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Mediaco Holding Inc.

Datakwaliteit: 100%
MDIA
Nasdaq Utilities Communications
€ 0,76
▲ € 0,03 (3,91%)
Marktkapitalisatie: 61,29 M
Prijs
€ 0,75
Marktkapitalisatie
61,29 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
24,50%
Boven sectorgemiddelde (4,18%)
Revenue (1Y)39,52%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-72,02%
Onder sectorgemiddelde (7,86%)
ROIC-8,21%
Net Margin-49,67%
Op. Margin-18,57%

Veiligheid

Debt / Equity
0,72
Onder sectorgemiddelde (0,99)
Current Ratio0,51
Interest Coverage-1,60

Waardering

PE (TTM)
-0,93
Onder sectorgemiddelde (3,70)
P/B Ratio0,71
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (448 peers)
Metriek Aandeel Sector Mediaan
P/E -0,9 3,7
P/B 0,7 1,6
ROE % -72,0 7,9
Net Margin % -49,7 6,8
Rev Growth 5Y % 24,5 4,2
D/E 0,7 1,0

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2026 — 166,01 M —

All Fundamental Metrics
Growth
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
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
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
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 Ratio -0,93 Forward P/E N/A
P/B Ratio 0,71 P/S Ratio 0,46
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 1,95%
Market Cap 61,29 M Enterprise Value 117,52 M
Per Share
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
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