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Mediaco Holding Inc.

Qualité des données : 100%
MDIA
NASDAQ Utilities Communications
0,85 €
▲ 0,06 € (8,01%)
6 months return
—
Momentum
Neutral
5Y revenue growth
24,50%

Croissance

Revenue Growth (5Y)
24,50%
Au-dessus de la moyenne du secteur (4,04%)
Revenue (1Y)39,52%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-72,02%
En dessous de la moyenne du secteur (7,81%)
ROIC-8,21%
Net Margin-49,67%
Op. Margin-18,57%

Sécurité

Debt / Equity
0,72
En dessous de la moyenne du secteur (0,97)
Current Ratio0,51
Interest Coverage-1,60

Valorisation

PE (TTM)
-0,94
En dessous de la moyenne du secteur (3,37)
P/B Ratio0,72
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue grew 24,50% annually over 5 years — strong growth
Generating 1,20 M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 15,02%
Capital efficient — spends only 0,58% of revenue on capex

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: 24,50% · Earnings 1Y: N/A
Revenue Growth (1Y) 39,52% Revenue Growth (3Y) 102,89%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 24,50% Earnings Growth (5Y) N/A

Profitability

ROE: -72,02% · Net Margin: -49,67%
Revenue (TTM) 133,34 M Net Income (TTM) -66,22 M
ROE -72,02% ROA -20,87%
Gross Margin N/A Operating Margin -18,57%
Net Margin -49,67% Free Cash Flow (TTM) 1,20 M
ROIC -8,21% FCF Growth (3Y) N/A

Safety

D/E: 0,72 · Current: 0,51
Debt / Equity 0,72 Current Ratio 0,51
Interest Coverage -1,60 Asset Turnover 0,42
Working Capital -43,26 M Tangible Book Value -118,28 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: -0,94 · EV/EBITDA: N/A
P/E Ratio -0,94 Forward P/E N/A
P/B Ratio 0,72 P/S Ratio 0,47
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 1,93%
Market Cap 62,12 M Enterprise Value 118,35 M

Per Share

EPS: -0,84 · FCF/Share: 0,01
EPS (Diluted TTM) -0,84 Revenue / Share 1,63
FCF / Share 0,01 OCF / Share 0,02
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: -1,81% · CapEx/Rev: 0,58%
CapEx / Revenue 0,58% FCF Conversion -1,81%
SBC-Adj. FCF 965 000 Growth Momentum 15,02

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 133,34 M 95,57 M 32,39 M 38,60 M 55,49 M
Net Income -66,22 M -1,30 M -7,63 M 30,91 M -6,08 M
EPS (Diluted) -0,84 -0,08 -0,40 2,06 —
Gross Profit — — — — —
Operating Income -24,76 M -28,21 M -6,79 M -1,39 M 5,46 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 6,84 M 5,26 M 568 000,0 666 000,0 3,93 M
Interest Expense 15,50 M — 426 000,0 6,98 M 11,10 M
Income Tax 895 000,0 320 000,0 308 000,0 336 000,0 358 000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 291,06 M 325,50 M 95,49 M 96,71 M 148,21 M
Total Liabilities 244,74 M 242,98 M 29,33 M 23,39 M 137,77 M
Shareholders' Equity 46,31 M 62,12 M 37,41 M 46,98 M -16,57 M
Total Debt 63,28 M 70,17 M 0,0 5,95 M 97,53 M
Cash & Equivalents 5,11 M 4,44 M 3,82 M 10,93 M 6,12 M
Current Assets 42,07 M 39,28 M 13,91 M 26,26 M 21,64 M
Current Liabilities 91,07 M 57,29 M 11,72 M 11,10 M 13,98 M

Comparaison Sectorielle

vs médiane du secteur Utilities (658 pairs)
Métrique Action Médiane du Secteur
P/E -0,9 3,4
P/B 0,7 1,6
ROE % -72,0 7,8
Net Margin % -49,7 7,1
Rev Growth 5Y % 24,5 4,0
D/E 0,7 1,0

Scores de Stratégies

1 strategy matched
Value Price/Sales Ratio Focus (Ken Fisher)
#22 of 245
88

Activité Récente

Entré Price/Sales Ratio Focus (Ken Fisher)
Apr 12, 2026