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MediaZest Plc

(LSE) MDZ

Current Price£0.00
Market Cap£2.36M
Since IPO (2005)-100%
5 Year-3%
1 Year+38%
1 Month+3%

MediaZest Plc Financials at a Glance

Market Cap

£2.36M

Revenue (TTM)

£7.23M

Net Income (TTM)

-£116.00K

EPS (TTM)

£0.00

P/E Ratio

2.88

Dividend

£0.00

Beta (Volatility)

0.05 (Low)

Price

£0.00

Volume

8,509,156

Open

£0.00

Previous Close

£0.00

Daily Range

£0.00 - £0.00

52-Week Range

£0.00 - £0.00

Estimated Earnings Date

Jun 22, 2026

MDZ News

No articles available.

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About MediaZest Plc

Industry

Media

CEO

Geoffrey Stuart Robertson

Headquarters

Woking, GU21 5JY, GB

MDZ Financials

Key Financial Metrics (TTM)

Gross Margin

54%

Operating Margin

5%

Net Income Margin

2%

Return on Equity

69%

Return on Capital

20%

Return on Assets

2%

Earnings Yield

34.72%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£2.36M

Shares Outstanding

2.05B

Volume

8.51M

Avg. Volume

5.13M

Financials (TTM)

Gross Profit

£2.24M

Operating Income

£223.00K

EBITDA

£331.00K

Operating Cash Flow

£448.00K

Capital Expenditure

-£70.00K

Free Cash Flow

£378.00K

Cash & ST Invst.

£99.00K

Total Debt

£1.73M

MediaZest Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£2.25M

+75.5%

Gross Profit

£1.11M

+77.2%

Gross Margin

49.42%

N/A

Market Cap

£2.36M

N/A

Market Cap/Employee

£147.69K

N/A

Employees

16

N/A

Net Income

£45.00K

+115.4%

EBITDA

£223.00K

+228.2%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£99.00K

+147.5%

Total Debt

£1.73M

+22.2%

Accounts Receivable

£1.64M

+462.0%

Inventory

£195.00K

+101.0%

Long Term Debt

£448.00K

+129.7%

Short Term Debt

£1.28M

+5.1%

Return on Assets

1.93%

N/A

Return on Invested Capital

19.61%

N/A

Free Cash Flow

£222.00K

+752.9%

Operating Cash Flow

£284.00K

+2466.7%

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Questions About MDZ

What is the current price of MediaZest Plc?

MediaZest Plc is trading at £0.00 per share.

What is the 52-week range for MediaZest Plc?

Over the past 52 weeks, MediaZest Plc has traded between £0.00 and £0.00.

How much debt does MediaZest Plc have?

As of the most recent reporting period, MediaZest Plc reported total debt of £1.73M.

How much cash does MediaZest Plc have on hand?

MediaZest Plc reported £99.00K in cash and cash equivalents in its most recent financial results.

What is MediaZest Plc’s dividend yield?

MediaZest Plc does not currently have a dividend yield.

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