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Mediazest
(LSE:MDZ)
Select Model
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Rating:50Neutral
Price Target:
0.09 p
▲(6.25% Upside)
Action:Reiterated
Date:08/06/26
The score is held back mainly by balance-sheet risk (elevated leverage and thin equity) and clear bearish technical momentum (below major moving averages with weak MACD/RSI/Stoch). These are partially offset by improving operations in 2025 (return to profitability and stronger free cash flow) and a very low P/E valuation.
Positive Factors
Strong Revenue Rebound
Sustained revenue recovery indicates improving demand for the company’s AV, digital signage and related services. Further growth in 2025 supports greater customer adoption and a stronger base for future project and managed-service revenue.
Negative Factors
Elevated Leverage
Debt materially exceeding equity leaves a thin capital cushion and limits financial flexibility. For a services business with potentially variable earnings, elevated leverage increases the importance of consistent operating performance and cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Rebound
Sustained revenue recovery indicates improving demand for the company’s AV, digital signage and related services. Further growth in 2025 supports greater customer adoption and a stronger base for future project and managed-service revenue.
Read all positive factors
Mediazest (MDZ) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£1.59M
Dividend YieldN/A
Average Volume (3M)11.56M
Price to Earnings (P/E)1.9
Beta (1Y)0.51
Revenue Growth29.26%
EPS GrowthN/A
CountryUK
Employees16
SectorCommunication Services
Sector Strength97
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)<0.01
Shares Outstanding2,054,760,700
10 Day Avg. Volume5,216,529
30 Day Avg. Volume11,564,954
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)2.34
Price to Sales (P/S)0.39
P/FCF Ratio4.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)<0.01
Revenue Forecast (FY)£5.00M
Mediazest Business Overview & Revenue Model
Company Description
MediaZest plc, operating through its subsidiaries, delivers comprehensive technology solutions encompassing audio, visual, content management, and consumer engagement. Its product portfolio features sophisticated projection systems, such as window...
How the Company Makes Money
MediaZest makes money primarily by providing audio-visual (AV) and digital signage solutions to business clients through a combination of project-based and recurring revenue. Key revenue streams typically include: (1) professional services and pro...
Mediazest Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
42
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Sep 2025 | Sep 2024 | Mar 2024 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.92M | 4.15M | 3.07M | 2.33M | 2.82M | 2.25M |
| Gross Profit | 2.40M | 2.24M | 1.59M | 1.26M | 1.44M | 1.00M |
| EBITDA | 343.00K | 331.00K | 14.00K | -322.00K | 220.00K | 77.00K |
| Net Income | 799.00K | 98.00K | -214.00K | -553.00K | 12.00K | -140.00K |
Balance Sheet | ||||||
| Total Assets | 4.42M | 5.09M | 3.97M | 3.41M | 3.73M | 3.60M |
| Cash, Cash Equivalents and Short-Term Investments | 350.00K | 99.00K | 64.00K | 40.00K | 45.00K | 120.00K |
| Total Debt | 882.00K | 1.73M | 1.97M | 1.42M | 1.39M | 1.26M |
| Total Liabilities | 2.76M | 4.40M | 3.38M | 2.72M | 2.49M | 2.37M |
| Stockholders Equity | 1.66M | 689.00K | 591.00K | 688.00K | 1.24M | 1.23M |
Cash Flow | ||||||
| Free Cash Flow | 391.00K | 378.00K | -136.00K | 115.00K | -133.00K | 167.00K |
| Operating Cash Flow | 502.00K | 448.00K | -108.00K | 162.00K | -98.00K | 175.00K |
| Investing Cash Flow | -121.00K | -80.00K | -28.00K | -31.00K | -35.00K | -8.00K |
| Financing Cash Flow | -25.00K | -333.00K | 160.00K | -136.00K | 58.00K | -209.00K |
Mediazest Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | £2.64M | 6.65 | 11.12% | 3.85% | 19.52% | 52.76% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
50 Neutral | £1.59M | 1.94 | 68.09% | ― | 29.26% | ― | |
49 Neutral | £8.41M | -12.13 | -15.78% | ― | 2.25% | -158.24% | |
45 Neutral | £577.72K | -2.08 | 8.77% | ― | 6.34% | 24.62% | |
40 Neutral | £409.74K | >-0.01 | -148.46% | ― | ― | ― |
* Communication Services Sector Average
GB:MDZ
Mediazest
0.08
>-0.01
-3.75%
GB:GVMH
Grand Vision Media Holdings plc
0.60
0.00
0.00%
GB:SAL
Spaceandpeople
138.00
-7.00
-4.83%
GB:MIRI
Mirriad Advertising
0.01
0.00
0.00%
GB:DNM
Dianomi Plc
28.50
3.00
11.76%
Mediazest Corporate Events
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
MediaZest boosts profits and balance sheet on strong AV project roll-outs
Positive
Jun 16, 2026
MediaZest reported a strong first half to 31 March 2026, with revenue up 40% to £2.67m and gross profit up 20% to £1.35m, driven by large roll-outs for clients including First Rate Exchange Services, Arc’Teryx, Hyundai, KIA, Lulule...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.