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Mediazest Plc
Previous close
GBX 0.078
Year range
GBX 0.046 - GBX 0.12
Market cap
1.35M GBP
Avg Volume
1.95M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 950.50K | 48.40% |
Operating expense | 407.00K | 4.90% |
Net income | -36.50K | 75.09% |
Net profit margin | -3.84 | 83.21% |
Earnings per share | — | — |
EBITDA | 58.00K | 250.65% |
Effective tax rate | -4.29% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 64.00K | 60.00% |
Total assets | 3.97M | 16.41% |
Total liabilities | 3.38M | 24.12% |
Total equity | 591.00K | — |
Shares outstanding | 1.69B | — |
Price to book | ∞ | — |
Return on assets | 2.52% | — |
Return on capital | 3.91% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -36.50K | 75.09% |
Cash from operations | 38.50K | 79.07% |
Cash from investing | -14.00K | -366.67% |
Cash from financing | 500.00 | 114.29% |
Net change in cash | 25.00K | 66.67% |
Free cash flow | 5.25K | 109.68% |
About
Founded
2004
Website
Employees
15
