Maintel Holdings (MAI) AI Stock Analysis

• Market Cap: £19.39M
• Dividend Yield: N/A
• Average Volume (3M): 1.53K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.71
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: 146.00p ▲(8.15% 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 Plc, together with its subsidiaries, provides managed communications services for the public and private sectors in the United Kingdom and Ireland. It operates through three segments: Telecommunications Managed Service and Technology Sales, Telecommunications Network Services, and Mobile Services. The company provides the management, maintenance, service, and support of unified communications, contact centers, and local area networking technology on a contracted basis on customer premises and in the cloud; supplies and installs project-based technology, professional, and consultancy services to clients. It also offers a portfolio of connectivity and communications services, including managed MPLS networks, security as a service, internet access services, SIP telephony services, inbound and outbound telephone calls and hosted IP telephony solutions. In addition, the company provides value added services, such as mobile fleet management and mobile device management. It serves front line hospital trusts, police control rooms, fire services, care home operators, local authorities, government agencies, and social housing providers; and financial services organizations, high street household name retailers, and utility organizations. Maintel Holdings Plc was founded in 1991 and is headquartered in London, the United Kingdom.

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: 135.00
• 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 135 is equal to the 20-day moving average (MA) of 135.00, below the 50-day MA of 137.80, and below the 200-day MA of 178.34, indicating a neutral trend. The MACD of -0.81 indicates Negative momentum. The RSI at 12.22 is Positive, neither overbought nor oversold. The STOCH value of 50.00 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	73 Outperform	£822.75M	12.69	18.64%	2.23%	11.95%	20.69%
BT.A	69 Neutral	£17.62B	18.55	7.56%	4.42%	-2.53%	24.52%
VOD	63 Neutral	£23.62B	-6.91	-7.57%	3.74%	16.15%	-279.78%
ZEG	63 Neutral	£3.70B	―	-10.35%	―	―	―
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
MAI	51 Neutral	£19.39M	-55.10	-2.48%	―	-2.66%	86.10%
ORNT	47 Neutral	£400.00K	-1.67	-56.81%	―	-42.62%	-1023.08%