London · Delayed Price · Currency is GBP · Price in GBX MediaZest Statistics
Total Valuation
MediaZest has a market cap or net worth of GBP 2.05 million. The enterprise value is 3.88 million.
| Market Cap | 2.05M |
| Enterprise Value | 3.88M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MediaZest has 2.05 billion shares outstanding. The number of shares has increased by 16.00% in one year.
| Current Share Class | 2.05B |
| Shares Outstanding | 2.05B |
| Shares Change (YoY) | +16.00% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 20.85% |
| Owned by Institutions (%) | 50.71% |
| Float | 1.28B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.67 |
| PS Ratio | 0.54 |
| PB Ratio | 3.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.74 |
| P/OCF Ratio | 7.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.31, with an EV/FCF ratio of 16.50.
| EV / Earnings | -193.84 |
| EV / Sales | 1.02 |
| EV / EBITDA | 17.31 |
| EV / EBIT | 28.72 |
| EV / FCF | 16.50 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 2.83.
| Current Ratio | 0.23 |
| Quick Ratio | 0.21 |
| Debt / Equity | 2.83 |
| Debt / EBITDA | 8.13 |
| Debt / FCF | 7.75 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is -3.05% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | -3.05% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 12.27% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 237,938 |
| Profits Per Employee | -1,250 |
| Employee Count | 16 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 24.63 |
Taxes
In the past 12 months, MediaZest has paid 6,000 in taxes.
| Income Tax | 6,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.29% in the last 52 weeks. The beta is 0.08, so MediaZest's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +64.29% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 80.53 |
| Average Volume (20 Days) | 12,762,276 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MediaZest had revenue of GBP 3.81 million and -20,000 in losses. Loss per share was -0.00.
| Revenue | 3.81M |
| Gross Profit | 2.02M |
| Operating Income | 135,000 |
| Pretax Income | -14,000 |
| Net Income | -20,000 |
| EBITDA | 224,000 |
| EBIT | 135,000 |
| Loss Per Share | -0.00 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 1.82M |
| Net Cash | -1.82M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 644,000 |
| Book Value Per Share | 0.00 |
| Working Capital | -2.04M |
Cash Flow
In the last 12 months, operating cash flow was 271,000 and capital expenditures -36,000, giving a free cash flow of 235,000.
| Operating Cash Flow | 271,000 |
| Capital Expenditures | -36,000 |
| Free Cash Flow | 235,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 53.09%, with operating and profit margins of 3.55% and -0.53%.
| Gross Margin | 53.09% |
| Operating Margin | 3.55% |
| Pretax Margin | -0.37% |
| Profit Margin | -0.53% |
| EBITDA Margin | 5.88% |
| EBIT Margin | 3.55% |
| FCF Margin | 6.17% |
Dividends & Yields
MediaZest does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16.00% |
| Shareholder Yield | -16.00% |
| Earnings Yield | -0.97% |
| FCF Yield | 11.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MediaZest has an Altman Z-Score of -2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.46 |
| Piotroski F-Score | 5 |