Mediazest (MDZ)

Company name:Mediazest Plc
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
 0.07 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 0.06 0.07 0.07 0.07 0.07 131,415
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.91 1,396.43 -0.00 - - - - 0.13 - 0.06

Mediazest Key Figures

(at previous day's close)
Market Cap.0.91m
Shares In Issue1,396.43m
Prev. Close0.07
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.01p
Return On Equity (ROE)0.33%
Operating Margin0.18%
PEG Factor- 
EPS Growth Rate100.00%
Dividends PS Growth Rate-%
Net Debt1.57m
Gross Gearing46.64%
Quick Assets0.51m
Net Working Capital-0.99m
Intangibles / Fixed Assets97.81%
Turnover PS0.24p
Pre-Tax Profit PS0.00p
Retained Profit PS0.00p
Cash PS0.00p
Net Cash PS-0.11p
Net Tangible Asset Value PS *-0.07p
Net Asset Value PS0.13p
Spread0.01 (14.29%) 

Mediazest Balance Sheet

MDZ:Liabilities+EQMDZ:Assets

Share Price Performance

Sample Period HighLow
1 week0.080.07
4 weeks0.100.06
12 weeks0.100.06
1 year0.130.06

Share Price Chart (5 years)

Mediazest Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.07--0.071.100.07
4 weeks0.07-0.01-7.140.068.520.07
12 weeks0.09-0.03-27.780.065.290.07
26 weeks0.09-0.02-23.530.064.120.08
1 year0.10-0.03-31.580.066.800.09
3 years0.14-0.07-51.850.068.080.12
5 years0.14-0.07-51.850.068.550.21

Mediazest Key Management Ratios

Mediazest Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio51.58 
PE Ratio- 
Tobin's Q Ratio 0.25 
Tobin's Q Ratio (excl. intangibles)0.99 
Dividend Yield-%
Market-to-Book Ratio0.50 
Price-to-Pre-Tax Profit PS151.28 
Price-to-Retained Profit PS151.28 
Price-to-Cash Flow PS7.76 
Price-to-Sales PS0.27 
Price-to-Net Tangible Asset Value PS-0.95 
Price-to-Cash PS37.82 
Net Working Capital PS-0.07 
Price Pct to Working Capital PS-0.92%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Mediazest Financial Ratios

(Leverage Ratios)
Debt Ratio1.36%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)-0.03 
Debt-to-Equity Market Value0.03 
Net Gearing45.94%
Net Gearing (excl. Intangibles)246.23%
Gross Gearing46.64%
Gross Gearing (excl. Intangibles)250.00%
Gearing Under 1 Year45.91%
Gearing Under 1 Year (excl. Intgbl)246.07%
Assets/Equity1.87 
Cash/Equity1.32 
(Liquidity Ratios)
Net Working Capital to Total Assets-29.07%
Current Ratio0.37 
Quick Ratio (Acid Test)0.32 
Liquidity Ratio0.02 
Cash & Equiv/Current Assets4.18%
(Solvency Ratios)
Enterprise Value0.91m
CFO/Sales0.04 
CFO/Attributable Profit19.50 
CFO/Assets0.03 
CFO/Debt0.07 
Total Debt/Equity Market Value1.75 
Total Debt/Sales0.48 
Total Debt/Pre-Tax Profit265.00 
Total Debt1.59m
Total Debt/Net Current Assets-1.60%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
-0.00010.0000

Mediazest Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.33%
Return On Assets (ROA)0.16%
Net Profit Margin0.18%
Assets Turnover0.89 
Return On Equity (ROE)0.33%
Return On Investment (ROI)0.33%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues0.18%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.81 
Fixed Assets Turnover1.17 
Current Assets Turnover3.83 
Net Working Capital Turnover 
Inventory Turnover23.10 
(Other Operating Ratios)
Total Assets-to-Sales1.12 
Debtors-to-Sales20.86%
Debt Collection Period76.14Days

Mediazest Dividends

Sorry No Data Available

Mediazest Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover3.14100.00%3.01100.00%2.82100.00%3.30100.00%m
pre tax profit-0.25-7.86%-0.15-4.85%-0.26-9.08%0.010.18%m
attributable profit-0.25-7.89%-0.14-4.71%-0.26-9.08%0.010.18%m
retained profit-0.25-7.89%-0.14-4.71%-0.26-9.08%0.010.18%m
eps - basic (p)-0.02 -0.01 -0.02 - 
eps - diluted (p)-0.02 -0.01 -0.02 - 
dividends per share- - - - 

Mediazest Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
MDZ:Liabilities+EQMDZ:AssetsMDZ:Liabilities+EQMDZ:AssetsMDZ:Liabilities+EQMDZ:AssetsMDZ:Liabilities+EQMDZ:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets0.082.35%0.051.54%0.051.28%0.061.82%m
intangibles intangibles2.8184.69%2.7984.19%2.7869.76%2.7781.34%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.072.05%0.072.09%0.225.46%0.072.02%m
debtors debtors0.3510.64%0.247.34%0.9022.55%0.4814.11%m
cash & securities cash & securities0.010.27%0.164.84%0.040.96%0.020.70%m
TOTAL3.32100%3.31100%3.98100%3.41100%m
LIABILITIES
creditors - short creditors - short1.4042.06%1.2838.80%2.1453.67%1.5745.91%m
creditors - long creditors - long0.061.72%0.020.54%0.020.55%0.030.73%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.4543.78%1.3039.35%2.1654.22%1.5946.64%m
EQUITY
ord cap, reserves ord cap, reserves1.8756.22%2.0160.65%1.8245.78%1.8253.36%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1.8756.22%2.0160.65%1.8245.78%1.8253.36%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Mediazest Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF-0.100.22-0.430.12m
Pre-Financing CF-0.130.21-0.440.09m
Retained CF-0.060.32-0.450.17m

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
Your Recent History
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MDZ
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P: V:gb D:20191019 12:58:16