Mediazest (MDZ) AI Stock Analysis

• Market Cap: £2.05M
• Dividend Yield: N/A
• Average Volume (3M): 14.64M
• Price to Earnings (P/E): 16.4
• Beta (1Y): 0.79
• 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: 2,054,760,700
• 10 Day Avg. Volume: 39,265,040
• 30 Day Avg. Volume: 14,640,314
• PEG Ratio: -0.08
• Price to Book (P/B): 2.34
• Price to Sales (P/S): 0.39
• P/FCF Ratio: 4.26
• 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): <0.01
• Revenue Forecast (FY): £5.00M

• Rating: 57 Neutral
• Price Target: 0.10 p ▲(15.56% Upside)
• Action: Reiterated Date: 03/03/26
• Date: Action: Reiterated 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

Revenue growth momentum

The company returned to meaningful revenue growth and profitability by 2025 after prior declines. A sustained rebound and restored operating profit imply improving demand and pricing power for AV and digital solutions, supporting durable revenue expansion and stronger margin conversion over the medium term.

Improving cash generation

Free cash flow showed a clear step-up in 2025 after uneven prior years, indicating better conversion of profits into cash. Sustained cash generation improves ability to fund working capital on projects, invest in solutions, and reduce debt, strengthening financial resilience over coming quarters.

End-to-end services with recurring revenue

A business model combining project installs with hardware supply and recurring maintenance/managed services creates more predictable revenue streams and cross-sell opportunities. Recurring service contracts raise customer lifetime value and reduce reliance on one-off rollouts, improving long-term stability.

Negative Factors

Elevated leverage and thin equity

Leverage remains high with debt materially above equity, leaving a thin equity cushion. Persistent leverage restricts financial flexibility, raises interest and refinancing risk, and limits ability to pursue larger multi-site contracts or absorb project timing shocks across the typical 2–6 month commercial cycles.

Volatile earnings and cash flows

Historic swings between losses and profits and uneven cash flow generation indicate operational and demand cyclicality. This variability makes planning, bidding and securing long-term service contracts harder, and raises execution risk for delivering consistent margins across project and service mixes.

Limited scale and capacity

A very small workforce relative to peers limits ability to execute large or simultaneous rollouts and to scale managed services across geographies. Limited scale can increase per-project overhead, constrain new business wins, and make the company more dependent on a few key contracts or partners.

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 primarily makes money by delivering AV and digital signage projects for clients. Revenue is generated from (1) project and installation work, where the company is paid to design and implement end-to-end AV systems (including engineering, integration, installation, and commissioning); (2) hardware and software supply, where it earns revenue from procuring and providing equipment (e.g., displays/LED walls, audio, networking and control components) and any associated software/content delivery tools included as part of the solution; and (3) ongoing services and support, where it earns recurring or repeat revenue through maintenance, managed services, monitoring, and technical support/field services for installed systems. Where applicable, earnings can also be influenced by the mix of one-off project work versus longer-term support contracts, the scale and timing of client rollouts, and relationships with equipment and technology vendors used within its solutions. Specific figures for the split between these streams or named partnerships are null.

Mediazest Financial Statement Overview

Summary

Fundamentals are improving, with revenue rebounding and a shift to positive operating profit, net income, and stronger free cash flow in 2025. Offsetting this, results have been volatile across years and the balance sheet remains a key risk with elevated leverage and a thin equity cushion despite some debt reduction in 2025.

Income Statement

Revenue has improved meaningfully over time, rebounding from the 2023 decline to strong growth in 2024 and further growth in 2025. Profitability has also inflected positively: losses in 2023–2024 shifted to positive operating profit and positive net income in 2025, and gross profit remains relatively healthy. The key weakness is consistency—results have swung between profit and loss over the period, suggesting earnings are still somewhat fragile.

Balance Sheet

The balance sheet shows modest equity relative to debt, with leverage elevated (debt materially higher than equity in recent years) and equity remaining small versus the asset base. While total debt declined in 2025 versus 2024, leverage is still a notable risk for an advertising services business with potentially variable earnings. Strengths include a growing asset base over time and the fact that equity remains positive, but the thin equity cushion limits financial flexibility.

Cash Flow

Cash generation has been uneven, with negative operating and free cash flow in 2020, 2022, and 2024, but positive free cash flow in 2021, 2023, and a strong step-up in 2025. The sharp improvement in 2025 is a clear positive and suggests better conversion of operations into cash. The main concern remains volatility—cash flow stability has not yet been consistent year-to-year.

Breakdown	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	4.15M	3.07M	2.33M	2.82M	2.25M
Gross Profit	2.24M	1.59M	1.26M	1.44M	1.00M
EBITDA	331.00K	14.00K	-322.00K	220.00K	77.00K
Net Income	98.00K	-214.00K	-553.00K	12.00K	-140.00K
Balance Sheet
Total Assets	5.09M	3.97M	3.41M	3.73M	3.60M
Cash, Cash Equivalents and Short-Term Investments	99.00K	64.00K	40.00K	45.00K	120.00K
Total Debt	1.73M	1.97M	1.42M	1.39M	1.26M
Total Liabilities	4.40M	3.38M	2.72M	2.49M	2.37M
Stockholders Equity	689.00K	591.00K	688.00K	1.24M	1.23M
Cash Flow
Free Cash Flow	378.00K	-136.00K	115.00K	-133.00K	167.00K
Operating Cash Flow	448.00K	-108.00K	162.00K	-98.00K	175.00K
Investing Cash Flow	-80.00K	-28.00K	-31.00K	-35.00K	-8.00K
Financing Cash Flow	-333.00K	160.00K	-136.00K	58.00K	-209.00K

Mediazest Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.09
• 50DMA: Positive
• 100DMA: Positive
• 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 Neutral. The current price of 0.09 is below the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.10, and above the 200-day MA of 0.09, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 42.58 is Neutral, neither overbought nor oversold. The STOCH value of 9.15 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SAL	75 Outperform	£4.15M	17.29	14.92%	―	20.20%	57.77%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
MDZ	57 Neutral	£2.05M	16.44	-3.05%	―	55.13%	―
DNM	57 Neutral	£3.60M	-2.52	4.93%	―	―	―
SBDS	42 Neutral	£3.44M	-0.68	-234.41%	―	14.64%	-9.38%
MIRI	40 Neutral	£938.98K	-0.02	-114.93%	―	―	―
GVMH	40 Underperform	£577.72K	-1.43	11.24%	―	―	―

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.