Mediazest (MDZ) AI Stock Analysis

• Market Cap: £1.90M
• Dividend Yield: N/A
• Average Volume (3M): 14.64M
• Price to Earnings (P/E): 16.4
• Beta (1Y): 0.86
• 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 ▲(5.56% 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 rebound & return to profitability

Mediazest's meaningful revenue rebound and shift to positive operating profit and net income in 2025 represent a structural improvement in core operations. Sustained profitability supports reinvestment in project delivery, strengthens vendor and client confidence, and underpins medium-term earnings durability if project pipelines remain steady.

Strong free cash flow improvement

A material step-up in free cash flow in 2025 indicates better conversion of revenue into cash, enabling internal funding for working capital, maintenance capex, and potential debt reduction. Improved cash generation materially raises resilience to cyclical project timing and improves the company's capacity to execute multi-site rollouts.

Project + recurring services revenue mix

Mediazest's business model blends one-off project fees with hardware/software sales and recurring maintenance/managed services. This mix provides durable client lock-in, steady annuity-like revenue from support contracts, and cross-sell opportunities that improve lifetime customer value and reduce pure project revenue cyclicality over the medium term.

Negative Factors

Elevated leverage / thin equity cushion

The balance sheet shows debt materially higher than equity and a thin equity cushion versus assets. Elevated leverage constrains strategic flexibility, raises refinancing risk, and limits the company's ability to absorb project delays or invest in larger, capital-intensive rollouts without either raising equity or increasing debt.

Volatile earnings and cash generation

Historic swings between negative and positive operating and free cash flow show inconsistent conversion of revenue to cash. This volatility undermines long-term planning, complicates debt servicing and sustained investment in services infrastructure, and increases reliance on timing of large project wins to meet obligations.

Small scale / limited headcount

A very small employee base relative to the market suggests limited internal capacity to scale simultaneously across large multi-site rollouts or to absorb personnel turnover. Small scale raises execution risk on larger contracts and may require reliance on subcontractors, which can compress margins and weaken control over delivery quality.

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: Negative
• Last Price: 0.09
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. 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 35.15 is Neutral, neither overbought nor oversold. The STOCH value of 14.17 is Positive, 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	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	£1.90M	16.44	-3.05%	―	55.13%	―
DNM	57 Neutral	£4.05M	-2.52	4.93%	―	―	―
SBDS	42 Neutral	£3.35M	-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%	―	―	―