MediaZest Statistics

Total Valuation

MediaZest has a market cap or net worth of GBP 1.14 million. The enterprise value is 3.04 million.

Market Cap	1.14M
Enterprise Value	3.04M

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

MediaZest has 1.70 billion shares outstanding. The number of shares has increased by 15.66% in one year.

Current Share Class	n/a
Shares Outstanding	1.70B
Shares Change (YoY)	+15.66%
Shares Change (QoQ)	+11.00%
Owned by Insiders (%)	13.52%
Owned by Institutions (%)	52.64%
Float	1.11B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 217.26, with an EV/FCF ratio of -22.36.

EV / Earnings	-14.21
EV / Sales	0.99
EV / EBITDA	217.26
EV / EBIT	n/a
EV / FCF	-22.36

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 3.33.

Current Ratio	0.27
Quick Ratio	0.20
Debt / Equity	3.33
Debt / EBITDA	140.64
Debt / FCF	-14.48
Interest Coverage	-0.40

Financial Efficiency

Return on equity (ROE) is -33.46% and return on invested capital (ROIC) is -1.61%.

Return on Equity (ROE)	-33.46%
Return on Assets (ROA)	-1.02%
Return on Invested Capital (ROIC)	-1.61%
Return on Capital Employed (ROCE)	-5.54%
Revenue Per Employee	192,125
Profits Per Employee	-13,375
Employee Count	16
Asset Turnover	0.83
Inventory Turnover	17.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.50% in the last 52 weeks. The beta is 0.54, so MediaZest's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+12.50%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	60.49
Average Volume (20 Days)	5,907,708

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 3.07 million and -214,000 in losses. Loss per share was -0.00.

Revenue	3.07M
Gross Profit	1.60M
Operating Income	-60,000
Pretax Income	-211,000
Net Income	-214,000
EBITDA	14,000
EBIT	-60,000
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 64,000 in cash and 1.97 million in debt, giving a net cash position of -1.91 million or -0.00 per share.

Cash & Cash Equivalents	64,000
Total Debt	1.97M
Net Cash	-1.91M
Net Cash Per Share	-0.00
Equity (Book Value)	591,000
Book Value Per Share	0.00
Working Capital	-2.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -108,000 and capital expenditures -28,000, giving a free cash flow of -136,000.

Operating Cash Flow	-108,000
Capital Expenditures	-28,000
Free Cash Flow	-136,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 51.89%, with operating and profit margins of -1.95% and -6.96%.

Gross Margin	51.89%
Operating Margin	-1.95%
Pretax Margin	-6.86%
Profit Margin	-6.96%
EBITDA Margin	0.46%
EBIT Margin	-1.95%
FCF Margin	n/a

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	-15.66%
Shareholder Yield	-15.66%
Earnings Yield	-18.83%
FCF Yield	-11.97%

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 -2.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.76
Piotroski F-Score	n/a