MediaZest Plc

MediaZest Plc

LLSE:MDZ
0.07
GBX
0.00
(0.00%)
205.48MMarket Cap
MediaZest Plc
LSE:MDZ
(London Stock Exchange)

Recent

price

0.07

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
GBP
- -
0.01
0.01
0.01
- -
2.27
2.54
2.12
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
-0.6
-0.2
-0.1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
-0.61
-0.03
0.14
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.01
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
70
181
258
368
700
1
1
1
1,246
1,296
1,396
1,396
1,396
1,396
1,615
1,696
1,876
Basic Weighted Avg Shares
- -
2
3
2
3
2
3
3
3
3
- -
2
3
2
3
4
- -
Sales/Revenue/Turnover
- -
-19.71
-12.69
-22.32
-18.58
-27.91
-5.09
-2.62
-5.46
2.69
- -
0.18
5.57
-12.51
-1.95
5.37
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
-1
-1
-1
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.85
- -
Effective Tax Rate (%)
- -
-23.83
-16.82
-29.78
-22.18
-26.42
-7.89
-4.71
-9.08
0.18
- -
-6.23
0.43
-23.68
-6.96
2.36
- -
Profit Margin (%)
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
- -
-1
-2
-2
-2
-2
-1
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
2
2
2
2
2
2
2
2
2
2
- -
1
1
1
1
1
2
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.27
- -
- -
5.78
- -
- -
7.96
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.36
- -
- -
6.14
- -
- -
8.52
- -
Return on Capital (%)
- -
-20.11
-19.97
-30.6
-33.91
-31.13
-12.91
-7.33
-13.38
0.33
- -
- -
0.97
-57.34
-33.46
15.31
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,696
1,696
2,055
Market Capitalization
1
2
2

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
Total Current Assets
1
2
1
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
1
1
1
Inventories
- -
- -
- -
Total Current Liabilities
3
4
2
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
16.58%
Free Cash Flow
- -
- -
-392.65%
Net Income, GAAP
- -
- -
-145.79%
Sales/Revenue/Turnover
- -
- -
35.13%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3
2025
- -
- -
4
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
MediaZest plc is a United Kingdom-based creative audio-visual solutions provider specializing in digital signage and audio systems for retail, automotive, finance, and corporate office sectors. The company offers a comprehensive range of products including projection products such as window projections, interactive projections onto walls and floors, building and projection mapping; virtual mannequins; holograms; digital signage networks; video walls; wireless presentation solutions; LED displays; commercial audio equipment; in-store music; directional speakers; custom audio services; integrated self-service kiosks; and Microsoft Teams rooms. MediaZest delivers integrated services from content creation and system design to installation, technical support, and maintenance, serving primarily clients in the UK and Channel Islands. Founded in 2004 and headquartered in Woking, Surrey, the company operates through subsidiaries including MediaZest International Ltd. Recent major developments include the establishment of a European subsidiary in the Netherlands with successful project deliveries, growth in long-term recurring revenue contracts reaching approximately £700,000 annually as of September 2023, completion of an equity fundraising round of £120,000 in January 2024, and a notable increase in client demand driven by enhanced marketing activity and new project briefs in the latter half of 2023 and early 2024. MediaZest continues to expand its footprint with multiple long-term blue-chip clients and ongoing rollout programs, reinforcing its position as a provider of innovative audiovisual and content management solutions.