Maintel Plc
(LSE) MAI
Maintel Plc Financials at a Glance
Market Cap
£15.45MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
£190.09M
Net Income (TTM)
-£1.19M
EPS (TTM)
-£0.12
P/E Ratio
-6.98
Dividend
£0.00
Beta (Volatility)
-0.05 (Low)
Dividend
£0.00
Beta (Volatility)
-0.05 (Low)
Price
£0.80
Volume
2,003
Open
£0.85
Price
£0.80
Volume
2,003
Open
£0.85
Previous Close
£0.80
Daily Range
£0.80 - £0.85
52-Week Range
£0.80 - £2.00
Estimated Earnings Date
Sep 22, 2026
Dividend
£0.00
Beta (Volatility)
-0.05 (Low)
Price
£0.80
Volume
2,003
Open
£0.85
Previous Close
£0.80
Daily Range
£0.80 - £0.85
52-Week Range
£0.80 - £2.00
Estimated Earnings Date
Sep 22, 2026
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Get Access NowAbout Maintel Plc
Industry
Commercial Services and Supplies
Sector
IndustrialsCEO
Dan J. Davies
Website
www.maintel.co.ukHeadquarters
London, GL SE1 8EZ, GB
MAI Financials
Key Financial Metrics (TTM)
Gross Margin
28.42%
Operating Margin
0.93%
Net Income Margin
-1.84%
Return on Equity
-12.42%
Return on Capital
1.07%
Return on Assets
-2.24%
Earnings Yield
-14.33%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
£15.45MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
18.73M
Volume
2.00K
Avg. Volume
1.95K
Financials (TTM)
Gross Profit
£56.84M
Operating Income
£3.25M
EBITDA
£12.58M
Operating Cash Flow
£12.96M
Capital Expenditure
-£1.17M
Free Cash Flow
£11.79M
Cash & ST Invst.
£624.00K
Total Debt
£20.41M
Maintel Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£45.75M
-15.0%
Gross Profit
£12.24M
-5.9%
Gross Margin
26.75%
N/A
Market Cap
£15.45MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
£35.77K
N/A
Employees
432
N/A
Net Income
-£905.00K
+65.2%
EBITDA
£3.24M
+2717.4%
Quarterly Fundamentals
Total Cash
£624.00K
-87.1%
Total Debt
£20.41M
-16.8%
Accounts Receivable
£14.57M
+4.4%
Inventory
£324.00K
-80.7%
Long Term Debt
£18.20M
-14.6%
Short Term Debt
£2.21M
-31.5%
Return on Assets
-2.24%
N/A
Return on Invested Capital
2.45%
N/A
Free Cash Flow
£2.03M
-68.9%
Operating Cash Flow
£2.26M
-67.1%