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MEDIACO HOLDING INC-CL A (MDIA) Stock Fundamental Analysis

NASDAQ:MDIA - Nasdaq - US58450D1046 - Common Stock - Currency: USD

1.155  +0.03 (+2.21%)

Fundamental Rating

1

MDIA gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 93 industry peers in the Media industry. Both the profitability and financial health of MDIA have multiple concerns. MDIA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

MDIA had negative earnings in the past year.
In the past year MDIA has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: MDIA reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: MDIA reported negative operating cash flow in multiple years.
MDIA Yearly Net Income VS EBIT VS OCF VS FCFMDIA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 20M -20M

1.2 Ratios

With a Return On Assets value of -0.82%, MDIA perfoms like the industry average, outperforming 49.43% of the companies in the same industry.
MDIA has a Return On Equity (-4.11%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -0.82%
ROE -4.11%
ROIC N/A
ROA(3y)4.02%
ROA(5y)-1.32%
ROE(3y)-20.82%
ROE(5y)-55.03%
ROIC(3y)N/A
ROIC(5y)N/A
MDIA Yearly ROA, ROE, ROICMDIA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 -50 -100 -150 -200

1.3 Margins

The Gross Margin of MDIA (84.67%) is better than 95.40% of its industry peers.
In the last couple of years the Gross Margin of MDIA has declined.
MDIA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 84.67%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.21%
GM growth 5YN/A
MDIA Yearly Profit, Operating, Gross MarginsMDIA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 50 -50

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2. Health

2.1 Basic Checks

MDIA does not have a ROIC to compare to the WACC, probably because it is not profitable.
MDIA has more shares outstanding than it did 1 year ago.
MDIA has a worse debt/assets ratio than last year.
MDIA Yearly Shares OutstandingMDIA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
MDIA Yearly Total Debt VS Total AssetsMDIA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

MDIA has an Altman-Z score of -0.07. This is a bad value and indicates that MDIA is not financially healthy and even has some risk of bankruptcy.
MDIA has a worse Altman-Z score (-0.07) than 78.16% of its industry peers.
MDIA has a Debt/Equity ratio of 1.56. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.56, MDIA is doing worse than 65.52% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.56
Debt/FCF N/A
Altman-Z -0.07
ROIC/WACCN/A
WACC8.53%
MDIA Yearly LT Debt VS Equity VS FCFMDIA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 20M -20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 0.76 indicates that MDIA may have some problems paying its short term obligations.
MDIA has a worse Current ratio (0.76) than 82.76% of its industry peers.
MDIA has a Quick Ratio of 0.76. This is a bad value and indicates that MDIA is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of MDIA (0.76) is worse than 81.61% of its industry peers.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.76
MDIA Yearly Current Assets VS Current LiabilitesMDIA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 5M 10M 15M 20M

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3. Growth

3.1 Past

The earnings per share for MDIA have decreased strongly by -126.88% in the last year.
Looking at the last year, MDIA shows a very strong growth in Revenue. The Revenue has grown by 143.06%.
The Revenue has been decreasing by -6.21% on average over the past years.
EPS 1Y (TTM)-126.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%686.28%
Revenue 1Y (TTM)143.06%
Revenue growth 3Y-6.21%
Revenue growth 5YN/A
Sales Q2Q%362.93%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MDIA Yearly Revenue VS EstimatesMDIA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 10M 20M 30M 40M
MDIA Yearly EPS VS EstimatesMDIA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

MDIA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MDIA Price Earnings VS Forward Price EarningsMDIA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MDIA Per share dataMDIA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2 -3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

MDIA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MEDIACO HOLDING INC-CL A

NASDAQ:MDIA (2/21/2025, 8:00:01 PM)

1.155

+0.03 (+2.21%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-11 2024-11-11
Earnings (Next)03-31 2025-03-31
Inst Owners92.47%
Inst Owner Change-99.87%
Ins Owners0.7%
Ins Owner Change0%
Market Cap53.90M
Analysts0
Price TargetN/A
Short Float %0.31%
Short Ratio0.85
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.78
P/FCF N/A
P/OCF N/A
P/B 0.79
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.43
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.72
FCFYN/A
OCF(TTM)-0.7
OCFYN/A
SpS1.48
BVpS1.46
TBVpS-3.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.82%
ROE -4.11%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 84.67%
FCFM N/A
ROA(3y)4.02%
ROA(5y)-1.32%
ROE(3y)-20.82%
ROE(5y)-55.03%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.21%
GM growth 5YN/A
F-Score2
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 1.56
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 26.89%
Cap/Sales 1.33%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.76
Quick Ratio 0.76
Altman-Z -0.07
F-Score2
WACC8.53%
ROIC/WACCN/A
Cap/Depr(3y)78.59%
Cap/Depr(5y)849.16%
Cap/Sales(3y)2.29%
Cap/Sales(5y)22.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-126.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%686.28%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)143.06%
Revenue growth 3Y-6.21%
Revenue growth 5YN/A
Sales Q2Q%362.93%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-562.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1197.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1035.42%
OCF growth 3YN/A
OCF growth 5YN/A