MediaZest plc Net Assets
MediaZest plc net assets. Based on the latest financial reports, MediaZest plc (MDZ) has net assets worth GBX644.00K GBX (≈ $78.36 USD) 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 ≈ $457.24 USD) and total liabilities (GBX3.11 Million ≈ $378.88 USD). 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. Also explore MDZ net asset momentum to track the company's year-over-year net asset growth rate.
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 |
Net Assets of MediaZest plc (2004–2024)
Net assets of MediaZest plc from 2004 to 2024. This chart illustrates how MediaZest plc's net assets have evolved over time, based on quarterly financial data. See MediaZest plc net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for MediaZest plc (2004–2024)
The table below shows the annual net assets of MediaZest plc from 2004 to 2024. For live market cap and overall valuation, see MDZ market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | GBX591.00K ≈ $71.91 |
-14.10% |
| 2023-09-30 | GBX688.00K ≈ $83.71 |
-44.56% |
| 2022-09-30 | GBX1.24 Million ≈ $150.99 |
+0.98% |
| 2021-09-30 | GBX1.23 Million ≈ $149.53 |
-10.23% |
| 2020-09-30 | GBX1.37 Million ≈ $166.57 |
-11.45% |
| 2020-03-31 | GBX1.55 Million ≈ $188.10 |
-15.01% |
| 2019-03-31 | GBX1.82 Million ≈ $221.32 |
-0.11% |
| 2018-03-31 | GBX1.82 Million ≈ $221.56 |
-9.27% |
| 2017-03-31 | GBX2.01 Million ≈ $244.19 |
+7.56% |
| 2016-03-31 | GBX1.87 Million ≈ $227.04 |
-5.52% |
| 2015-03-31 | GBX1.98 Million ≈ $240.30 |
-11.79% |
| 2014-03-31 | GBX2.24 Million ≈ $272.42 |
+38.90% |
| 2013-03-31 | GBX1.61 Million ≈ $196.13 |
-18.95% |
| 2012-03-31 | GBX1.99 Million ≈ $242.00 |
-11.91% |
| 2011-03-31 | GBX2.26 Million ≈ $274.73 |
-1.27% |
| 2010-03-31 | GBX2.29 Million ≈ $278.26 |
-9.25% |
| 2008-12-31 | GBX2.52 Million ≈ $306.61 |
-19.36% |
| 2007-12-31 | GBX3.12 Million ≈ $380.22 |
-13.67% |
| 2006-12-31 | GBX3.62 Million ≈ $440.45 |
-21.37% |
| 2005-12-31 | GBX4.60 Million ≈ $560.17 |
+637.82% |
| 2004-12-31 | GBX624.00K ≈ $75.92 |
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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.
MediaZest plc Net Assets Breakdown (September 2024)
MediaZest plc net assets breakdown by equity component as of 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 |
|---|---|
|
LungLife AI Inc
LSE:LLAI
|
$15.48K |
|
Isaac Engineering Co. Ltd.
KQ:351330
|
$15.49K |
|
Endor AG
MU:E2N
|
$15.50K |
|
ECD Automotive Design Inc
NASDAQ:ECDA
|
$15.51K |
|
Ordinary Fully Paid Deferred Settlement
AU:BCNDA
|
$15.21K |
|
Eenergy Group PLC
LSE:EAAS
|
$15.08K |
|
Distil Plc
LSE:DIS
|
$14.85K |
|
Futura Medical
LSE:FUM
|
$14.78K |
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: 204.96x
- 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 167.84x to 204.96x 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 | GBX0.08 | x |
| 2005-12-31 | GBX0.00 | GBX0.08 | x |
| 2006-12-31 | GBX0.00 | GBX0.08 | x |
| 2007-12-31 | GBX0.00 | GBX0.08 | x |
| 2008-12-31 | GBX0.00 | GBX0.08 | x |
| 2010-03-31 | GBX0.00 | GBX0.08 | x |
| 2011-03-31 | GBX0.00 | GBX0.08 | x |
| 2012-03-31 | GBX0.00 | GBX0.08 | x |
| 2013-03-31 | GBX0.00 | GBX0.08 | x |
| 2014-03-31 | GBX0.00 | GBX0.08 | x |
| 2015-03-31 | GBX0.00 | GBX0.08 | x |
| 2016-03-31 | GBX0.00 | GBX0.08 | x |
| 2017-03-31 | GBX0.00 | GBX0.08 | x |
| 2018-03-31 | GBX0.00 | GBX0.08 | x |
| 2019-03-31 | GBX0.00 | GBX0.08 | x |
| 2020-03-31 | GBX0.00 | GBX0.08 | x |
| 2020-09-30 | GBX0.00 | GBX0.08 | x |
| 2021-09-30 | GBX0.00 | GBX0.08 | x |
| 2022-09-30 | GBX0.00 | GBX0.08 | x |
| 2023-09-30 | GBX0.00 | GBX0.08 | x |
| 2024-09-30 | GBX0.00 | GBX0.08 | 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: $42,321,602
- Average return on equity (ROE) among peers: -9.26%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MediaZest plc (MDZ) | GBX644.00K | -6.89% | 4.84x | $15.48K |
| Centaur Media (CAU) | $7.52 Million | 0.00% | 2.74x | $18.61K |
| Dianomi PLC (DNM) | $2.06 Million | -6.19% | 2.13x | $241.13K |
| Ebiquity Plc (EBQ) | $47.51 Million | -12.22% | 1.34x | $154.27K |
| 4Imprint Group Plc (FOUR) | $66.42 Million | -0.17% | 1.17x | $14.93 Million |
| Grand Vision Media Holdings PLC (GVMH) | $-8.98 Million | 0.00% | 0.00x | $7.03K |
| Mirriad Advertising PLC (MIRI) | $15.58 Million | -91.99% | 0.11x | $4.15K |
| NAHL Group PLC (NAH) | $61.81 Million | 15.98% | 0.47x | $268.29K |
| Next 15 Group PLC (NFG) | $114.40 Million | 1.42% | 4.20x | $4.09 Million |
| The Pebble Group PLC (PEBB) | $74.58 Million | 9.85% | 0.55x | $912.51K |
About 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