Maintel Holdings (MAI) AI Stock Analysis

• Market Cap: £26.57M
• Dividend Yield: N/A
• Average Volume (3M): 2.74K
• Price to Earnings (P/E): 52.0
• Beta (1Y): 0.57
• Revenue Growth: -3.36%
• EPS Growth: N/A
• Country: UK
• Employees: 432
• Sector: Communication Services
• Sector Strength: 90
• Industry: Telecommunications Services
• EPS (TTM): 0.17
• Shares Outstanding: 14,361,492
• 10 Day Avg. Volume: 4,004
• 30 Day Avg. Volume: 2,744
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: £199.00
• Price Target Upside: 7.57% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 59 Neutral
• Price Target: 199.00p ▲(7.57% Upside)

Maintel Holdings' overall score reflects a mix of operational improvements and strategic initiatives, tempered by valuation concerns and technical weakness. The company's recovery in profitability and strategic focus on high-growth sectors are positive, but the high P/E ratio and bearish technical indicators suggest caution.

Maintel Holdings Business Overview & Revenue Model

Company Description

Maintel Holdings (MAI) is a UK-based technology company specializing in managed communications and cloud services. The company operates primarily in the telecommunications and IT sectors, providing a range of solutions including voice services, data connectivity, and cloud-based applications. Maintel focuses on delivering enhanced communication experiences for businesses through its innovative products and services, which are designed to improve operational efficiency and customer engagement.

How the Company Makes Money

Maintel generates revenue through a combination of subscription-based services, hardware sales, and professional services. Its key revenue streams include managed voice services, where customers pay for ongoing telecommunications support, and cloud solutions that involve recurring fees for software and infrastructure usage. Additionally, Maintel partners with leading technology vendors to enhance its service offerings, contributing to its earnings through resale agreements and joint marketing initiatives. The company also earns revenue from consulting and implementation services, helping clients integrate and optimize their communication systems.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	97.86M	101.26M	91.04M	103.89M	106.43M
Gross Profit	30.63M	31.24M	27.86M	34.11M	30.88M
EBITDA	8.19M	1.42M	3.27M	12.91M	7.30M
Net Income	512.00K	-5.35M	-4.36M	4.67M	-1.73M
Balance Sheet
Total Assets	79.91M	83.19M	92.83M	92.15M	90.77M
Cash, Cash Equivalents and Short-Term Investments	4.13M	4.85M	6.14M	-3.16M	-3.96M
Total Debt	21.64M	24.54M	25.00M	22.52M	26.23M
Total Liabilities	65.06M	68.98M	73.44M	68.60M	71.93M
Stockholders Equity	14.85M	14.21M	19.39M	23.55M	18.84M
Cash Flow
Free Cash Flow	4.09M	1.50M	6.01M	2.00M	6.76M
Operating Cash Flow	8.46M	4.97M	9.35M	4.22M	9.41M
Investing Cash Flow	-4.37M	-3.47M	-4.55M	886.00K	-3.75M
Financing Cash Flow	-4.79M	-2.77M	5.16M	-5.10M	-5.83M

Maintel Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 185.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• 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 185 is below the 20-day moving average (MA) of 192.00, below the 50-day MA of 195.06, and below the 200-day MA of 228.50, indicating a bearish trend. The MACD of -2.89 indicates Positive momentum. The RSI at 31.48 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 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
GAMA	70 Outperform	£1.00B	14.81	19.42%	1.79%	11.06%	31.61%
BT.A	68 Neutral	£20.47B	19.50	8.29%	3.82%	-2.23%	22.78%
VOD	64 Neutral	£20.78B	8.78	-7.22%	4.10%	-0.59%	-489.50%
Sector *	64 Neutral	£1.84B	8.94	-12.54%	3.82%	1.42%	-47.57%
MAI	59 Neutral	£26.57M	51.97	3.52%	―	-3.36%	―
BBB	41 Neutral	£8.94M	―	-9.16%	―	―	―

Maintel Holdings Corporate Events

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.

Maintel Holdings PLC Announces AGM Voting Results Amid Shareholder Dissent

Maintel Holdings PLC held its Annual General Meeting on June 3, 2025, where all 13 resolutions were voted on by shareholders. While resolutions 1 to 10 were passed as ordinary resolutions and resolution 13 as a special resolution, resolutions 11 and 12 did not pass. The board acknowledged significant shareholder dissent on many resolutions and plans to consult major shareholders to understand their concerns better.

Maintel Holdings Reports Growth and Strategic Innovations Amidst Market Challenges

Maintel Holdings Plc has issued a trading update ahead of its Annual General Meeting, highlighting a focus on pipeline growth and operational efficiency. Despite a slow start to the year, revenue momentum has increased with new contracts in key growth sectors. The company is addressing macroeconomic challenges with mitigation measures expected to enhance profitability in the second half. Maintel is also enhancing its market differentiation through innovation, including the launch of the AuditTrack App and a strategic partnership with Zoom Communications. The appointment of a new Chief Operating Officer is set to strengthen the leadership team as the company transitions to a specialist managed service provider.

Maintel Holdings CEO to Present at Investor Event

Maintel Holdings Plc announced that its CEO, Dan Davies, will present at the Yellowstone Advisory Private Investor evening on May 21, 2025. This event, held at Hudson Sandler LLP in London, provides Maintel an opportunity to engage with investors and highlight its strategic focus on high-growth market segments like UCaaS, CCaaS, SD-WAN, and SSE. This engagement is part of Maintel’s broader strategy to strengthen its market position and communicate its value proposition to stakeholders.

Maintel Holdings Grants Share Options to CEO

Maintel Holdings Plc announced the granting of 80,000 share options to its CEO, Dan Davies, under the company’s 2015 Long Term Incentive Plan. This move, recommended by the Remuneration Committee, reflects the company’s strategy to align executive incentives with shareholder interests, potentially impacting its market positioning and stakeholder confidence.