings Plc announced an upcoming investor presentation on 18 September 2025, where CEO Dan Davies and CFO Gab Pirona will discuss the company’s interim results for the first half of 2025. This presentation is part of Maintel’s ongoing efforts to engage with stakeholders and provide insights into its operational performance and strategic direction, potentially impacting its market positioning and stakeholder relations.

The most recent analyst rating on (GB:MAI) stock is a Hold with a £199.00 price target. To see the full list of analyst forecasts on Maintel Holdings stock, see the GB:MAI Stock Forecast page.

Maintel Holdings Revises Revenue Forecast Amid Key Deal Loss

Maintel Holdings Plc has issued a trading update, revealing delays in pipeline closures and the loss of a significant deal, leading to revised revenue expectations of approximately £95.0m for FY 2025. Despite these setbacks, the company successfully secured two key contracts valued at £9.7m, including an SD-WAN managed service for a leading UK retailer and a managed Local Network & WIFI contract for a county police force. The board remains committed to its strategy of being a specialist communications Managed Service Provider and is optimistic about achieving sustainable growth and profitability in the long term.

The most recent analyst rating on (GB:MAI) stock is a Hold with a £199.00 price target. To see the full list of analyst forecasts on Maintel Holdings stock, see the GB:MAI Stock Forecast page.

Maintel Holdings Appoints Stephen Beynon as Non-Executive Chair

Maintel Holdings Plc has announced the appointment of Stephen Beynon as the new Non-Executive Chair of the Board, effective immediately. Beynon, who brings over 30 years of experience in leading telecoms and energy businesses, is expected to provide valuable leadership and guidance as Maintel continues its transformational journey. His previous roles include leading the B2B division of Virgin Media in the UK and serving as co-President of Eutelsat’s Connectivity Business. This strategic appointment is anticipated to bolster Maintel’s position in the industry and enhance its service offerings, benefiting stakeholders and aligning with the company’s growth objectives.

The most recent analyst rating on (GB:MAI) stock is a Hold with a £199.00 price target. To see the full list of analyst forecasts on Maintel Holdings stock, see the GB:MAI Stock Forecast page.

Maintel Holdings Appoints New COO Amid Strategic Transformation

Maintel Holdings has appointed Sarah Roberts as Chief Operating Officer to enhance its senior leadership team as part of its business transformation strategy. Roberts, an experienced telecommunications executive, will focus on improving service delivery, accelerating digital transformation, and enhancing customer experience, which aligns with Maintel’s strategic shift from a generalist to a specialist managed service provider.

Maintel Holdings Reports Steady Revenue Amid Strategic Progress

Maintel Holdings Plc reported flat revenue for the first half of 2025 at £46.5 million, with a decline in adjusted EBITDA due to increased costs and investments. Despite these challenges, the company has made significant strategic progress, expanding its market routes and enhancing brand recognition. It closed over £20 million in new business sales and increased its sales pipeline to £75 million. The company remains focused on its long-term growth strategy, expecting financial performance to improve in the second half of the year.