Mediazest (MDZ) AI Stock Analysis

• Market Cap: £2.47M
• Dividend Yield: N/A
• Average Volume (3M): 14.64M
• Price to Earnings (P/E): 16.4
• Beta (1Y): 0.70
• 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): £4.60M

• Rating: 57 Neutral
• Price Target: 0.14p ▲(50.00% 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 and profitability recovery

Sustained revenue rebound and a clear inflection to operating profit and net income in 2025 indicate the company can convert project wins into profitable outcomes. That durability supports reinvestment in capabilities, steadier supplier relationships, and better access to customer rollouts over the next several months.

Improved free cash flow conversion in 2025

A strong step-up in free cash flow in 2025 materially improves financial flexibility: it enables debt paydown, funds working capital for multi-site rollouts, and reduces reliance on external financing. If sustained, stronger cash conversion makes the business more resilient to project timing swings.

Diversified AV business model with recurring services

A three-pronged revenue mix—project delivery, hardware/software supply, and recurring support—creates multiple cash engines and customer touchpoints. Recurring maintenance and managed services can stabilize revenue between project cycles and foster long-term client relationships, supporting durable margins.

Negative Factors

Elevated leverage and thin equity cushion

Material leverage relative to a small equity base constrains strategic flexibility: it raises refinancing risk, limits capacity to fund larger multi-site rollouts internally, and increases vulnerability to cyclical slowdowns in project demand. Debt servicing pressure could limit growth investment.

Historic volatility in earnings and cash flow

Repeated swings between profit and loss and intermittent negative cash flow reduce predictability of margins and working capital needs. For a project-driven AV business, this volatility complicates forecasting, pricing and capacity planning, and may force reliance on short-term financing in weak periods.

Small scale: very limited headcount

A 16-person workforce indicates constrained internal capacity for simultaneous large or multi-site projects, increasing reliance on subcontractors. Limited scale can impede geographic expansion, slow response times for managed services, and raise execution risk on complex technical installations.

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

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: Positive
• Last Price: 0.09
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 0.09 is below the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.09, and above the 200-day MA of 0.08, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 64.46 is Neutral, neither overbought nor oversold. The STOCH value of 52.60 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	£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	£2.47M	16.44	-3.05%	―	55.13%	―
DNM	57 Neutral	£4.05M	-2.52	4.93%	―	―	―
SBDS	42 Neutral	£3.54M	-0.68	-234.41%	―	14.64%	-9.38%
MIRI	40 Neutral	£1.02M	-0.02	-114.93%	―	―	―
GVMH	40 Underperform	£577.72K	-1.43	―	―	―	―

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.