tiprankstipranks
Trending News
More News >
Mediazest plc (GB:MDZ)
:MDZ
UK Market

Mediazest (MDZ) AI Stock Analysis

Compare
3 Followers

Top Page

GB

Mediazest

(LSE:MDZ)

Rating:59Neutral
Price Target:
0.00p
▼(-100.00%Downside)
MediaZest's overall score reflects a complex balance of strong technical momentum and positive corporate developments against significant financial challenges. While recent contracts and leadership changes offer promising growth potential, profitability and high leverage remain critical risks.

Mediazest (MDZ) vs. iShares MSCI United Kingdom ETF (EWC)

Mediazest Business Overview & Revenue Model

Company DescriptionMediaZest plc, through its subsidiaries, provides audio, visual, content management, and consumer interaction platform. The company's products include projection products, such as window projections, interactive projections onto walls and floors, building and projection mapping; virtual mannequin products; and hologram products. It also provides digital signage networks, video walls, wireless presentation, and LED solutions; and audio solutions comprising whispering windows, in-store music, and directional speakers. In addition, the company offers system design, product sourcing, build and test, data tracking and reporting, maintenance and content management, installation, and content creation services, as well as customer data software and audience measurement solutions. It offers its products to retailers, brand owners, and corporate entities for communicating with customers to enhance sales and brand awareness. The company has operations in the United Kingdom, the Channel Islands, rest of Europe, and North America. The company was incorporated in 2004 and is headquartered in Woking, the United Kingdom.
How the Company Makes MoneyMediazest makes money through a combination of project-based services and ongoing maintenance contracts. The company's primary revenue streams include the design and installation of bespoke audiovisual systems tailored to client needs, which often involve hardware sales and customization. Additionally, Mediazest generates recurring revenue through long-term service agreements for the maintenance and support of these systems. Significant partnerships with technology and hardware providers also contribute to its earnings by allowing the company to offer competitive and cutting-edge solutions to its clients.

Mediazest Financial Statement Overview

Summary
Mediazest is experiencing revenue growth of 31.7%, but persistent profitability challenges and high leverage pose risks. The company has negative net profit and EBIT margins, impacting operational efficiency. The balance sheet reflects significant debt levels, and cash flow management is problematic with negative operating and free cash flows.
Income Statement
55
Neutral
The company has shown a positive revenue growth rate of 31.7% from 2023 to 2024, indicating a strong upward trend in sales. However, the net profit margin remains negative due to consistent net losses, and the EBIT margin is also negative, reflecting operational inefficiencies. Despite a slight improvement in EBITDA, profitability remains a challenge.
Balance Sheet
50
Neutral
The debt-to-equity ratio is relatively high at 3.33, indicating significant leverage and potential financial risk if earnings do not improve. The equity ratio stands at 14.9%, showing a low proportion of equity financing. Return on equity is negative, reflecting ongoing net losses and reducing shareholder value.
Cash Flow
40
Negative
The company experienced a decline in operating cash flow, moving from positive to negative territory, indicative of cash flow management challenges. Free cash flow turned negative, impacting liquidity and financial flexibility. The cash flow to net income ratios are unfavorable, highlighting inefficiencies in converting income into cash.
BreakdownSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue3.07M2.33M2.82M2.25M2.05M
Gross Profit1.59M1.26M1.44M1.00M933.34K
EBITDA14.00K-322.00K220.00K77.00K-124.00K
Net Income-214.00K-553.00K12.00K-140.00K-298.67K
Balance Sheet
Total Assets3.97M3.41M3.73M3.60M3.66M
Cash, Cash Equivalents and Short-Term Investments64.00K40.00K45.00K120.00K91.00K
Total Debt1.97M1.42M1.39M1.26M1.32M
Total Liabilities3.38M2.72M2.49M2.37M2.29M
Stockholders Equity591.00K688.00K1.24M1.23M1.37M
Cash Flow
Free Cash Flow-136.00K115.00K-133.00K167.00K-165.00K
Operating Cash Flow-108.00K162.00K-98.00K175.00K-136.00K
Investing Cash Flow-28.00K-31.00K-35.00K-8.00K-29.00K
Financing Cash Flow160.00K-136.00K58.00K-138.00K190.00K

Mediazest Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.08
Price Trends
50DMA
0.07
Positive
100DMA
0.07
Positive
200DMA
0.07
Positive
Market Momentum
MACD
<0.01
Negative
RSI
62.55
Neutral
STOCH
46.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:MDZ, the sentiment is Positive. The current price of 0.08 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.07, and above the 200-day MA of 0.07, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 62.55 is Neutral, neither overbought nor oversold. The STOCH value of 46.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:MDZ.

Mediazest Peers Comparison

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
GBSAL
79
Outperform
£2.34M8.878.06%15.12%90.30%
GBMDZ
59
Neutral
£1.44M-3.05%55.13%
58
Neutral
kr13.94B3.6419.17%3.83%-7.94%154.39%
36
Underperform
£381.81K1.33-15.41%58.23%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:MDZ
Mediazest
0.08
0.00
0.00%
GB:SAL
Spaceandpeople
120.00
37.50
45.45%
GB:ICON
Iconic Labs plc
2.75
-2.50
-47.62%

Mediazest Corporate Events

Product-Related AnnouncementsBusiness Operations and Strategy
MediaZest Secures Major Contract with First Rate Exchange Services
Positive
Jul 7, 2025

MediaZest has secured a major contract with First Rate Exchange Services to install digital currency boards across approximately 1,200 UK locations over the next five years, with most deployments occurring within 24 months. This partnership strengthens MediaZest’s position as a leading supplier of integrated digital signage solutions and marks a significant milestone in its digital signage journey, enhancing its industry positioning and offering innovative solutions to First Rate’s clients.

Executive/Board ChangesBusiness Operations and Strategy
MediaZest Appoints Keith Edelman as New Chairman
Positive
Jun 9, 2025

MediaZest plc has appointed Keith Edelman as the new Chairman, succeeding Lance O’Neill who is retiring after 18 years. With over 40 years of industry experience, Edelman brings a wealth of expertise in transformational growth, IPOs, and strategic M&A, having worked with FTSE 100 and AIM-listed companies. His appointment is expected to support MediaZest’s continued growth and return to profitability in FY25, as the company has recently shown strong growth across its core sectors.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 08, 2025