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XLON
MDZ
Market cap1mUSD
Apr 11, Last price  
0.06GBP
1D
0.00%
1Q
-29.03%
Jan 2017
-52.17%
IPO
-99.88%
Name

Mediazest PLC

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
39.96
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.33%
Rev. gr., 5y
-4.97%
Revenues
3m
+31.65%
877,0003,171,0003,857,0004,424,0002,572,0001,918,0002,521,0001,850,0002,944,0002,483,0003,144,0003,013,0002,819,0003,303,0002,397,0002,045,3432,246,0002,820,0002,335,0003,074,000
Net income
-214k
L-61.30%
-847,000-989,000-497,000-605,000-747,000-457,000-424,000-551,000-653,000-656,000-248,000-142,000-256,0006,000-271,000-298,668-140,00012,000-553,000-214,000
CFO
-108k
L
-1,371,000-621,000-472,000-210,000-699,000-506,000-245,000-385,000-396,000-483,0008,000231,000-434,000117,00040,000-136,000175,000-98,000162,000-108,000
Earnings
Jun 23, 2025

Profile

MediaZest plc, through its subsidiaries, provides audio, visual, content management, and consumer interaction platform. The company's products include projection products, such as window projections, interactive projections onto walls and floors, building and projection mapping; virtual mannequin products; and hologram products. It also provides digital signage networks, video walls, wireless presentation, and LED solutions; and audio solutions comprising whispering windows, in-store music, and directional speakers. In addition, the company offers system design, product sourcing, build and test, data tracking and reporting, maintenance and content management, installation, and content creation services, as well as customer data software and audience measurement solutions. It offers its products to retailers, brand owners, and corporate entities for communicating with customers to enhance sales and brand awareness. The company has operations in the United Kingdom, the Channel Islands, rest of Europe, and North America. The company was incorporated in 2004 and is headquartered in Woking, the United Kingdom.
URL
https://www.mediazest.com/
IPO date
Feb 22, 2005
Employees
16
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092020‑032019‑032018‑032017‑032016‑03
Income
Revenues
3,074
31.65%
2,335
-17.20%
2,820
25.56%
Cost of revenue
3,134
2,627
2,663
Unusual Expense (Income)
NOPBT
(60)
(292)
157
NOPBT Margin
5.57%
Operating Taxes
3
(165)
Tax Rate
NOPAT
(63)
(292)
322
Net income
(214)
-61.30%
(553)
-4,708.33%
12
-108.57%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,477
1,221
1,304
Long-term debt
492
292
83
Deferred revenue
Other long-term liabilities
(26)
Net debt
1,905
1,473
1,342
Cash flow
Cash from operating activities
(108)
162
(98)
CAPEX
(28)
(47)
(35)
Cash from investing activities
(28)
(31)
(35)
Cash from financing activities
160
(136)
58
FCF
(381)
94
181
Balance
Cash
64
40
45
Long term investments
Excess cash
Stockholders' equity
(4,740)
(8,073)
(4,003)
Invested Capital
7,300
10,177
6,495
ROIC
5.03%
ROCE
6.30%
EV
Common stock shares outstanding
1,615,056
1,396,426
1,396,426
Price
0.00
50.00%
0.00
-26.47%
0.00
-9.33%
Market cap
1,211
73.48%
698
-26.47%
950
-9.33%
EV
3,116
2,171
2,292
EBITDA
14
(225)
220
EV/EBITDA
222.59
10.42
Interest
164
145
Interest/NOPBT
92.36%