Mediazest (MDZ) AI Stock Analysis

• Market Cap: £1.44M
• Dividend Yield: N/A
• Average Volume (3M): 14.64M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.68
• 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: 39,265,040
• 30 Day Avg. Volume: 14,640,314
• 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.

Positive Factors

Revenue Growth

Strong revenue growth indicates increasing demand for Mediazest's services, suggesting successful market penetration and potential for future expansion.

Diverse Revenue Streams

Diverse revenue streams provide stability and reduce dependency on any single source, enhancing resilience against market fluctuations.

Innovative Business Model

Mediazest's focus on cutting-edge technology and innovative marketing solutions positions it well in the evolving digital advertising landscape.

Negative Factors

High Leverage

High leverage increases financial risk, potentially limiting the company's ability to invest in growth opportunities and weather economic downturns.

Negative Cash Flow

Negative cash flow impacts liquidity and financial flexibility, posing challenges for sustaining operations and funding future growth.

Profitability Challenges

Persistent profitability issues hinder the company's ability to generate shareholder value and reinvest in business development.

Mediazest Business Overview & Revenue Model

Company Description

Mediazest (MDZ) is a dynamic multimedia company specializing in the creation and delivery of innovative digital content and advertising solutions. Operating primarily in the advertising and marketing sectors, Mediazest focuses on leveraging cutting-edge technology to enhance brand engagement through interactive displays, digital signage, and experiential marketing campaigns. The company's core services include content production, strategic brand consulting, and integrated digital marketing services, catering to a diverse range of clients across various industries.

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: Neutral

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 43.47 is Neutral, neither overbought nor oversold. The STOCH value of 26.67 is Neutral, 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	75 Outperform	£4.15M	8.40	14.92%	―	20.20%	57.77%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
DNM	59 Neutral	£4.95M	11.79	4.93%	―	―	―
MDZ	57 Neutral	£1.44M	―	-3.05%	―	55.13%	―
SBDS	44 Neutral	£4.49M	-1.23	-234.41%	―	14.64%	-9.38%
MIRI	40 Neutral	£1.37M	-0.02	-114.93%	―	―	―
GVMH	40 Underperform	£577.72K	-0.98	―	―	―	―

Mediazest Corporate Events

MediaZest Directors Increase Stake in Company

MediaZest Plc announced that its Chairman, Keith Edelman, and Director, James Abdool, made significant purchases of ordinary shares in the company, underscoring their confidence in the company’s potential and strengthening their respective ownership stakes to 0.33% and 2.03% of its issued share capital. These transactions highlight key stakeholder commitment, which could positively impact MediaZest’s market perception and credibility among its investors.

MediaZest Launches New Long Term Incentive Plans to Attract and Retain Talent

MediaZest plc has established two Long Term Incentive Plans (LTIPs) to recruit, retain, and incentivize key talent by offering options to acquire company shares. These LTIPs replace an expired scheme and aim to align participants with shareholder interests. The initial award of options under these plans includes significant allocations to company directors and a consultant, with options exercisable at a fixed price and subject to performance conditions. This strategic move is expected to enhance MediaZest’s ability to attract and maintain essential personnel, potentially impacting its market position positively.