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Mediazest (MDZ) Financial Statements
Mediazest Financial Overview
Mediazest's market cap is currently $1.54M. The company's EPS TTM is $0.00; its P/E ratio is 1.88; Mediazest has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Mar 24 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.15M | $ 3.07M | $ 2.33M | $ 2.82M | $ 2.25M |
| Gross Profit | $ 2.24M | $ 1.59M | $ 1.26M | $ 1.44M | $ 1.00M |
| Operating Income | $ 223.00K | $ -60.00K | $ -292.00K | $ 157.00K | $ 4.00K |
| EBITDA | $ 331.00K | $ 14.00K | $ -322.00K | $ 220.00K | $ 77.00K |
| Net Income | $ 98.00K | $ -214.00K | $ -553.00K | $ 12.00K | $ -140.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 99.00K | $ 64.00K | $ 40.00K | $ 45.00K | $ 120.00K |
| Total Assets | $ 5.09M | $ 3.97M | $ 3.41M | $ 3.73M | $ 3.60M |
| Total Debt | $ 1.73M | $ 1.97M | $ 1.42M | $ 1.39M | $ 1.26M |
| Net Debt | $ 1.63M | $ 1.91M | $ 1.38M | $ 1.34M | $ 1.14M |
| Total Liabilities | $ 4.40M | $ 3.38M | $ 2.72M | $ 2.49M | $ 2.37M |
| Stockholders' Equity | $ 689.00K | $ 591.00K | $ 688.00K | $ 1.24M | $ 1.23M |
| Cash Flow | |||||
| Free Cash Flow | $ 378.00K | $ -136.00K | $ 115.00K | $ -133.00K | $ 167.00K |
| Operating Cash Flow | $ 448.00K | $ -108.00K | $ 162.00K | $ -98.00K | $ 246.00K |
| Investing Cash Flow | $ -80.00K | $ -28.00K | $ -31.00K | $ -35.00K | $ -8.00K |
| Financing Cash Flow | $ -333.00K | $ 160.00K | $ -136.00K | $ 58.00K | $ -209.00K |
Currency in GBP