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 2.59 million.
| Market Cap | 2.05M |
| Enterprise Value | 2.59M |
Important Dates
The next estimated earnings date is Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MediaZest has 2.05 billion shares outstanding. The number of shares has increased by 4.51% in one year.
| Current Share Class | 2.05B |
| Shares Outstanding | 2.05B |
| Shares Change (YoY) | +4.51% |
| Shares Change (QoQ) | +21.12% |
| Owned by Insiders (%) | 26.69% |
| Owned by Institutions (%) | 49.12% |
| Float | 1.16B |
Valuation Ratios
The trailing PE ratio is 2.29.
| PE Ratio | 2.29 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.04 |
| P/OCF Ratio | 3.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 6.34.
| EV / Earnings | 3.24 |
| EV / Sales | 0.53 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 19.16 |
| EV / FCF | 6.34 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.52 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 2.16 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 69.42% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 69.42% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 6.94% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 189,269 |
| Profits Per Employee | 30,731 |
| Employee Count | 26 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 12.60 |
Taxes
In the past 12 months, MediaZest has paid 2,000 in taxes.
| Income Tax | 2,000 |
| Effective Tax Rate | 0.25% |
Stock Price Statistics
The stock price has increased by +21.95% in the last 52 weeks. The beta is 0.53, so MediaZest's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +21.95% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 9,159,915 |
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 4.92 million and earned 799,000 in profits. Earnings per share was 0.00.
| Revenue | 4.92M |
| Gross Profit | 2.57M |
| Operating Income | 135,000 |
| Pretax Income | 801,000 |
| Net Income | 799,000 |
| EBITDA | 255,000 |
| EBIT | 135,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 350,000 in cash and 882,000 in debt, with a net cash position of -532,000 or -0.00 per share.
| Cash & Cash Equivalents | 350,000 |
| Total Debt | 882,000 |
| Net Cash | -532,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.66M |
| Book Value Per Share | 0.00 |
| Working Capital | -1.19M |
Cash Flow
In the last 12 months, operating cash flow was 519,000 and capital expenditures -111,000, giving a free cash flow of 408,000.
| Operating Cash Flow | 519,000 |
| Capital Expenditures | -111,000 |
| Depreciation & Amortization | 120,000 |
| Net Borrowing | -231,000 |
| Free Cash Flow | 408,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 52.25%, with operating and profit margins of 2.74% and 16.24%.
| Gross Margin | 52.25% |
| Operating Margin | 2.74% |
| Pretax Margin | 16.28% |
| Profit Margin | 16.24% |
| EBITDA Margin | 5.18% |
| EBIT Margin | 2.74% |
| FCF Margin | 8.29% |
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 | -4.51% |
| Shareholder Yield | -4.51% |
| Earnings Yield | 38.89% |
| FCF Yield | 19.86% |
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 -1.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.24 |
| Piotroski F-Score | 5 |