Mediazest (MDZ)

Company name:Mediazest
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
EPIC:MDZTrading Currency:GBX
Market Sector:AIMPISIN:GB00B064NT52
Market Segment:ASX1Share Type:DE
WWW Address: 0.1P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 0.10 0.0 [0.00] 0.10 0.10 0.10 0.10 0.10 10,217,946
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.25 1,286.76 -0.00 -0.01 - - - 0.27 - 0.08

Mediazest Key Figures

(at previous day's close)
Market Cap.1.25m
Shares In Issue1,286.76m
Prev. Close0.10
PE Ratio- 
Dividend Yield-%
EPS - basic-0.01p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.02p
Return On Equity (ROE)-7.08%
Operating Margin-4.85%
PEG Factor- 
EPS Growth Rate50.00%
Dividends PS Growth Rate-%
Net Debt1.14m
Gross Gearing39.35%
Quick Assets0.40m
Net Working Capital-0.81m
Intangibles / Fixed Assets98.20%
Turnover PS0.23p
Pre-Tax Profit PS-0.01p
Retained Profit PS-0.01p
Cash PS0.01p
Net Cash PS-0.09p
Net Tangible Asset Value PS *-0.06p
Net Asset Value PS0.16p
Spread0.01 (5.00%) 

Mediazest Balance Sheet


Share Price Performance

Sample Period HighLow
1 week0.130.10
4 weeks0.180.10
12 weeks0.210.10
1 year0.270.08

Share Price Chart (5 years)

Mediazest Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.10-0.00-4.880.1011.170.10
4 weeks0.15-0.05-35.000.1010.610.12
12 weeks0.18-0.08-
26 weeks0.19-0.09-48.680.105.430.17
1 year0.100.002.630.089.220.14
3 years0.26-0.16-61.760.086.070.15
5 years0.19-0.09-48.680.088.010.26

Mediazest Key Management Ratios

Mediazest Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio37.56 
PE Ratio- 
Tobin's Q Ratio 0.38 
Tobin's Q Ratio (excl. intangibles)2.43 
Dividend Yield-%
Market-to-Book Ratio0.63 
Price-to-Pre-Tax Profit PS-8.59 
Price-to-Retained Profit PS-8.84 
Price-to-Cash Flow PS5.65 
Price-to-Sales PS0.42 
Price-to-Net Tangible Asset Value PS-1.61 
Price-to-Cash PS7.84 
Net Working Capital PS-0.06 
Price Pct to Working Capital PS-1.55%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Mediazest Financial Ratios

(Leverage Ratios)
Debt Ratio0.89%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)-0.02 
Debt-to-Equity Market Value0.01 
Net Gearing34.51%
Net Gearing (excl. Intangibles)218.36%
Gross Gearing39.35%
Gross Gearing (excl. Intangibles)248.95%
Gearing Under 1 Year38.80%
Gearing Under 1 Year (excl. Intgbl)245.51%
(Liquidity Ratios)
Net Working Capital to Total Assets-24.54%
Current Ratio0.37 
Quick Ratio (Acid Test)0.31 
Liquidity Ratio0.12 
Cash & Equiv/Current Assets33.90%
(Solvency Ratios)
Enterprise Value1.11m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.04 
Total Debt/Sales0.43 
Total Debt/Pre-Tax Profit-8.92 
Total Debt1.30m
Total Debt/Net Current Assets-1.60%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-44.97%
5 yr Compound Earnings Growth-41.82%
10 yr Compound Earnings Growth-41.13%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Mediazest Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-7.21%
Return On Assets (ROA)-4.28%
Net Profit Margin-4.71%
Assets Turnover0.91 
Return On Equity (ROE)-7.08%
Return On Investment (ROI)-7.19%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-4.71%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.56 
Fixed Assets Turnover1.05 
Current Assets Turnover6.68 
Net Working Capital Turnover 
Inventory Turnover43.99 
(Other Operating Ratios)
Total Assets-to-Sales1.10 
Debt Collection Period36.10Days

Mediazest Dividends

Sorry No Data Available

Mediazest Fundamentals

 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
pre tax profit-0.68-22.93%-0.78-31.25%-0.25-7.86%-0.15-4.85%m
attributable profit-0.65-22.18%-0.66-26.42%-0.25-7.89%-0.14-4.71%m
retained profit-0.65-22.18%-0.66-26.42%-0.25-7.89%-0.14-4.71%m
eps - basic (p)-0.09 -0.06 -0.02 -0.01 
eps - diluted (p)-0.09 -0.06 -0.02 -0.01 
dividends per share- - - - 

Mediazest Balance Sheet

 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
fixed assets fixed assets0.061.51%0.123.36%0.082.35%0.051.54%m
intangibles intangibles2.7769.98%2.8277.69%2.8184.69%2.7984.19%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.102.40%0.092.40%0.072.05%0.072.09%m
debtors debtors0.7719.34%0.5916.19%0.3510.64%0.247.34%m
cash & securities cash & securities0.276.77%0.010.36%0.010.27%0.164.84%m
creditors - short creditors - short1.7243.47%1.6244.70%1.4042.06%1.2838.80%m
creditors - long creditors - long--%0.030.91%0.061.72%0.020.54%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves2.2456.53%1.9854.39%1.8756.22%2.0160.65%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Mediazest Cash Flow Statement

31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
Operating CF-0.42-0.48-0.100.22m
Pre-Financing CF-0.45-0.66-0.130.21m
Retained CF0.13-0.09-0.060.32m

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