Mediazest PLC (GB:MDZ)
LSE:MDZ
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Mediazest
(LSE:MDZ)
Select Model
Select Model
Rating:57Neutral
Price Target:
0.10 p
▲(15.56% Upside)
Action:Reiterated
Date:03/03/26
The score is driven mainly by improving financial performance (return to profitability and stronger 2025 free cash flow) but constrained by elevated leverage and historical volatility in earnings/cash generation. Technicals are supportive due to a strong uptrend, though overbought indicators add near-term risk. Valuation appears moderate based on the P/E of 13, with no dividend data to add support.
Positive Factors
Return to profitability
The shift to positive operating profit and net income in 2025 indicates the business can sustain core AV project economics and cover fixed costs. Durable profitability reduces reliance on external funding, supports reinvestment in services, and underpins longer-term contract credibility with enterprise customers.
Negative Factors
Elevated leverage and thin equity
A balance sheet where debt materially exceeds equity limits financial flexibility and raises refinancing and covenant risk. For a project-driven AV business with variable cash flows, high leverage can amplify downturns, constrain bidding for large rollouts, and limit strategic investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to profitability
The shift to positive operating profit and net income in 2025 indicates the business can sustain core AV project economics and cover fixed costs. Durable profitability reduces reliance on external funding, supports reinvestment in services, and underpins longer-term contract credibility with enterprise customers.
Read all positive factors
Mediazest (MDZ) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£2.16M
Dividend YieldN/A
Average Volume (3M)14.64M
Price to Earnings (P/E)18.2
Beta (1Y)0.60
Revenue Growth29.26%
EPS GrowthN/A
CountryUK
Employees16
SectorCommunication Services
Sector Strength97
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)N/A
Shares Outstanding2,054,760,700
10 Day Avg. Volume39,265,040
30 Day Avg. Volume14,640,314
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)2.34
Price to Sales (P/S)0.39
P/FCF Ratio4.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Mediazest Business Overview & Revenue Model
Company Description
MediaZest plc, operating through its subsidiaries, delivers comprehensive technology solutions encompassing audio, visual, content management, and consumer engagement. Its product portfolio features sophisticated projection systems, such as window...
How the Company Makes Money
MediaZest makes money primarily by providing audio-visual (AV) and digital signage solutions to business clients through a combination of project-based and recurring revenue. Key revenue streams typically include: (1) professional services and pro...
Mediazest Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
42
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.92M | 4.15M | 3.07M | 2.33M | 2.82M | 2.25M |
| Gross Profit | 2.40M | 2.24M | 1.59M | 1.26M | 1.44M | 1.00M |
| EBITDA | 343.00K | 331.00K | 14.00K | -322.00K | 220.00K | 77.00K |
| Net Income | 799.00K | 98.00K | -214.00K | -553.00K | 12.00K | -140.00K |
Balance Sheet | ||||||
| Total Assets | 4.42M | 5.09M | 3.97M | 3.41M | 3.73M | 3.60M |
| Cash, Cash Equivalents and Short-Term Investments | 350.00K | 99.00K | 64.00K | 40.00K | 45.00K | 120.00K |
| Total Debt | 882.00K | 1.73M | 1.97M | 1.42M | 1.39M | 1.26M |
| Total Liabilities | 2.76M | 4.40M | 3.38M | 2.72M | 2.49M | 2.37M |
| Stockholders Equity | 1.66M | 689.00K | 591.00K | 688.00K | 1.24M | 1.23M |
Cash Flow | ||||||
| Free Cash Flow | 391.00K | 378.00K | -136.00K | 115.00K | -133.00K | 167.00K |
| Operating Cash Flow | 502.00K | 448.00K | -108.00K | 162.00K | -98.00K | 175.00K |
| Investing Cash Flow | -121.00K | -80.00K | -28.00K | -31.00K | -35.00K | -8.00K |
| Financing Cash Flow | -25.00K | -333.00K | 160.00K | -136.00K | 58.00K | -209.00K |
Mediazest Technical Analysis
Neutral
0.09
Price Trends
0.10
Negative
0.10
Negative
0.09
Positive
Market Momentum
<0.01
Positive
46.16
Neutral
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:MDZ, the sentiment is Neutral. The current price of 0.09 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.10, and below the 200-day MA of 0.09, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 46.16 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:MDZ.
Mediazest Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
57 Neutral | £2.16M | 18.18 | -3.05% | ― | 29.26% | ― | |
57 Neutral | £2.78M | 7.31 | 14.92% | ― | 19.52% | 52.76% | |
47 Neutral | £6.46M | -5.80 | 4.93% | ― | -2.27% | -365.00% | |
42 Neutral | £1.63M | -0.45 | -234.41% | ― | 14.64% | -9.38% | |
40 Neutral | £409.74K | -0.01 | -114.93% | ― | -55.09% | 71.97% | |
40 Underperform | £577.72K | -1.66 | 11.24% | ― | 6.34% | 24.62% |
* Communication Services Sector Average
GB:MDZ
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0.11
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31.25%
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Mediazest Corporate Events
Executive/Board ChangesFinancial DisclosuresPrivate Placements and FinancingShareholder Meetings
MediaZest Wins Strong Shareholder Backing at AGM, Securing Capital Flexibility
Positive
Mar 25, 2026
MediaZest Plc reported that all resolutions at its Annual General Meeting in Woking were approved on a show of hands, with proxy votes showing approximately 99.9% support across all items. Shareholders endorsed the receipt of the audited accounts ...
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.