Financials data is unavailable for this security.
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Year on year Mediazest PLC grew revenues 31.65% from 2.34m to 3.07m while net income improved from a loss of 553.00k to a smaller loss of 214.00k.
| Gross margin | 53.09% |
|---|---|
| Net profit margin | -0.53% |
| Operating margin | 3.94% |
| Return on assets | -0.55% |
|---|---|
| Return on equity | -3.05% |
| Return on investment | -2.26% |
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Cash flow in GBPView more
In 2024, Mediazest PLC increased its cash reserves by 60.00%, or 24.00k. Cash Flow from Financing totalled 160.00k or 5.20% of revenues. In addition the company used 108.00k for operations while cash used for investing totalled 28.00k.
| Cash flow per share | 0.00004 |
|---|---|
| Price/Cash flow per share | 23.36 |
| Book value per share | 0.0004 |
|---|---|
| Tangible book value per share | -0.0013 |
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Balance sheet in GBPView more
| Current ratio | 0.2333 |
|---|---|
| Quick ratio | 0.2107 |
| Total debt/total equity | 2.83 |
|---|---|
| Total debt/total capital | 0.7389 |
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