London · Delayed Price · Currency is GBP · Price in GBX MediaZest Statistics
Total Valuation
MediaZest has a market cap or net worth of GBP 2.57 million. The enterprise value is 4.20 million.
| Market Cap | 2.57M |
| Enterprise Value | 4.20M |
Important Dates
The last earnings date was 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 5.04% in one year.
| Current Share Class | 2.05B |
| Shares Outstanding | 2.05B |
| Shares Change (YoY) | +5.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.72% |
| Owned by Institutions (%) | 50.71% |
| Float | 1.18B |
Valuation Ratios
The trailing PE ratio is 21.93 and the forward PE ratio is 8.93.
| PE Ratio | 21.93 |
| Forward PE | 8.93 |
| PS Ratio | 0.62 |
| PB Ratio | 3.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.30 |
| P/OCF Ratio | 5.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of 10.30.
| EV / Earnings | 42.86 |
| EV / Sales | 1.01 |
| EV / EBITDA | 12.69 |
| EV / EBIT | 18.84 |
| EV / FCF | 10.30 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 2.51.
| Current Ratio | 0.49 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.51 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | 4.24 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 15.31% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 15.31% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | 19.61% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 259,625 |
| Profits Per Employee | 6,125 |
| Employee Count | 16 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 13.34 |
Taxes
In the past 12 months, MediaZest has paid 5,000 in taxes.
| Income Tax | 5,000 |
| Effective Tax Rate | 4.85% |
Stock Price Statistics
The stock price has increased by +85.71% 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 | +85.71% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 68.69 |
| Average Volume (20 Days) | 20,213,691 |
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 4.15 million and earned 98,000 in profits. Earnings per share was 0.00.
| Revenue | 4.15M |
| Gross Profit | 2.35M |
| Operating Income | 223,000 |
| Pretax Income | 103,000 |
| Net Income | 98,000 |
| EBITDA | 331,000 |
| EBIT | 223,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 99,000 in cash and 1.73 million in debt, with a net cash position of -1.63 million or -0.00 per share.
| Cash & Cash Equivalents | 99,000 |
| Total Debt | 1.73M |
| Net Cash | -1.63M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 689,000 |
| Book Value Per Share | 0.00 |
| Working Capital | -2.02M |
Cash Flow
In the last 12 months, operating cash flow was 478,000 and capital expenditures -70,000, giving a free cash flow of 408,000.
| Operating Cash Flow | 478,000 |
| Capital Expenditures | -70,000 |
| Free Cash Flow | 408,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 56.48%, with operating and profit margins of 5.37% and 2.36%.
| Gross Margin | 56.48% |
| Operating Margin | 5.37% |
| Pretax Margin | 2.48% |
| Profit Margin | 2.36% |
| EBITDA Margin | 7.97% |
| EBIT Margin | 5.37% |
| FCF Margin | 9.82% |
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 | -5.04% |
| Shareholder Yield | -5.04% |
| Earnings Yield | 3.82% |
| FCF Yield | 15.89% |
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 | |
| Graham Upside |
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 -1.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.67 |
| Piotroski F-Score | 7 |