XLONMDZ
Market cap1mUSD
Dec 24, Last price
0.08GBP
1D
0.00%
1Q
3.33%
Jan 2017
-32.61%
IPO
-99.83%
Name
Mediazest PLC
Chart & Performance
P/E
—
P/S
56.31
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.33%
Rev. gr., 5y
-4.97%
Revenues
2m
-17.20%
Net income
-553k
L
CFO
162k
P
Earnings
Mar 03, 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.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
| Income | ||||||||||
Revenues | 2,335 -17.20% | 2,820 25.56% | ||||||||
Cost of revenue | 2,627 | 2,663 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (292) | 157 | ||||||||
NOPBT Margin | 5.57% | |||||||||
Operating Taxes | (165) | |||||||||
Tax Rate | ||||||||||
NOPAT | (292) | 322 | ||||||||
Net income | (553) -4,708.33% | 12 -108.57% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | 1,221 | 1,304 | ||||||||
Long-term debt | 292 | 83 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (26) | |||||||||
Net debt | 1,473 | 1,342 | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | 162 | (98) | ||||||||
CAPEX | (47) | (35) | ||||||||
Cash from investing activities | (31) | (35) | ||||||||
Cash from financing activities | (136) | 58 | ||||||||
FCF | 94 | 181 | ||||||||
| Balance | ||||||||||
Cash | 40 | 45 | ||||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | (8,073) | (4,003) | ||||||||
Invested Capital | 10,177 | 6,495 | ||||||||
ROIC | 5.03% | |||||||||
ROCE | 6.30% | |||||||||
| EV | ||||||||||
Common stock shares outstanding | 1,396,426 | 1,396,426 | ||||||||
Price | 0.00 -26.47% | 0.00 -9.33% | ||||||||
Market cap | 698 -26.47% | 950 -9.33% | ||||||||
EV | 2,171 | 2,292 | ||||||||
EBITDA | (225) | 220 | ||||||||
EV/EBITDA | 10.42 | |||||||||
Interest | 164 | 145 | ||||||||
Interest/NOPBT | 92.36% | |||||||||