MediaZest (MDZ)

Sector:

Media

Index:

FTSE AIM All-Share

0.075p
   
  • Change Today:
      0.005p
  • 52 Week High: 0.100
  • 52 Week Low: 0.038
  • Currency: UK Pounds
  • Shares Issued: 1,696.43m
  • Volume: 14,592,578
  • Market Cap: £1.27m
  • RiskGrade: 1,169

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 30-Sep-23 30-Sep-22
Annualisation Factor 1.0 1.0
Dividend Yield 0.0% 0.0%
     
Continuing Operations    
PE Ratio - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
78.5
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Return on Capital Employed 58.23%
68.26%		 n/a
n/a
Operating Margin (23.68%)
(19.53%)		 0.43%
0.43%
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
78.5
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions)
Gearing 30-Sep-23 30-Sep-22
Net Gearing 200.00% 108.14%

  £ (Millions) £ (Millions)
Value Metrics 30-Sep-23 30-Sep-22
Price/Book Value (0.3) (0.6)
Price/Tangible Book Value (0.3) (0.6)
Price/ Cash Flow 4.3 (39.3)
Price/Revenue 0.30 0.33
Price/R&D n/a n/a
Net Asset Value per Share (exc. Intangibles) (0.15p) (0.11p)
Net Cash per Share n/a n/a

  £ (Millions) £ (Millions)
Annualised Fundamentals 30-Sep-23 30-Sep-22
Continuing Operations    
Revenue 2.34 2.82
EBITDA (0.55)
(0.46)		 0.01
0.01
Depreciation n/a
n/a		 n/a
n/a
Net Interest n/a
n/a		 n/a
n/a
Profit Before Tax (0.55)
(0.46)		 0.01
0.01
     
Revenue per Share 0.17p 0.20p
Pre-Tax Profit per Share (0.040p)
(0.033p)		 n/a
n/a
Market Capitalisation £ (Millions) 0.70 0.94
Enterprise Value (EV) £ (Millions) 2.11 2.33
EBITDA/EV (26.16%)
(21.57%)		 0.52%
0.52%
Operating Margin (23.68%)
(19.53%)		 0.43%
0.43%
Capital Employed £ (Millions) (0.67) (0.14)
Return on Capital Employed 58.23%
68.26%		 n/a
n/a
Invested Equity Capital £ (Millions) 0.69 1.24
     
Earnings per Share - Basic (0.040p)
(0.033p)		 n/a
n/a
Earnings per Share - Diluted (0.040p)
(0.033p)		 n/a
n/a
Earnings per Share - Adjusted (0.04)p 0.00p
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
78.5
PEG - Diluted n/a
n/a		 n/a
n/a
Tax Rate n/a n/a
Dividend Cover n/a
n/a		 n/a
n/a
Interest Cover n/a
n/a		 n/a
n/a
     
Continuing & Discontinued Operations    
Earnings per Share - Basic (0.040p)
(0.033p)		 n/a
n/a
Earnings per Share - Diluted (0.040p)
(0.033p)		 n/a
n/a
Earnings per Share - Adjusted (0.040p) n/a
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
78.5
PEG - Diluted n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a
Return on Equity (ROE) (80.38%)
(66.28%)		 0.97%
0.97%
Operating Cash Flow per Share 0.012p n/a
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share n/a 0.005p
Capital Expenditure per Share n/a n/a
Dividend per Share n/a n/a
Dividend per Share Growth n/a n/a
Dividend Yield 0.0% 0.0%
Shareholders Funds 0.69 1.24
Net Borrowings £ (Millions) 1.38 1.34
Net Asset Value per Share (inc. Intangibles) (0.15p) (0.11p)

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Sep-23 30-Sep-22
Shareholders' Funds inc Intangibles 0.69 1.24
Net Borrowings £ (Millions) 1.38 1.34
Net Gearing 200.00% 108.14%
Cash & Near Cash 0.04 0.04
Cash 5.81% 3.63%
Gross Borrowings 1.42 1.39
Gross Gearing 205.81% 111.76%
Borrowings Under 5 years 1.42 1.39
Under 5 years 205.81% 111.76%
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Gearing - exc Intangibles 30-Sep-23 30-Sep-22
Shareholders' Funds exc Intangibles (2.08) (1.53)
Net Borrowings £ (Millions) 1.38 1.34
Net Gearing (66.03%) (87.66%)
Cash & Near Cash 0.04 0.04
Cash (1.92%) (2.94%)
Gross Borrowings 1.42 1.39
Gross Gearing 67.95% 90.59%
Borrowings Under 5 years 1.42 1.39
Under 5 years (67.95%) (90.59%)
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Cover 30-Sep-23 30-Sep-22
Quick Ratio 0.18 0.30
Current Ratio 0.21 0.35

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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