MediaZest Financial Statements From 2010 to 2024

MDZ Stock   0.07  0.00  0.00%   
MediaZest Plc financial statements provide useful quarterly and yearly information to potential MediaZest plc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MediaZest Plc financial statements helps investors assess MediaZest Plc's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MediaZest Plc's valuation are summarized below:
Gross Profit
1.5 M
Profit Margin
(0.18)
Exchange Market
LSE - AIM
Market Capitalization
1.3 M
Enterprise Value Revenue
1.1366
There are over sixty-nine available fundamental ratios for MediaZest Plc, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of MediaZest Plc's last-minute performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

MediaZest Plc Total Revenue

2.12 Million

Check MediaZest Plc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MediaZest Plc's main balance sheet or income statement drivers, such as Depreciation And Amortization of 60.7 K, Interest Expense of 0.0 or Other Operating Expenses of 2.3 M, as well as many indicators such as . MediaZest financial statements analysis is a perfect complement when working with MediaZest Plc Valuation or Volatility modules.
  
This module can also supplement various MediaZest Plc Technical models . Check out the analysis of MediaZest Plc Correlation against competitors.

MediaZest Plc Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.9 M3.7 M3.7 M
Pretty Stable
Other Current Liabilities452.2 K441 K452.9 K
Pretty Stable
Total Current Liabilities1.6 M1.2 MM
Very volatile
Total Stockholder Equity1.6 M2.5 M1.4 M
Pretty Stable
Accounts Payable481.5 K529 K482.1 K
Very volatile
Cash157 K102 K91.6 K
Very volatile
Non Current Assets TotalM2.9 MM
Slightly volatile
Cash And Short Term Investments157 K102 K91.6 K
Very volatile
Common Stock Total Equity2.2 M2.6 M2.2 M
Slightly volatile
Common Stock Shares Outstanding1.5 B1.3 B1.4 B
Pretty Stable
Liabilities And Stockholders Equity3.9 M3.7 M3.7 M
Pretty Stable
Other Current Assets647.9 K617 K215.5 K
Slightly volatile
Other Stockholder Equity4.5 M3.2 M7.2 M
Slightly volatile
Total Liabilities1.7 M1.2 M2.2 M
Slightly volatile
Total Current Assets661.4 K826 K688.3 K
Pretty Stable
Intangible Assets3.3 M3.2 M2.8 M
Slightly volatile
Common Stock2.4 M2.3 M3.2 M
Slightly volatile
Short and Long Term Debt Total80.8 K85 K1.2 M
Slightly volatile
Property Plant And Equipment Net108.3 K87 K177 K
Slightly volatile
Inventory93.3 K107 K99.9 K
Slightly volatile
Property Plant And Equipment Gross138.7 K87 K176.2 K
Pretty Stable
Short Term Debt80.8 K85 K904.5 K
Slightly volatile
Good Will2.2 M2.5 M2.7 M
Slightly volatile
Non Current Liabilities Total105.1 K118 K273.5 K
Slightly volatile
Net Receivables327.3 K548 K355.5 K
Pretty Stable
Short and Long Term Debt725.1 K533 K926.1 K
Pretty Stable
Property Plant Equipment121.8 K242.7 K195.8 K
Slightly volatile
Capital Lease Obligations38 K40 K180.9 K
Slightly volatile
Net Invested Capital1.7 M1.5 M2.2 M
Slightly volatile
Other Assets945900324
Slightly volatile
Capital Stock3.8 M3.7 M620.9 K
Slightly volatile

MediaZest Plc Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization60.7 K42 K75.5 K
Slightly volatile
Other Operating Expenses2.3 M2.7 M2.3 M
Slightly volatile
Total Operating Expenses1.2 M1.4 M1.2 M
Slightly volatile
Selling General Administrative1.2 M1.4 M1.2 M
Slightly volatile
Total Revenue2.1 M2.3 M2.2 M
Slightly volatile
Gross Profit1.3 M1.1 MM
Slightly volatile
Cost Of Revenue1.2 M1.2 M1.2 M
Slightly volatile
Reconciled Depreciation67.1 K81 K72.8 K
Slightly volatile
Selling And Marketing Expenses74.9 K71.3 K18.1 K
Slightly volatile

MediaZest Plc Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow66 K71 K42.2 K
Slightly volatile
Depreciation63.7 K42 K75.7 K
Slightly volatile
Stock Based Compensation2.2 K2.3 K56.8 K
Slightly volatile
Sale Purchase Of Stock213.8 K225 K562.2 K
Slightly volatile
Other Cashflows From Investing Activities17.6 K19.8 K21.6 K
Slightly volatile
Change To Netincome148.5 K136.8 K103.2 K
Slightly volatile

MediaZest Fundamental Market Drivers

Cash And Short Term Investments40 K

About MediaZest Plc Financial Statements

MediaZest Plc stakeholders use historical fundamental indicators, such as MediaZest Plc's revenue or net income, to determine how well the company is positioned to perform in the future. Although MediaZest Plc investors may analyze each financial statement separately, they are all interrelated. For example, changes in MediaZest Plc's assets and liabilities are reflected in the revenues and expenses on MediaZest Plc's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in MediaZest plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-331 K-347.6 K
Total Revenue2.3 M2.1 M
Cost Of Revenue1.2 M1.2 M

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Other Information on Investing in MediaZest Stock

MediaZest Plc financial ratios help investors to determine whether MediaZest Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MediaZest with respect to the benefits of owning MediaZest Plc security.