MediaZest Plc
(LSE) MDZ
MediaZest Plc Financials at a Glance
Market Cap
$210.61M
Revenue (TTM)
$7.23M
Net Income (TTM)
$116.00K
EPS (TTM)
$0.01
P/E Ratio
10.25
Dividend
$0.00
Beta (Volatility)
0.04 (Low)
Dividend
$0.00
Beta (Volatility)
0.04 (Low)
Price
$0.11
Volume
200,113
Open
$0.10
Price
$0.11
Volume
200,113
Open
$0.10
Previous Close
$0.11
Daily Range
$0.10 - $0.11
52-Week Range
$0.06 - $0.14
Dividend
$0.00
Beta (Volatility)
0.04 (Low)
Price
$0.11
Volume
200,113
Open
$0.10
Previous Close
$0.11
Daily Range
$0.10 - $0.11
52-Week Range
$0.06 - $0.14
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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
15%
Return on Capital
20%
Return on Assets
2%
Earnings Yield
9.76%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$210.61M
Shares Outstanding
2.05B
Volume
200.11K
Avg. Volume
10.51M
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
$210.61M
N/A
Market Cap/Employee
$13.16M
N/A
Employees
16
N/A
Net Income
$45.00K
+115.4%
EBITDA
$223.00K
+228.2%
Quarterly Fundamentals
Net Cash
$1.63M
-18.6%
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%