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… Read more
MediaZest plc (MDZ) - Net Assets
Latest net assets as of March 2025: GBX644.00K GBX
Based on the latest financial reports, MediaZest plc (MDZ) has net assets worth GBX644.00K GBX as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX3.76 Million) and total liabilities (GBX3.11 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX644.00K |
| % of Total Assets | 17.14% |
| Annual Growth Rate | -0.27% |
| 5-Year Change | -56.83% |
| 10-Year Change | -68.33% |
| Growth Volatility | 141.77 |
MediaZest plc - Net Assets Trend (2004–2024)
This chart illustrates how MediaZest plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for MediaZest plc (2004–2024)
The table below shows the annual net assets of MediaZest plc from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | GBX591.00K | -14.10% |
| 2023-09-30 | GBX688.00K | -44.56% |
| 2022-09-30 | GBX1.24 Million | +0.98% |
| 2021-09-30 | GBX1.23 Million | -10.23% |
| 2020-09-30 | GBX1.37 Million | -11.45% |
| 2020-03-31 | GBX1.55 Million | -15.01% |
| 2019-03-31 | GBX1.82 Million | -0.11% |
| 2018-03-31 | GBX1.82 Million | -9.27% |
| 2017-03-31 | GBX2.01 Million | +7.56% |
| 2016-03-31 | GBX1.87 Million | -5.52% |
| 2015-03-31 | GBX1.98 Million | -11.79% |
| 2014-03-31 | GBX2.24 Million | +38.90% |
| 2013-03-31 | GBX1.61 Million | -18.95% |
| 2012-03-31 | GBX1.99 Million | -11.91% |
| 2011-03-31 | GBX2.26 Million | -1.27% |
| 2010-03-31 | GBX2.29 Million | -9.25% |
| 2008-12-31 | GBX2.52 Million | -19.36% |
| 2007-12-31 | GBX3.12 Million | -13.67% |
| 2006-12-31 | GBX3.62 Million | -21.37% |
| 2005-12-31 | GBX4.60 Million | +637.82% |
| 2004-12-31 | GBX624.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to MediaZest plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 852900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX3.69 Million | 623.69% |
| Other Comprehensive Income | GBX146.00K | 24.70% |
| Other Components | GBX5.33 Million | 902.03% |
| Total Equity | GBX591.00K | 100.00% |
MediaZest plc Competitors by Market Cap
The table below lists competitors of MediaZest plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dewan Farooque Spinning Mills Ltd
KAR:DFSM
|
$165.25 |
|
Sibannac Inc
PINK:SNNC
|
$166.36 |
|
KRAKATAU STEEL -B-
MU:07K
|
$166.99 |
|
RED STAR EXPRESS PLC
XNSA:REDSTAREX
|
$167.11 |
|
First Priority Tax Solutions Inc
PINK:FRFR
|
$163.35 |
|
Subgen AI
ST:SUBGEN
|
$163.21 |
|
Global Gold Corporation
PINK:GBGD
|
$163.00 |
|
Seraphim Space Investment Trust PLC
LSE:SSIT
|
$162.96 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MediaZest plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 688,000 to 591,000, a change of -97,000 (-14.1%).
- Net loss of 214,000 reduced equity.
- New share issuances of 120,000 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-214.00K | -36.21% |
| Share Issuances | GBX120.00K | +20.3% |
| Other Changes | GBX-3.00K | -0.51% |
| Total Change | GBX- | -14.10% |
Book Value vs Market Value Analysis
This analysis compares MediaZest plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 252.78x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 207.00x to 252.78x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | GBX0.00 | GBX0.09 | x |
| 2005-12-31 | GBX0.00 | GBX0.09 | x |
| 2006-12-31 | GBX0.00 | GBX0.09 | x |
| 2007-12-31 | GBX0.00 | GBX0.09 | x |
| 2008-12-31 | GBX0.00 | GBX0.09 | x |
| 2010-03-31 | GBX0.00 | GBX0.09 | x |
| 2011-03-31 | GBX0.00 | GBX0.09 | x |
| 2012-03-31 | GBX0.00 | GBX0.09 | x |
| 2013-03-31 | GBX0.00 | GBX0.09 | x |
| 2014-03-31 | GBX0.00 | GBX0.09 | x |
| 2015-03-31 | GBX0.00 | GBX0.09 | x |
| 2016-03-31 | GBX0.00 | GBX0.09 | x |
| 2017-03-31 | GBX0.00 | GBX0.09 | x |
| 2018-03-31 | GBX0.00 | GBX0.09 | x |
| 2019-03-31 | GBX0.00 | GBX0.09 | x |
| 2020-03-31 | GBX0.00 | GBX0.09 | x |
| 2020-09-30 | GBX0.00 | GBX0.09 | x |
| 2021-09-30 | GBX0.00 | GBX0.09 | x |
| 2022-09-30 | GBX0.00 | GBX0.09 | x |
| 2023-09-30 | GBX0.00 | GBX0.09 | x |
| 2024-09-30 | GBX0.00 | GBX0.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MediaZest plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -36.21%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -6.96%
- • Asset Turnover: 0.77x
- • Equity Multiplier: 6.72x
- Recent ROE (-36.21%) is below the historical average (-22.08%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | -6.89% | 0.00% | 0.00x | 1.07x | GBX-105.40K |
| 2005 | -18.40% | -96.58% | 0.17x | 1.13x | GBX-1.31 Million |
| 2006 | -27.32% | -31.19% | 0.77x | 1.14x | GBX-1.35 Million |
| 2007 | -15.90% | -12.89% | 0.93x | 1.32x | GBX-809.50K |
| 2008 | -24.01% | -13.68% | 1.20x | 1.46x | GBX-857.00K |
| 2010 | -32.66% | -29.04% | 0.80x | 1.40x | GBX-975.70K |
| 2011 | -20.24% | -23.83% | 0.50x | 1.69x | GBX-682.80K |
| 2012 | -21.32% | -16.82% | 0.76x | 1.68x | GBX-622.90K |
| 2013 | -34.18% | -29.78% | 0.53x | 2.16x | GBX-712.20K |
| 2014 | -29.16% | -22.18% | 0.74x | 1.77x | GBX-876.90K |
| 2015 | -33.22% | -26.42% | 0.68x | 1.84x | GBX-853.50K |
| 2016 | -13.29% | -7.89% | 0.95x | 1.78x | GBX-434.60K |
| 2017 | -7.08% | -4.71% | 0.91x | 1.65x | GBX-342.70K |
| 2018 | -14.06% | -9.08% | 0.71x | 2.18x | GBX-438.10K |
| 2019 | 0.33% | 0.18% | 0.97x | 1.87x | GBX-175.90K |
| 2020 | -17.53% | -11.31% | 0.65x | 2.37x | GBX-425.60K |
| 2020 | -21.82% | -14.60% | 0.56x | 2.67x | GBX-435.57K |
| 2021 | -11.39% | -6.23% | 0.62x | 2.93x | GBX-262.90K |
| 2022 | 0.97% | 0.43% | 0.76x | 3.00x | GBX-112.10K |
| 2023 | -80.38% | -23.68% | 0.68x | 4.96x | GBX-621.80K |
| 2024 | -36.21% | -6.96% | 0.77x | 6.72x | GBX-273.10K |
Industry Comparison
This section compares MediaZest plc's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $36,227,216
- Average return on equity (ROE) among peers: -17.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MediaZest plc (MDZ) | GBX644.00K | -6.89% | 4.84x | $165.12 |
| Centaur Media (CAU) | $164.50 Million | 7.48% | 0.16x | $7.89K |
| Ebiquity Plc (EBQ) | $52.98 Million | 3.90% | 1.13x | $2.18K |
| Grand Vision Media Holdings PLC (GVMH) | $-12.24 Million | 0.00% | 0.00x | $70.29 |
| Iconic Labs Plc (ICON) | $-222.27K | 0.00% | 0.00x | $32.27 |
| Jaywing PLC (JWNG) | $-1.22 Million | 0.00% | 0.00x | $48.26 |
| NAHL Group PLC (NAH) | $57.32 Million | 0.67% | 0.68x | $2.46K |
| Pathos Commun Ltd (NEWS) | $299.21K | -172.82% | 9.39x | $32.41 |
| Next 15 Group PLC (NFG) | $68.50 Million | 1.66% | 1.51x | $36.94K |
| The Pebble Group PLC (PEBB) | $-3.87 Million | 0.00% | 0.00x | $9.41K |