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
 0.10 uk.advfn.com/p.php?gfx=/gb/dot 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

LSE:MDZ:Liabilities+EQLSE:MDZ:Assets

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 weeks0.18-0.08-44.290.105.660.14
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%
Assets/Equity1.65 
Cash/Equity7.97 
(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/Sales0.07 
CFO/Attributable Profit- 
CFO/Assets0.07 
CFO/Debt0.17 
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)
-0.0001-0.0001

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 
Debtors-to-Sales9.89%
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)
turnover2.94100.00%2.48100.00%3.14100.00%3.01100.00%m
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)
LSE:MDZ:Liabilities+EQLSE:MDZ:AssetsLSE:MDZ:Liabilities+EQLSE:MDZ:AssetsLSE:MDZ:Liabilities+EQLSE:MDZ:AssetsLSE:MDZ:Liabilities+EQLSE:MDZ:Assets
 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
ASSETS
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
TOTAL3.96100%3.63100%3.32100%3.31100%m
LIABILITIES
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
TOTAL1.7243.47%1.6645.61%1.4543.78%1.3039.35%m
EQUITY
ord cap, reserves ord cap, reserves2.2456.53%1.9854.39%1.8756.22%2.0160.65%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2.2456.53%1.9854.39%1.8756.22%2.0160.65%m
OTHER
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

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:41 V:gb D:20180621 12:13:09