MEDIACO HOLDING INC-CL A (MDIA) Fundamental Analysis & Valuation

NASDAQ:MDIA • US58450D1046

Current stock price

0.91 USD
+0.01 (+1.11%)
Last:

This MDIA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. MDIA Profitability Analysis

1.1 Basic Checks

  • MDIA had negative earnings in the past year.
  • MDIA had a positive operating cash flow in the past year.
  • MDIA had negative earnings in 4 of the past 5 years.
  • In multiple years MDIA reported negative operating cash flow during the last 5 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 2024 2025 0 20M -20M -40M -60M

1.2 Ratios

  • With a Return On Assets value of -23.40%, MDIA is not doing good in the industry: 68.89% of the companies in the same industry are doing better.
  • The Return On Equity of MDIA (-147.06%) is worse than 70.00% of its industry peers.
Industry RankSector Rank
ROA -23.4%
ROE -147.06%
ROIC N/A
ROA(3y)-11.65%
ROA(5y)-2.48%
ROE(3y)-55.71%
ROE(5y)-42.88%
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 2024 2025 0 -50 -100 -150 -200

1.3 Margins

  • With an excellent Gross Margin value of 94.53%, MDIA belongs to the best of the industry, outperforming 98.89% of the companies in the same industry.
  • In the last couple of years the Gross Margin of MDIA has remained more or less at the same level.
  • 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 94.53%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.33%
GM growth 5Y1.23%
MDIA Yearly Profit, Operating, Gross MarginsMDIA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 50 -50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. MDIA Health Analysis

2.1 Basic Checks

  • MDIA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, MDIA has more shares outstanding
  • MDIA has more shares outstanding than it did 5 years 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 2024 2025 20M 40M 60M 80M
MDIA Yearly Total Debt VS Total AssetsMDIA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • MDIA has an Altman-Z score of -0.30. This is a bad value and indicates that MDIA is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -0.30, MDIA is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of MDIA is 95.82, which is on the high side as it means it would take MDIA, 95.82 years of fcf income to pay off all of its debts.
  • MDIA's Debt to FCF ratio of 95.82 is in line compared to the rest of the industry. MDIA outperforms 52.22% of its industry peers.
  • MDIA has a Debt/Equity ratio of 2.26. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 2.26, MDIA is doing worse than 70.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.26
Debt/FCF 95.82
Altman-Z -0.3
ROIC/WACCN/A
WACC8.29%
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 2024 2025 0 50M 100M

2.3 Liquidity

  • MDIA has a Current Ratio of 0.46. 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 Current ratio of MDIA (0.46) is worse than 81.11% of its industry peers.
  • MDIA has a Quick Ratio of 0.46. This is a bad value and indicates that MDIA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • MDIA's Quick ratio of 0.46 is on the low side compared to the rest of the industry. MDIA is outperformed by 81.11% of its industry peers.
Industry RankSector Rank
Current Ratio 0.46
Quick Ratio 0.46
MDIA Yearly Current Assets VS Current LiabilitesMDIA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. MDIA Growth Analysis

3.1 Past

  • MDIA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -136.50%.
  • The Revenue has grown by 39.52% in the past year. This is a very strong growth!
  • Measured over the past years, MDIA shows a very strong growth in Revenue. The Revenue has been growing by 27.70% on average per year.
EPS 1Y (TTM)-136.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-431.41%
Revenue 1Y (TTM)39.52%
Revenue growth 3Y51.17%
Revenue growth 5Y27.7%
Sales Q2Q%17.86%

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 2024 2025 20M 40M 60M 80M 100M

More info and screens

Find the best growth stocksShow best growing peers

1

4. MDIA Valuation Analysis

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

  • The rest of the industry has a similar Price/Free Cash Flow ratio as MDIA.
Industry RankSector Rank
P/FCF 62.19
EV/EBITDA N/A
MDIA Per share dataMDIA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MDIA Dividend Analysis

5.1 Amount

  • MDIA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MDIA Fundamentals: All Metrics, Ratios and Statistics

MEDIACO HOLDING INC-CL A

NASDAQ:MDIA (4/24/2026, 8:00:01 PM)

0.91

+0.01 (+1.11%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)03-31
Earnings (Next)05-18
Inst Owners94.91%
Inst Owner Change0%
Ins Owners0.41%
Ins Owner Change0%
Market Cap74.37M
Revenue(TTM)133.34M
Net Income(TTM)-68.11M
Analysts0
Price TargetN/A
Short Float %0.07%
Short Ratio1.61
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 0.56
P/FCF 62.19
P/OCF 37.75
P/B 1.61
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.85
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY1.61%
OCF(TTM)0.02
OCFY2.65%
SpS1.63
BVpS0.57
TBVpS-1.65
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -23.4%
ROE -147.06%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 94.53%
FCFM 0.9%
ROA(3y)-11.65%
ROA(5y)-2.48%
ROE(3y)-55.71%
ROE(5y)-42.88%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y4.33%
GM growth 5Y1.23%
F-Score4
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 2.26
Debt/FCF 95.82
Debt/EBITDA N/A
Cap/Depr 11.31%
Cap/Sales 0.58%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.46
Quick Ratio 0.46
Altman-Z -0.3
F-Score4
WACC8.29%
ROIC/WACCN/A
Cap/Depr(3y)73.56%
Cap/Depr(5y)53.65%
Cap/Sales(3y)1.68%
Cap/Sales(5y)1.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-136.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-431.41%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)39.52%
Revenue growth 3Y51.17%
Revenue growth 5Y27.7%
Sales Q2Q%17.86%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y105.7%
FCF growth 3Y-17.37%
FCF growth 5YN/A
OCF growth 1Y109.92%
OCF growth 3Y-3.61%
OCF growth 5YN/A

MEDIACO HOLDING INC-CL A / MDIA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MEDIACO HOLDING INC-CL A?

ChartMill assigns a fundamental rating of 1 / 10 to MDIA.


Can you provide the valuation status for MEDIACO HOLDING INC-CL A?

ChartMill assigns a valuation rating of 1 / 10 to MEDIACO HOLDING INC-CL A (MDIA). This can be considered as Overvalued.


How profitable is MEDIACO HOLDING INC-CL A (MDIA) stock?

MEDIACO HOLDING INC-CL A (MDIA) has a profitability rating of 2 / 10.