MediaZest
MDZ.LMediaZest plc Price (MDZ.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,396,425,774
(0)%Revenue and Profitability
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 877,000 | 3,171,000 | 3,857,000 | 4,424,000 | 2,572,000 | 1,918,000 | 2,521,000 | 1,850,000 | 2,944,000 | 2,483,000 | 3,144,000 | 3,013,000 | 2,819,000 | 3,303,000 | 2,397,000 | 2,045,343 | 2,246,000 | 2,820,000 | 2,335,000 |
| Net Income | -43,000 | -847,000 | -989,000 | -497,000 | -605,000 | -747,000 | -457,000 | -424,000 | -551,000 | -653,000 | -656,000 | -248,000 | -142,000 | -256,000 | 6,000 | -271,000 | -298,668 | -140,000 | 12,000 | -553,000 |
| FCF USD | -22,000 | -1,406,000 | -682,000 | -539,000 | -237,000 | -709,000 | -510,000 | -311,000 | -401,000 | -435,000 | -604,000 | -18,000 | 204,000 | -439,000 | 87,000 | 31,000 | -165,000 | 167,000 | -133,000 | 115,000 |
| OCF USD | -22,000 | -1,371,000 | -621,000 | -472,000 | -210,000 | -699,000 | -506,000 | -245,000 | -385,000 | -396,000 | -483,000 | 8,000 | 231,000 | -434,000 | 117,000 | 40,000 | -136,000 | 175,000 | -98,000 | 162,000 |
Financial Health - DEBT
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | -0.03 | 0.00 | 0.00 | -0.05 | -0.23 | -0.13 | -0.09 | 4.17 | -0.44 | -1.05 | -1.94 | 6.92 | -0.35 |
| D/E | 0.00 | 0.03 | 0.00 | 0.00 | 0.03 | 0.13 | 0.23 | 0.28 | 0.44 | 0.09 | 0.24 | 0.40 | 0.25 | 0.49 | 0.43 | 0.56 | 0.97 | 1.02 | 1.12 | 2.06 |
| CA/CL | 13.37 | 3.90 | 2.48 | 1.24 | 0.71 | 0.42 | 0.66 | 0.35 | 0.34 | 0.66 | 0.42 | 0.31 | 0.37 | 0.54 | 0.37 | 0.34 | 0.35 | 0.33 | 0.35 | 0.21 |
| TA/TL | 16.22 | 8.84 | 8.20 | 4.09 | 3.16 | 3.49 | 2.45 | 2.48 | 1.87 | 2.30 | 2.19 | 2.28 | 2.54 | 1.84 | 2.14 | 1.73 | 1.60 | 1.52 | 1.50 | 1.25 |
| Total Debt | 0 | 126,000 | 0 | 0 | 85,000 | 290,000 | 521,000 | 547,000 | 707,000 | 200,000 | 466,000 | 741,000 | 510,000 | 884,000 | 776,000 | 865,000 | 1,322,000 | 1,258,000 | 1,387,000 | 1,416,000 |
Management Performance
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -7.05% | -17.74% | -28.14% | -17.05% | -22.61% | -30.46% | -13.45% | -12.70% | -16.29% | -21.70% | -30.60% | -6.16% | -3.22% | -5.69% | 72.70% | -8.38% | -7.78% | -0.03% | 88.36% | -13.88% |
| ROE | -6.89% | -18.40% | -27.32% | -15.90% | -24.01% | -32.66% | -20.24% | -21.32% | -34.18% | -29.16% | -33.22% | -13.29% | -7.08% | -14.06% | 0.33% | -17.53% | -21.82% | -11.39% | 0.97% | -80.38% |
| ROA | 0.00% | -16.24% | -23.79% | -11.97% | -16.23% | -22.30% | -9.81% | -9.60% | -11.89% | -13.81% | -18.07% | -7.47% | -4.29% | -6.44% | 0.18% | -7.40% | -8.16% | -3.89% | 0.32% | -16.21% |
| NM % | - | -96.58% | -31.19% | -12.89% | -13.68% | -29.04% | -23.83% | -16.82% | -29.78% | -22.18% | -26.42% | -7.89% | -4.71% | -9.08% | 0.18% | -11.31% | -14.60% | -6.23% | 0.43% | -23.68% |
| FCF / R% | 0.00% | -160.32% | -21.51% | -13.97% | -5.36% | -27.57% | -26.59% | -12.34% | -21.68% | -14.78% | -24.33% | -0.57% | 6.77% | -15.57% | 2.63% | 1.29% | -8.07% | 7.44% | -4.72% | 4.93% |
| FCF / NI% | 50.00% | 166.79% | 69.52% | 108.89% | 39.63% | 99.16% | 136.36% | 97.19% | 97.09% | 79.52% | 92.07% | 7.26% | -143.66% | 171.48% | 1,450.00% | -11.44% | 55.25% | -119.29% | -1,108.33% | -20.80% |
| Operating Margin (OM) | - | -1.01 | -0.59 | -0.62 | -0.67 | -1.45 | -2.18 | -1.83 | -2.79 | -1.97 | -2.61 | -2.14 | -2.28 | -2.52 | -2.19 | -3.13 | -3.75 | -3.48 | -2.77 | -3.58 |
Per Share
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| BVPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Per Share - CAGR
| Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-BVPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |