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Mediazest plc (GB:MDZ)
:MDZ
Total Valuation
Mediazest has a market cap or net worth of £1.23M. The enterprise value is 2.29M.
Market Cap£1.23M
Enterprise Value2.29M
Share Statistics
Mediazest has 1,696,425,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,696,425,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mediazest’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -2.38%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-2.38%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee192.13K
Profits Per Employee-13.19K
Employee Count16
Asset Turnover0.77
Inventory Turnover19.46
Valuation Ratios
The current PE Ratio of Mediazest is -5.68. Mediazest’s PEG ratio is -0.79.
PE Ratio-5.68
PS Ratio0.00
PB Ratio0.77
Price to Fair Value2.06
Price to FCF-7.14
Price to Operating Cash Flow-9.69
PEG Ratio-0.79
Income Statement
In the last 12 months, Mediazest had revenue of 3.07M and earned -214.00K in profits. Earnings per share was 0.00.
Revenue3.07M
Gross Profit1.59M
Operating Income-60.00K
Pretax Income-211.00K
Net Income-214.00K
EBITDA14.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -108.00K and capital expenditures -28.00K, giving a free cash flow of -136.00K billion.
Operating Cash Flow-108.00K
Free Cash Flow-136.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Mediazest pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change16.67%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)78.59
Average Volume (3m)2.52M
Important Dates
Mediazest upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 7, 2025
Next Earnings DateJun 25, 2025
Ex-Dividend Date―
Financial Position
Mediazest as a current ratio of 0.27, with Debt / Equity ratio of 111.76%
Current Ratio0.27
Quick Ratio0.25
Debt to Market Cap1.62
Net Debt to EBITDA136.07
Interest Coverage Ratio-0.40
Taxes
In the past 12 months, Mediazest has paid 3.00K in taxes.
Income Tax3.00K
Effective Tax Rate-0.01
Enterprise Valuation
Mediazest EV to EBITDA ratio is 222.92, with an EV/FCF ratio of -22.95.
EV to Sales1.02
EV to EBITDA222.92
EV to Free Cash Flow-22.95
EV to Operating Cash Flow-28.90
Balance Sheet
Mediazest has £64.00K in cash and marketable securities with £1.97M in debt, giving a net cash position of £1.91M billion.
Cash & Marketable Securities£64.00K
Total Debt£1.97M
Net Cash£1.91M
Net Cash Per Share<£0.01
Tangible Book Value Per Share>-£0.01
Margins
Gross margin is 50.92%, with operating margin of -1.95%, and net profit margin of -6.96%.
Gross Margin50.92%
Operating Margin-1.95%
Pretax Margin-6.86%
Net Profit Margin-6.96%
EBITDA Margin0.46%
EBIT Margin-1.95%
Analyst Forecast
The average price target for Mediazest is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast31.65%
EPS Growth Forecast75.00%