Mediazest (MDZ) AI Stock Analysis

• Market Cap: £1.36M
• Dividend Yield: N/A
• Average Volume (3M): 4.01M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.74
• Revenue Growth: 55.13%
• EPS Growth: N/A
• Country: UK
• Employees: 16
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): 0.00
• Shares Outstanding: 1,696,425,800
• 10 Day Avg. Volume: 3,299,510
• 30 Day Avg. Volume: 4,007,998
• PEG Ratio: 0.08
• Price to Book (P/B): 2.06
• Price to Sales (P/S): 0.40
• P/FCF Ratio: -8.94
• 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: 57 Neutral
• Price Target: 0.00p ▼(-100.00% Downside)

The overall stock score is primarily influenced by financial performance challenges, including high leverage and negative cash flow, which pose significant risks. Technical analysis provides some positive momentum, but the lack of valuation metrics adds uncertainty. The absence of earnings call and corporate events data limits further insights.

Mediazest Business Overview & Revenue Model

Company Description

MediaZest 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 Money

Mediazest generates revenue through multiple streams, including project-based work for digital content creation and advertising campaigns, which provide immediate cash flow. The company also earns money through long-term contracts for digital signage solutions, where clients pay recurring fees for ongoing support and content updates. Additionally, Mediazest partners with technology providers and advertising agencies to expand its service offerings, which can lead to revenue-sharing agreements. Strategic collaborations with brands for experiential marketing campaigns further enhance their income potential, allowing them to tap into larger budgets and shared marketing initiatives.

Mediazest Financial Statement Overview

Summary

Mediazest is experiencing revenue growth, but persistent profitability challenges and high leverage pose risks. The company's operational inefficiencies are impacting margins and cash flow, while the balance sheet reflects significant debt levels. Effective cost management and improved profitability are essential for enhancing financial stability.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.81M	3.07M	2.33M	2.82M	2.25M	2.05M
Gross Profit	2.02M	1.59M	1.26M	1.44M	1.00M	933.34K
EBITDA	224.00K	14.00K	-322.00K	220.00K	77.00K	-124.00K
Net Income	-20.00K	-214.00K	-553.00K	12.00K	-140.00K	-298.67K
Balance Sheet
Total Assets	3.76M	3.97M	3.41M	3.73M	3.60M	3.66M
Cash, Cash Equivalents and Short-Term Investments	0.00	64.00K	40.00K	45.00K	120.00K	91.00K
Total Debt	1.82M	1.97M	1.42M	1.39M	1.26M	1.32M
Total Liabilities	3.11M	3.38M	2.72M	2.49M	2.37M	2.29M
Stockholders Equity	644.00K	591.00K	688.00K	1.24M	1.23M	1.37M
Cash Flow
Free Cash Flow	235.00K	-136.00K	115.00K	-133.00K	167.00K	-165.00K
Operating Cash Flow	271.00K	-108.00K	162.00K	-98.00K	175.00K	-136.00K
Investing Cash Flow	-36.00K	-28.00K	-31.00K	-35.00K	-8.00K	-29.00K
Financing Cash Flow	-261.00K	160.00K	-136.00K	58.00K	-209.00K	190.00K

Mediazest Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.09
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:MDZ, the sentiment is Negative. The current price of 0.09 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.09, and above the 200-day MA of 0.08, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.62 is Neutral, neither overbought nor oversold. The STOCH value of 7.02 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:MDZ.

Mediazest Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SAL	74 Outperform	£4.25M	8.60	14.92%	―	20.20%	57.77%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
MDZ	57 Neutral	£1.36M	―	-3.05%	―	55.13%	―
ICON	36 Underperform	£242.97K	―	―	―	―	-152.00%