Mediazest PLC (GB:MDZ)
LSE:MDZ
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Total Valuation
Mediazest has a market cap or net worth of £2.05M. The enterprise value is 3.41M .
Market Cap£2.05M
Enterprise Value3.41M
Share Statistics
Mediazest has 2,054,760,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,054,760,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mediazest’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.77%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)8.77%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee259.63K
Profits Per Employee6.13K
Employee Count16
Asset Turnover0.82
Inventory Turnover9.83
Valuation Ratios
The current PE Ratio of Mediazest is 2.5. Mediazest’s PEG ratio is -0.05.
PE Ratio2.5
PS Ratio0.39
PB Ratio2.34
Price to Fair Value2.34
Price to FCF4.26
Price to Operating Cash Flow4.09
PEG Ratio-0.05
Income Statement
In the last 12 months, Mediazest had revenue of 4.15M and earned 98.00K in profits. Earnings per share was <0.01.
Revenue4.15M
Gross Profit2.24M
Operating Income223.00K
Pretax Income103.00K
Net Income98.00K
EBITDA331.00K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 502.00K and capital expenditures -111.00K, giving a free cash flow of 391.00K billion.
Operating Cash Flow502.00K
Free Cash Flow391.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Mediazest pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change42.86%
50-Day Moving Average0.10
200-Day Moving Average0.09
Relative Strength Index (RSI)46.16
Average Volume (3m)14.64M
Important Dates
Mediazest upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateJun 16, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Mediazest as a current ratio of 0.49, with Debt / Equity ratio of 53.20%
Current Ratio0.49
Quick Ratio0.44
Debt to Market Cap1.07
Net Debt to EBITDA4.93
Interest Coverage Ratio1.86
Taxes
In the past 12 months, Mediazest has paid 5.00K in taxes.
Income Tax5.00K
Effective Tax Rate0.05
Enterprise Valuation
Mediazest EV to EBITDA ratio is 9.80, with an EV/FCF ratio of 8.58.
EV to Sales0.78
EV to EBITDA9.80
EV to Free Cash Flow8.58
EV to Operating Cash Flow7.24
Balance Sheet
Mediazest has £350.00K in cash and marketable securities with £882.00K in debt, giving a net cash position of -£532.00K billion.
Cash & Marketable Securities£350.00K
Total Debt£882.00K
Net Cash-£532.00K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share>-£0.01
Margins
Gross margin is 48.73%, with operating margin of 5.37%, and net profit margin of 2.36%.
Gross Margin48.73%
Operating Margin5.37%
Pretax Margin2.48%
Net Profit Margin2.36%
EBITDA Margin7.97%
EBIT Margin5.37%
Analyst Forecast
The average price target for Mediazest is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast29.26%
EPS Growth Forecast―