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Home CompaniesMediaZest plc

MediaZest plc

Communication Services Advertising Agencies
PortfolioPortfolio WatchlistWatchlist
Company price
0.0728 GBX 0.00 ( 0.41%)
Last update at 2026-10-27T08:08:00Z
VOLUME
4375000
Market Cap
1.95M

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.07
Low
0.07
High
52 Week Price Range
0.06
Low
0.14
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.07
Dividend Yield
-
Revenue TTM
4.15M
Revenue Per Share
0.00
Gross Profit TTM
2.35M
Debt / Equity
2.51
ROE
15.31%
Net Debt
1.63M
ROCE
19.61%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 0.10M -0.21M -0.55M 0.01M -0.14M
Net income 0.10M -0.21M -0.55M -0.13M -0.28M
Selling general administrative 2.12M 1.66M 1.55M 1.28M 1.00M
Selling and marketing expenses - - 0.06M - -
Gross profit 2.24M 1.59M 1.26M 1.50M 1.07M
Reconciled depreciation 0.11M 0.07M 0.07M 0.06M 0.07M
Ebit 0.22M -0.06M -0.39M 0.16M 0.00M
Ebitda 0.33M 0.01M -0.32M 0.22M 0.08M
Depreciation and amortization 0.11M 0.07M 0.07M 0.06M 0.07M
Operating income 0.22M -0.06M -0.29M 0.16M 0.00M
Other operating expenses 3.93M 3.13M 2.63M 2.66M 2.24M
Interest expense 0.12M 0.15M 0.16M 0.14M 0.14M
Tax provision 0.01M 0.00M 0.00M 0.00M 0.00M
Net interest income -0.12M -0.15M -0.16M -0.14M -0.14M
Income tax expense 0.01M 0.00M -0.10M 0.14M 0.14M
Total revenue 4.15M 3.07M 2.33M 2.82M 2.25M
Total operating expenses 2.02M 1.66M 1.55M 1.34M 1.07M
Cost of revenue 1.92M 1.48M 1.07M 1.32M 1.17M
Total other income expense net -0.12M -0.15M -0.26M -0.14M -0.14M
Net income from continuing ops 0.10M -0.21M -0.55M 0.01M -0.14M
Net income applicable to common shares - - - 0.01M -0.14M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 5.09M 3.97M 3.41M 3.73M 3.60M
Intangible assets 0.01M - - - -
Other current assets - - 0.12M 0.67M 0.41M
Total liab 4.40M 3.38M 2.72M 2.49M 2.37M
Total stockholder equity 0.69M 0.59M 0.69M 1.24M 1.23M
Other current liab - 0.51M 0.66M 0.65M 0.33M
Common stock 3.69M 3.69M 0.14M 3.66M 3.66M
Capital stock 0.17M 0.17M 0.14M 0.14M 0.14M
Retained earnings -8.47M -8.57M -8.36M -7.80M -7.82M
Good will 2.77M 2.77M 2.77M 2.77M 2.77M
Cash 0.10M 0.06M 0.04M 0.04M 0.12M
Total current liabilities 3.95M 2.89M 2.53M 2.40M 2.10M
Current deferred revenue - - 0.47M - -
Net debt 1.63M 1.91M 1.38M 1.34M 1.14M
Short term debt 1.28M 1.55M 1.22M 1.30M 0.99M
Short long term debt 1.20M 1.40M 1.16M 1.24M 0.93M
Short long term debt total 1.73M 1.97M 1.42M 1.39M 1.26M
Other stockholder equity 5.33M 5.33M 8.76M 5.39M 5.39M
Property plant equipment - - - 0.12M 0.14M
Total current assets 1.94M 0.79M 0.54M 0.84M 0.68M
Net tangible assets - - - -1.53M -1.54M
Net receivables 1.64M 0.65M 0.29M 0.50M 0.41M
Long term debt 0.16M 0.16M 0.16M 0.03M 0.11M
Inventory 0.20M 0.08M 0.10M 0.12M 0.15M
Accounts payable 2.67M 0.64M 0.51M 1.10M 1.11M
Accumulated other comprehensive income 0.15M 0.15M 0.15M - -
Non current assets total 3.15M 3.18M 2.87M 2.89M 2.92M
Capital lease obligations 0.37M 0.40M 0.10M 0.12M 0.22M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - -0.03M -0.03M -0.04M -0.01M
Change to liabilities - - - -0.01M 0.24M
Total cashflows from investing activities -0.08M -0.03M -0.03M -0.04M -0.01M
Net borrowings -0.26M 0.09M -0.00M 0.06M -0.14M
Total cash from financing activities -0.33M 0.16M -0.14M -0.02M -0.21M
Net income 0.10M -0.21M -0.55M 0.01M -0.14M
Change in cash 0.04M 0.02M -0.01M -0.07M 0.03M
Begin period cash flow 0.06M 0.04M 0.04M 0.12M 0.09M
End period cash flow 0.10M 0.06M 0.04M 0.04M 0.12M
Total cash from operating activities 0.45M -0.11M 0.16M -0.02M 0.25M
Issuance of capital stock 0.00M 0.12M 0.00M - -
Depreciation 0.11M 0.07M 0.07M 0.06M 0.07M
Other cashflows from investing activities - - 0.02M - -
Change to inventory -0.12M 0.02M 0.02M 0.03M -0.06M
Change to account receivables - -0.24M 0.27M -0.26M 0.08M
Other cashflows from financing activities -0.04M 0.04M -0.13M -0.01M -0.17M
Change to netincome - - - 0.14M 0.31M
Capital expenditures 0.07M 0.03M 0.05M 0.04M 0.01M
Change in working capital 0.15M -0.22M 0.50M -0.24M 0.26M
Other non cash items 0.24M 0.25M 0.15M 0.14M 0.05M
Free cash flow 0.38M -0.14M 0.12M -0.06M 0.24M

Peer Comparison*

Sector: Communication Services Industry: Advertising Agencies

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MDZ
MediaZest plc		 0.00
0.41%		 0.07 - - 0.47 2.77 0.85 10.70
WPP
WPP PLC		 -2.00
0.51%		 391.70 - 3.84 0.19 1.02 0.50 7.23
FOUR
4Imprint Group Plc		 100.00
2.27%		 4502.00 11.91 14.81 0.75 8.06 0.88 7.52
SFOR
S4 Capital PLC		 3.60
7.20%		 53.60 - 6.61 0.32 0.46 0.46 4.81
NFG
Next 15 Group PLC		 3.50
1.07%		 330.00 16.07 5.41 0.35 1.39 0.42 4.20

Profile*

MediaZest plc

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.

Woking Business Park, Woking, United Kingdom, GU21 5JY

44 1483 733 300

https://www.mediazest.com

26

Name Title Year Born
Mr. Geoffrey Stuart Robertson CEO, Fin. Director & Exec. Director 1972
Mr. Barry Skinner Chief Technology Officer NA
Mr. Geoffrey Stuart Robertson CEO, Sales Director & Executive Director 1972

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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