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: 0.1P
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 0.07 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


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--
4 weeks0.07-0.01-
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%
(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/Attributable Profit19.50 
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)

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 
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)
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)
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves1.8756.22%2.0160.65%1.8245.78%1.8253.36%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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: V:gb D:20191019 12:58:16