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MDZ

Mediazest (MDZ)

Company name:Mediazest Plc
Company Description:A group engaged in the delivery of a one-stop audio; visual; aromatic; satellite delivery; content management and consumer interaction platform to retailers and brand owners
COD:MDZTrading Currency:GBX
Market Sector:AIMPISIN:GB00B064NT52
Market Segment:ASX1Share Type:DE
WWW Address:http://www.mediazest.com/Description:ORD 0.01P
Industry Sector:MEDIA
 Price Variação [%] Bid Offer Abertura MAX MIN Volume
 0.07 images.advfn.com/imagesnew/2/br/dot 0.0 [0.00] 0.06 0.07 0.07 0.07 0.07 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52 Semanas
 0.91 1,396.43 0.00 -1.01 - - - 0.11 - 0.06

Mediazest Key Figures

Key Figures
(at previous day's close)
Market Cap.0.91m
Shares In Issue1,396.43m
Prev. Close0.07
PE Ratio- 
Dividend Yield-%
EPS - basic-1.01p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.02p
Return On Equity (ROE)-11.39%
Operating Margin-6.23%
PEG Factor- 
EPS Growth Rate68.83%
Dividends PS Growth Rate-%
Dívida Líquida2.25m
Gross Gearing65.87%
Quick Assets0.53m
Net Working Capital-1.42m
Intangibles / Fixed Assets95.03%
Turnover PS0.16p
Pre-Tax Profit PS-0.01p
Retained Profit PS-0.01p
Cash PS0.01p
Net Cash PS-0.14p
Net Tangible Asset Value PS *-0.11p
Net Asset Value PS0.09p
Spread0.01 (14.29%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Mediazest Balance Sheet

%1$s Balance Sheet
L^MDZ:Liabilities+EQL^MDZ:Assets

Share Price Performance

Share Price Performance
Sample Period †MAXMIN
1 Semana0.080.06
4 Semanas0.080.06
12 Semanas0.080.06
1 Ano0.110.06

Share Price Chart (5 years)

Share Price Chart (5 years)

Mediazest Historic Returns

%1$s Historic Returns
Período †AberturaVAB%Abertura MédiaVol Diário Médio [m]Volume [m]VWAP
1 Semana0.060.0113.040.0626.300.06
4 Semanas0.060.0118.180.0610.250.06
12 Semanas0.07--0.065.580.06
26 Semanas0.07-0.01-7.140.063.550.06
1 Ano0.09-0.02-23.530.064.250.07
3 Anos0.040.0252.940.0212.690.08
5 Anos0.17-0.11-61.760.0210.720.09
† periods calculated are whole weeks rather than calendar months

Mediazest Key Management Ratios

DEEPER ANALYSIS

Mediazest Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio27.31 
PE Ratio- 
Tobin's Q Ratio 0.25 
Tobin's Q Ratio (excl. intangibles)1.06 
Dividend Yield-%
Market-to-Book Ratio0.74 
Price-to-Pre-Tax Profit PS-6.48 
Price-to-Retained Profit PS-6.48 
Price-to-Cash Flow PS3.69 
Price-to-Sales PS0.40 
Price-to-Net Tangible Asset Value PS-0.59 
Price-to-Cash PS7.56 
Net Working Capital PS-0.10 
Price Pct to Working Capital PS-0.64%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Mediazest Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio18.12%
Debt-to-Equity Ratio0.22 
Debt-to-Equity Ratio (excl. Intgbl)-0.18 
Debt-to-Equity Market Value0.30 
Net Gearing62.54%
Net Gearing (excl. Intangibles)271.65%
Gross Gearing65.87%
Gross Gearing (excl. Intangibles)286.13%
Gearing Under 1 Year58.32%
Gearing Under 1 Year (excl. Intgbl)253.32%
Assets/Equity2.93 
Cash/Equity9.76 
(Liquidity Ratios)
Net Working Capital to Total Assets-39.32%
Current Ratio0.33 
Quick Ratio (Acid Test)0.25 
Liquidity Ratio0.06 
Cash & Equiv/Current Assets17.54%
(Solvency Ratios)
Enterprise Value1.06m
CFO/Sales0.11 
CFO/Attributable Profit- 
CFO/Assets0.07 
CFO/Debt0.10 
Total Debt/Equity Market Value2.61 
Total Debt/Sales1.06 
Total Debt/Pre-Tax Profit-16.94 
Total Debt2.37m
Total Debt/Net Current Assets-1.68%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.00010.0000

Mediazest Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-9.33%
Return On Assets (ROA)-3.86%
Net Profit Margin-6.23%
Assets Turnover0.62 
Return On Equity (ROE)-11.39%
Return On Investment (ROI)-8.74%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-6.23%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.73 
Fixed Assets Turnover0.76 
Current Assets Turnover3.30 
Net Working Capital Turnover 
Inventory Turnover18.49 
(Other Operating Ratios)
Total Assets-to-Sales1.62 
Debtors-to-Sales20.19%
Debt Collection Period73.70Dias

Mediazest Dividends

Sorry No Data Available

Mediazest Fundamentals
Profit and Loss Account
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)30 Set 2020 (GBP)30 Set 2021 (GBP)
turnover3.30100.00%2.40100.00%3.07100.00%2.25100.00%m
pre tax profit0.010.18%-0.31-12.97%-0.48-15.58%-0.14-6.23%m
attributable profit0.010.18%-0.27-11.31%-0.45-14.60%-0.14-6.23%m
retained profit0.010.18%-0.27-11.31%-0.45-14.60%-0.14-6.23%m
eps - basic (p)- -0.02 -3.24 -1.01 
eps - diluted (p)- -0.02 -3.24 -1.01 
dividends per share- - - - 

Mediazest Balance Sheet

Balance Sheet
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)30 Set 2020 (GBP)30 Set 2021 (GBP)
L^MDZ:Liabilities+EQL^MDZ:AssetsL^MDZ:Liabilities+EQL^MDZ:AssetsL^MDZ:Liabilities+EQL^MDZ:AssetsL^MDZ:Liabilities+EQL^MDZ:Assets
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)30 Set 2020 (GBP)30 Set 2021 (GBP)
ASSETS
fixed assets fixed assets0.061.82%0.215.76%0.215.74%0.154.03%m
intangibles intangibles2.7781.34%2.7775.68%2.7775.76%2.7776.98%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.072.02%0.123.17%0.092.54%0.154.17%m
debtors debtors0.4814.11%0.5514.96%0.4913.47%0.4111.50%m
cash & securities cash & securities0.020.70%0.020.44%0.092.49%0.123.33%m
TOTAL3.41100%3.66100%3.66100%3.60100%m
LIABILITIES
creditors - short creditors - short1.5745.91%2.0054.57%1.9653.48%2.1058.32%m
creditors - long creditors - long0.030.73%0.123.22%0.339.10%0.277.55%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.5946.64%2.1257.79%2.2962.59%2.3765.87%m
EQUITY
ord cap, reserves ord cap, reserves1.8253.36%1.5542.21%1.3737.41%1.2334.13%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1.8253.36%1.5542.21%1.3737.41%1.2334.13%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Mediazest Cash Flow Statement

%1$s Cash Flow Statement
31 Mar 2019 (GBP)31 Mar 2020 (GBP)30 Set 2020 (GBP)30 Set 2021 (GBP)
Operating CF0.120.04-0.040.25m
Pre-Financing CF0.090.03-0.070.24m
Retained CF0.170.010.030.03m

Mediazest Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MMF)Broker/DealerALTIAPCFGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Seu Histórico Recente
LSE
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P: V:br D:20230131 10:37:54