Mediazest (MDZ) AI Stock Analysis

• Market Cap: £1.23M
• Dividend Yield: N/A
• Average Volume (3M): 2.52M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.02
• Revenue Growth: 31.65%
• EPS Growth: 75.00%
• Country: UK
• Employees: 16
• Sector: Communication Services
• Sector Strength: 87
• Industry: Advertising Agencies
• EPS (TTM): 0.00
• Shares Outstanding: 1,696,425,800
• 10 Day Avg. Volume: 7,303,056
• 30 Day Avg. Volume: 2,518,168
• PEG Ratio: -0.79
• Price to Book (P/B): 0.77
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -7.14
• 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

• Rating: 54 Neutral
• Price Target: 0.00p ▼(-100.00%Downside)

Mediazest's overall score is weighed down by financial performance challenges, including negative profitability and high leverage. Technical analysis shows short-term bullish trends but indicates overbought conditions. The corporate event of appointing a new chairman is positive, contributing to potential future improvements.

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 primarily through the design, installation, and maintenance of bespoke audio-visual solutions. The company's key revenue streams include project-based fees for custom installations, ongoing service contracts for maintenance and support, and consultancy fees for strategic planning and execution of digital display initiatives. MediaZest often collaborates with major technology partners and leverages these relationships to provide state-of-the-art solutions, further driving its income. The company may also earn from licensing agreements or joint ventures, depending on specific client needs and project scopes.

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

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
Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
3.07M	2.33M	2.82M	2.25M	2.05M
	Gross Profit
1.59M	1.26M	1.44M	1.00M	933.34K
	EBIT
-60.00K	-292.00K	157.00K	4.00K	-223.33K
	EBITDA
14.00K	-322.00K	220.00K	77.00K	-124.00K
	Net Income Common Stockholders
-214.00K	-553.00K	12.00K	-140.00K	-298.67K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
64.00K	40.00K	45.00K	120.00K	91.00K
	Total Assets
3.97M	3.41M	3.73M	3.60M	3.66M
	Total Debt
1.97M	1.42M	1.39M	1.26M	1.32M
	Net Debt
1.91M	1.38M	1.34M	1.14M	1.23M
	Total Liabilities
3.38M	2.72M	2.49M	2.37M	2.29M
	Stockholders Equity
591.00K	688.00K	1.24M	1.23M	1.37M
Cash Flow		Free Cash Flow
-136.00K	115.00K	-133.00K	167.00K	-165.00K
	Operating Cash Flow
-108.00K	162.00K	-98.00K	175.00K	-136.00K
	Investing Cash Flow
-28.00K	-31.00K	-35.00K	-8.00K	-29.00K
	Financing Cash Flow
160.00K	-136.00K	58.00K	-138.00K	190.00K

Mediazest Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.07
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: 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 0.07 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and below the 200-day MA of 0.07, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 78.59 is Negative, neither overbought nor oversold. The STOCH value of 47.39 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SAL	75 Outperform	£2.39M	9.05	8.06%	―	15.12%	90.30%
Sector *	61 Neutral	$14.74B	5.97	-3.99%	6.57%	2.79%	-32.84%
MDZ	54 Neutral	£1.23M	―	-33.46%	―	31.65%	75.00%
GVMH		£577.72K	―		―	―	―
MMDDF		$2.29M	―	-91.67%	―	―	―
ICON	36 Underperform	£381.81K	1.33	-15.41%	―	―	58.23%
DNM		£8.26M	19.64	4.93%	―	―	―

Mediazest Corporate Events

MediaZest Appoints Keith Edelman as New Chairman

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.