MediaZest plc (AIM:MDZ)
London · Delayed Price · Currency is GBP · Price in GBX Longboard Pharmaceuticals Statistics
Total Valuation
MediaZest has a market cap or net worth of GBP 1.36 million. The enterprise value is 3.18 million.
| Market Cap | 1.36M |
| Enterprise Value | 3.18M |
Important Dates
The next estimated earnings date is Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MediaZest has 1.70 billion shares outstanding. The number of shares has increased by 16.00% in one year.
| Current Share Class | 1.70B |
| Shares Outstanding | 1.70B |
| Shares Change (YoY) | +16.00% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 14.15% |
| Owned by Institutions (%) | 60.33% |
| Float | 1.11B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 2.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.78 |
| P/OCF Ratio | 5.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 13.53.
| EV / Earnings | -158.96 |
| EV / Sales | 0.84 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 23.55 |
| EV / FCF | 13.53 |
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% |
| 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 +3.23% in the last 52 weeks. The beta is 0.45, so MediaZest's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +3.23% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 3,548,263 |
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 | n/a |
| Earnings Yield | -1.47% |
| FCF Yield | 17.32% |
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 |