MediaZest plc

MediaZest plc

MDZ · LSE · Communication Services / Advertising Agencies

0.0725GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.0725
Open0.0725
Day Range0.0725 – 0.0735
52-Week Range0.07 – 0.14
Volume7.15M
Market Cap1.85M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.49
50-Day Avg0.0825
200-Day Avg0.0944

About

MediaZest plc, through its subsidiaries, provides audio, visual, content management, and consumer interaction platform. The company's products include projection products, such as window projections, interactive projections onto walls and floors, and building and projection mapping; virtual mannequin products; and hologram products. It also provides digital signage networks, video walls, wireless presentation, and LED solutions; audio solutions comprising commercial audio equipment, in-store music, directional speakers, and custom audio services; integrated self-service kiosks; and Microsoft team rooms. In addition, the company offers client requirements, system design, product sourcing, build and test, data tracking and reporting, maintenance and content management, installation, and content creation services, as well as customer data software and audience measurement solutions. It offers its products to retailers, brand owners, corporate, automotive, and financial sectors. The company operates in the United Kingdom, the Channel Islands, and rest of Europe. MediaZest plc was incorporated in 2004 and is based in Woking, the United Kingdom.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Geoffrey Stuart Robertson
  • Employees26
  • HeadquartersWoking Business Park, Woking, United Kingdom, GU21 5JY, UK
  • Websitehttps://www.mediazest.com

Leadership

  • Mr. Geoffrey Stuart RobertsonCEO, Sales Director & Executive Director · b. 1972

Financials

Income Statement

Currency: GBP2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue-877.00K3.17M3.86M4.42M2.30M2.57M1.92M2.52M1.85M2.94M2.48M3.14M3.01M2.82M3.30M2.40M2.05M2.25M2.82M2.33M3.07M4.15M
Growth (%)--+261.57%+21.63%+14.70%-48.06%+11.92%-25.43%+31.44%-26.62%+59.14%-15.66%+26.62%-4.17%-6.44%+17.17%-27.43%-14.67%+9.81%+25.56%-17.20%+31.65%+35.13%
Cost of Revenue-486.00K2.05M2.33M2.85M1.25M1.45M957.00K1.39M941.00K1.98M1.69M1.81M1.70M1.46M1.63M1.27M1.11M1.24M1.38M1.07M1.48M1.92M
Gross Profit-391.00K1.12M1.53M1.58M1.05M1.12M961.00K1.13M909.00K966.00K797.00K1.33M1.31M1.36M1.68M1.13M933.34K1.00M1.44M1.26M1.59M2.24M
Gross Margin-44.58%35.26%39.64%35.67%45.78%43.58%50.10%44.70%49.14%32.81%32.10%42.33%43.58%48.28%50.71%47.18%45.63%44.61%50.92%54.05%51.89%53.88%
Operating Expense-1.23M2.10M2.02M2.18M1.41M1.84M1.33M1.45M1.32M1.51M1.49M1.49M1.39M1.51M1.59M1.36M1.16M998.00K1.28M1.55M1.66M2.02M
Operating Income-44.00K-843.00K-981.00K-495.00K-598.00K-362.00K-715.00K-374.00K-320.00K-413.00K-547.00K-693.00K-160.00K-79.00K-154.00K89.00K-232.00K-223.33K4.00K157.00K-292.00K-60.00K223.00K
Operating Margin--96.12%-30.94%-12.83%-13.52%-15.75%-27.80%-19.50%-12.69%-22.32%-18.58%-27.91%-5.09%-2.62%-5.46%2.69%-9.68%-10.92%0.18%5.57%-12.51%-1.95%5.37%
EBITDA-43.00K-769.00K-897.00K-434.00K-551.00K-320.00K-532.80K-354.00K-296.00K-366.00K-508.00K-625.00K-81.00K-2.00K-113.00K129.00K-151.00K-124.00K77.00K220.00K-322.00K14.00K331.00K
EBITDA Margin--87.69%-28.29%-11.25%-12.45%-13.93%-20.72%-18.46%-11.74%-19.78%-17.26%-25.17%-2.58%-0.07%-4.01%3.91%-6.30%-6.06%3.43%7.80%-13.79%0.46%7.97%
Net Income-43.00K-847.00K-989.00K-497.00K-605.00K-511.00K-747.00K-457.00K-424.00K-551.00K-653.00K-656.00K-248.00K-142.00K-256.00K6.00K-271.00K-298.67K-140.00K12.00K-553.00K-214.00K98.00K
Net Income Margin--96.58%-31.19%-12.89%-13.68%-22.24%-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%-6.96%2.36%
Interest Expense04.00K8.00K2.00K7.00K032.00K83.00K104.00K138.00K128.00K83.00K87.00K67.00K102.00K83.00K79.00K112.00K144.00K145.00K164.00K151.00K120.00K
Interest Expense % of Total Revenue-0.46%0.25%0.05%0.16%0.00%1.24%4.33%4.13%7.46%4.35%3.34%2.77%2.22%3.62%2.51%3.30%5.48%6.41%5.14%7.02%4.91%2.89%

Balance Sheet

Currency: GBP2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets665.00K5.19M4.12M4.14M3.69M-3.21M3.81M3.33M3.47M3.96M3.63M3.32M3.31M3.98M3.41M3.66M3.66M3.60M3.73M3.41M3.97M5.09M
Total Liabilities41.00K587.00K503.00K1.01M1.17M-919.00K1.55M1.34M1.86M1.72M1.66M1.45M1.30M2.16M1.59M2.12M2.29M2.37M2.49M2.72M3.38M4.40M
Total Equity624.00K4.60M3.62M3.13M2.52M-2.29M2.26M1.99M1.61M2.24M1.98M1.87M2.01M1.82M1.82M1.55M1.37M1.23M1.24M688.00K591.00K689.00K
Cash529.00K1.38M569.00K34.00K102.00K-37.00K365.00K88.00K1.00K268.00K13.00K9.00K160.00K38.00K24.00K16.00K91.00K120.00K45.00K40.00K64.00K99.00K
Total Debt-126.00K--85.00K-290.00K521.00K547.00K707.00K200.00K466.00K741.00K510.00K884.00K776.00K865.00K1.32M1.26M1.39M1.42M1.97M1.73M
Net Debt-529.00K-1.25M-569.00K-34.00K-17.00K-253.00K156.00K459.00K706.00K-68.00K453.00K732.00K350.00K846.00K752.00K849.00K1.23M1.14M1.34M1.38M1.91M1.63M

Cash Flow

Currency: GBP2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-22.00K-1.37M-621.00K-472.00K-210.00K-492.00K-699.00K-506.00K-245.00K-385.00K-396.00K-483.00K8.00K231.00K-434.00K117.00K40.00K-136.00K246.00K-98.00K162.00K-108.00K448.00K
Investing Cash Flow-116.00K-860.00K-61.00K-63.00K-27.00K--10.00K-4.00K-66.00K-13.00K-36.00K-179.00K-26.00K-16.00K-7.00K-30.00K-9.00K-29.00K-8.00K-35.00K-31.00K-28.00K-80.00K
Financing Cash Flow667.00K2.95M--85.00K318.00K804.00K684.00K164.00K195.00K557.00K575.00K-44.00K100.00K-4.00K87.00K-19.00K190.00K-209.00K58.00K-136.00K160.00K-333.00K
Capital Expenditure035.00K61.00K67.00K27.00K010.00K4.00K66.00K16.00K39.00K121.00K26.00K27.00K5.00K30.00K9.00K29.00K8.00K35.00K47.00K28.00K70.00K
Free Cash Flow-22.00K-1.41M-682.00K-539.00K-237.00K-502.00K-709.00K-510.00K-311.00K-401.00K-435.00K-604.00K-18.00K204.00K-439.00K87.00K31.00K-165.00K167.00K-133.00K115.00K-136.00K378.00K
FCF to OCF100.00%102.55%109.82%114.19%112.86%102.03%101.43%100.79%126.94%104.16%109.85%125.05%-225.00%88.31%101.15%74.36%77.50%121.32%67.89%135.71%70.99%125.93%84.38%

Key Statistics & Ratios

Market Cap1.85M
Enterprise Value2.34M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.38
Price / Book1.09
EPS0.00
Book Value0.001
Revenue (TTM)4.92M
Gross Profit (TTM)2.57M
EBITDA255.00K
Profit Margin16.24%
Operating Margin2.06%
Return on Equity69.42%
Return on Assets2.06%
Shares Outstanding2.05B
Shares Float1.08B
Beta0.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%