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Mediazest Company Financial Information
Mediazest

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:http://www.mediazest.com/Description:ORD 0.1P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 0.11 uk.advfn.com/p.php?gfx=/gb/down -0.01 [-8.70] 0.10 0.11 0.12 0.12 0.11 21,647,441
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.35 1,286.76 -0.00 -0.02 - - - 0.27 - 0.09

Mediazest Key Figures

(at previous day's close)
Market Cap.1.35m
Shares In Issue1,286.76m
Prev. Close0.12
PE Ratio- 
Dividend Yield-%
EPS - basic-0.02p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.03p
Return On Equity (ROE)-14.06%
Operating Margin-9.08%
PEG Factor- 
EPS Growth Rate-100.00%
Dividends PS Growth Rate-%
Net Debt2.12m
Gross Gearing54.22%
Quick Assets0.94m
Net Working Capital-0.98m
Intangibles / Fixed Assets98.20%
Turnover PS0.22p
Pre-Tax Profit PS-0.02p
Retained Profit PS-0.02p
Cash PS0.00p
Net Cash PS-0.16p
Net Tangible Asset Value PS *-0.07p
Net Asset Value PS0.14p
Spread0.01 (9.09%) 

Mediazest Balance Sheet

LSE:MDZ:Liabilities+EQLSE:MDZ:Assets

Share Price Performance

Sample Period HighLow
1 week0.130.09
4 weeks0.170.09
12 weeks0.180.09
1 year0.270.09

Share Price Chart (5 years)

Mediazest Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.11--0.0929.090.11
4 weeks0.14-0.03-22.220.0931.450.11
12 weeks0.13-0.03-19.230.0915.890.12
26 weeks0.18-0.08-41.670.0911.620.13
1 year0.090.0223.530.0912.010.14
3 years0.19-0.08-43.240.087.270.14
5 years0.36-0.26-70.830.088.200.24

Mediazest Key Management Ratios

Mediazest Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.37 
Tobin's Q Ratio (excl. intangibles)1.57 
Dividend Yield-%
Market-to-Book Ratio0.74 
Price-to-Pre-Tax Profit PS-5.28 
Price-to-Retained Profit PS-5.28 
Price-to-Cash Flow PS-3.11 
Price-to-Sales PS0.48 
Price-to-Net Tangible Asset Value PS-1.42 
Price-to-Cash PS35.56 
Net Working Capital PS-0.08 
Price Pct to Working Capital PS-1.37%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Mediazest Financial Ratios

(Leverage Ratios)
Debt Ratio1.19%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)-0.02 
Debt-to-Equity Market Value0.02 
Net Gearing53.27%
Net Gearing (excl. Intangibles)176.14%
Gross Gearing54.22%
Gross Gearing (excl. Intangibles)179.30%
Gearing Under 1 Year53.67%
Gearing Under 1 Year (excl. Intgbl)177.47%
Assets/Equity2.18 
Cash/Equity2.09 
(Liquidity Ratios)
Net Working Capital to Total Assets-24.71%
Current Ratio0.54 
Quick Ratio (Acid Test)0.44 
Liquidity Ratio0.02 
Cash & Equiv/Current Assets3.30%
(Solvency Ratios)
Enterprise Value1.34m
CFO/Sales-0.15 
CFO/Attributable Profit- 
CFO/Assets-0.11 
CFO/Debt-0.20 
Total Debt/Equity Market Value1.60 
Total Debt/Sales0.77 
Total Debt/Pre-Tax Profit-8.43 
Total Debt2.16m
Total Debt/Net Current Assets-2.19%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-25.98%
10 yr Compound Earnings Growth-3.97%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
-0.0001-0.0000

Mediazest Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-13.89%
Return On Assets (ROA)-7.03%
Net Profit Margin-9.08%
Assets Turnover0.77 
Return On Equity (ROE)-14.06%
Return On Investment (ROI)-13.24%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-9.08%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.47 
Fixed Assets Turnover1.00 
Current Assets Turnover3.47 
Net Working Capital Turnover 
Inventory Turnover19.71 
(Other Operating Ratios)
Total Assets-to-Sales1.29 
Debtors-to-Sales20.22%
Debt Collection Period73.80Days

Mediazest Dividends

Sorry No Data Available

Mediazest Fundamentals

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
turnover2.48100.00%3.14100.00%3.01100.00%2.82100.00%m
pre tax profit-0.78-31.25%-0.25-7.86%-0.15-4.85%-0.26-9.08%m
attributable profit-0.66-26.42%-0.25-7.89%-0.14-4.71%-0.26-9.08%m
retained profit-0.66-26.42%-0.25-7.89%-0.14-4.71%-0.26-9.08%m
eps - basic (p)-0.06 -0.02 -0.01 -0.02 
eps - diluted (p)-0.06 -0.02 -0.01 -0.02 
dividends per share- - - - 

Mediazest Balance Sheet

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
LSE:MDZ:Liabilities+EQLSE:MDZ:AssetsLSE:MDZ:Liabilities+EQLSE:MDZ:AssetsLSE:MDZ:Liabilities+EQLSE:MDZ:AssetsLSE:MDZ:Liabilities+EQLSE:MDZ:Assets
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
ASSETS
fixed assets fixed assets0.123.36%0.082.35%0.051.54%0.051.28%m
intangibles intangibles2.8277.69%2.8184.69%2.7984.19%2.7869.76%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.092.40%0.072.05%0.072.09%0.225.46%m
debtors debtors0.5916.19%0.3510.64%0.247.34%0.9022.55%m
cash & securities cash & securities0.010.36%0.010.27%0.164.84%0.040.96%m
TOTAL3.63100%3.32100%3.31100%3.98100%m
LIABILITIES
creditors - short creditors - short1.6244.70%1.4042.06%1.2838.80%2.1453.67%m
creditors - long creditors - long0.030.91%0.061.72%0.020.54%0.020.55%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.6645.61%1.4543.78%1.3039.35%2.1654.22%m
EQUITY
ord cap, reserves ord cap, reserves1.9854.39%1.8756.22%2.0160.65%1.8245.78%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1.9854.39%1.8756.22%2.0160.65%1.8245.78%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Mediazest Cash Flow Statement

31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
Operating CF-0.48-0.100.22-0.43m
Pre-Financing CF-0.66-0.130.21-0.44m
Retained CF-0.09-0.060.32-0.45m

Mediazest Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MMF)Broker/DealerALTIAPCFGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:31 V:gb D:20180920 04:44:57