Company Financials
MediaZest plc Financials
Pound sterling
business
MediaZest plc Company Profile
Main Stock Listing
LSE: MDZ
Market Capitalization £1.4 Million as of Jan. 1, 2025
Market Cap History
Valuations Metrics as of May. 5, 2024
| Trailing PE | |
| Forward PE | |
| Price to Sales TTM | £0.44 |
| Price to Book MRQ | £ |
| Enterprise to Revenue | 0.95 |
| Enterprise to EBITDA | -9.84 |
Financial Reports as of Sep. 30, 2023
Financials
| Fiscal Year Ends | 2023-09-30 |
| Most Recent Quarter | 2023-09-30 |
| Profit Margin | -23.68% |
| Operating Margin | -8.82% |
| Return on Assets TTM | -5.11% |
| Return on Equity TTM | -57.34% |
Income Statement
| Revenue TTM | £2,335,000 |
| Revenue per Share TTM | £0.00 |
| Quarterly Revenue Growth | -9.70% |
| Gross Profit TTM | £1,262,000 |
| EBITDA | £-225,000 |
| Net Income to Common TTM | £-553,000 |
| Diluted EPS TTM | £0.00 |
| Quarterly Earnings Growth YoY | % |
Balance Sheet
| Total Cash MRQ | £40,000 |
| Total Cash per Share MRQ | £0.00 |
| Total Debt MRQ | £ |
| Total Debt to Equity MRQ | 205.81 |
| Current Ratio MRQ | 0.22 |
| Book Value per Share MRQ | £0.00 |
Cash Flow
| Operating Cash Flow TTM | £162,000 |
| Levered Free Cash Flow TTM | £234,000 |
MDZ Stock Info as of May. 5, 2024
Stock Statistics
| Shares Outstanding | 1,696,429,952 |
| Float Shares | 803,964,211 |
| Avg 10 Volume | 858,476 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 46.42% |
| % Held by Institutions | 12.52% |
Stock Price Summary
| Beta | 0.81 |
| Fifty Two Week Low | £0.00 |
| Fifty Two Week High | £0.08 |
| Fifty Two Week Change | 8.33% |
| Day 50 MA | £0.06 |
| Day 200 MA | £0.05 |
Dividends and Splits
| Forward Annual Dividend Rate | £ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | £0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date |