MediaCo Holding Inc. (FRA:3WX)

MediaCo Holding Statistics

Total Valuation

MediaCo Holding has a market cap or net worth of EUR 64.94 million. The enterprise value is 161.32 million.

Market Cap	64.94M
Enterprise Value	161.32M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	76.44M
Shares Outstanding	n/a
Shares Change (YoY)	+64.01%
Shares Change (QoQ)	+2.53%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	46.06%
Float	40.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.88
P/TBV Ratio	n/a
P/FCF Ratio	6.28
P/OCF Ratio	5.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.96
EV / Sales	1.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.61

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.36.

Current Ratio	0.51
Quick Ratio	0.47
Debt / Equity	1.36
Debt / EBITDA	n/a
Debt / FCF	9.73
Interest Coverage	-1.44

Financial Efficiency

Return on equity (ROE) is -43.91% and return on invested capital (ROIC) is -6.67%.

Return on Equity (ROE)	-43.91%
Return on Assets (ROA)	-4.23%
Return on Invested Capital (ROIC)	-6.67%
Return on Capital Employed (ROCE)	-9.62%
Revenue Per Employee	266,950
Profits Per Employee	-79,850
Employee Count	407
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, MediaCo Holding has paid 471,322 in taxes.

Income Tax	471,322
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.38%
50-Day Moving Average	0.96
200-Day Moving Average	1.01
Relative Strength Index (RSI)	39.11
Average Volume (20 Days)	n/a

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)	1.47

Income Statement

In the last 12 months, MediaCo Holding had revenue of EUR 108.65 million and -32.50 million in losses. Loss per share was -0.44.

Revenue	108.65M
Gross Profit	-6.78M
Operating Income	-18.96M
Pretax Income	-32.03M
Net Income	-32.50M
EBITDA	-13.42M
EBIT	-18.96M
Loss Per Share	-0.44

Balance Sheet

The company has 5.32 million in cash and 100.57 million in debt, giving a net cash position of -95.25 million.

Cash & Cash Equivalents	5.32M
Total Debt	100.57M
Net Cash	-95.25M
Net Cash Per Share	n/a
Equity (Book Value)	73.86M
Book Value Per Share	0.90
Working Capital	-36.87M

Cash Flow

In the last 12 months, operating cash flow was 10.92 million and capital expenditures -580,416, giving a free cash flow of 10.33 million.

Operating Cash Flow	10.92M
Capital Expenditures	-580,416
Free Cash Flow	10.33M
FCF Per Share	n/a

Margins

Gross margin is -6.24%, with operating and profit margins of -17.45% and -29.91%.

Gross Margin	-6.24%
Operating Margin	-17.45%
Pretax Margin	-29.48%
Profit Margin	-29.91%
EBITDA Margin	-12.35%
EBIT Margin	-17.45%
FCF Margin	9.51%

Dividends & Yields

MediaCo Holding 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	-64.01%
Shareholder Yield	-64.01%
Earnings Yield	-50.05%
FCF Yield	15.91%

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

MediaCo Holding has an Altman Z-Score of -0.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.11
Piotroski F-Score	5