
MediaZest Plc
(LSE) MDZ
MediaZest Plc Financials at a Glance
Market Cap
£2.16M
Revenue (TTM)
£7.23M
Net Income (TTM)
-£116.00K
EPS (TTM)
£0.00
P/E Ratio
2.62
Dividend
£0.00
Beta (Volatility)
0.05 (Low)
Dividend
£0.00
Beta (Volatility)
0.05 (Low)
Price
£0.00
Volume
4,754,820
Open
£0.00
Price
£0.00
Volume
4,754,820
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
Dividend
£0.00
Beta (Volatility)
0.05 (Low)
Price
£0.00
Volume
4,754,820
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
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Get Access NowAbout MediaZest Plc
Industry
Media
Sector
Communication ServicesCEO
Geoffrey Stuart Robertson
Website
www.mediazest.comHeadquarters
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
38.17%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
£2.16M
Shares Outstanding
2.05B
Volume
4.75M
Avg. Volume
5.25M
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£2.25M
+75.5%
Gross Profit
£1.11M
+77.2%
Gross Margin
49.42%
N/A
Market Cap
£2.16M
N/A
Market Cap/Employee
£134.84K
N/A
Employees
16
N/A
Net Income
£45.00K
+115.4%
EBITDA
£223.00K
+228.2%
Quarterly Fundamentals
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%