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

NASDAQ:MDIA - US58450D1046 - Common Stock

1.3486 USD
+0.03 (+2.17%)
Last: 8/29/2025, 8:00:01 PM
1.28 USD
-0.07 (-5.09%)
Pre-Market: 9/2/2025, 6:08:13 AM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to MDIA. MDIA was compared to 99 industry peers in the Media industry. There are concerns on the financial health of MDIA while its profitability can be described as average. MDIA is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

MDIA had positive earnings in the past year.
MDIA had a positive operating cash flow in the past year.
In the past 5 years MDIA reported 4 times negative net income.
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 0 20M -20M

1.2 Ratios

With an excellent Return On Assets value of 9.79%, MDIA belongs to the best of the industry, outperforming 92.93% of the companies in the same industry.
MDIA has a Return On Equity of 31.73%. This is amongst the best in the industry. MDIA outperforms 94.95% of its industry peers.
Industry RankSector Rank
ROA 9.79%
ROE 31.73%
ROIC N/A
ROA(3y)5.5%
ROA(5y)-1.84%
ROE(3y)4.84%
ROE(5y)-57.54%
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 0 -50 -100 -150 -200

1.3 Margins

With an excellent Profit Margin value of 25.30%, MDIA belongs to the best of the industry, outperforming 94.95% of the companies in the same industry.
MDIA has a better Gross Margin (93.30%) than 96.97% of its industry peers.
In the last couple of years the Gross Margin of MDIA has remained more or less at the same level.
Industry RankSector Rank
OM N/A
PM (TTM) 25.3%
GM 93.3%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.16%
GM growth 5Y-0.42%
MDIA Yearly Profit, Operating, Gross MarginsMDIA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50 -50

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1

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.
The number of shares outstanding for MDIA has been increased compared to 5 years ago.
The debt/assets ratio for MDIA is higher compared to a year ago.
MDIA Yearly Shares OutstandingMDIA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
MDIA Yearly Total Debt VS Total AssetsMDIA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

MDIA has an Altman-Z score of 0.16. This is a bad value and indicates that MDIA is not financially healthy and even has some risk of bankruptcy.
MDIA's Altman-Z score of 0.16 is on the low side compared to the rest of the industry. MDIA is outperformed by 68.69% of its industry peers.
MDIA has a debt to FCF ratio of 42.33. This is a negative value and a sign of low solvency as MDIA would need 42.33 years to pay back of all of its debts.
MDIA has a Debt to FCF ratio (42.33) which is in line with its industry peers.
A Debt/Equity ratio of 1.10 is on the high side and indicates that MDIA has dependencies on debt financing.
MDIA's Debt to Equity ratio of 1.10 is in line compared to the rest of the industry. MDIA outperforms 40.40% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF 42.33
Altman-Z 0.16
ROIC/WACCN/A
WACC7.57%
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 0 50M 100M

2.3 Liquidity

MDIA has a Current Ratio of 0.54. 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 has a Current ratio of 0.54. This is in the lower half of the industry: MDIA underperforms 79.80% of its industry peers.
MDIA has a Quick Ratio of 0.54. 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 0.54 is on the low side compared to the rest of the industry. MDIA is outperformed by 79.80% of its industry peers.
Industry RankSector Rank
Current Ratio 0.54
Quick Ratio 0.54
MDIA Yearly Current Assets VS Current LiabilitesMDIA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 128.61% over the past year.
The Revenue has grown by 165.74% in the past year. This is a very strong growth!
MDIA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.56% yearly.
EPS 1Y (TTM)128.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.88%
Revenue 1Y (TTM)165.74%
Revenue growth 3Y31.81%
Revenue growth 5Y18.56%
Sales Q2Q%19.25%

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 20M 40M 60M 80M

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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 3.97, the valuation of MDIA can be described as very cheap.
MDIA's Price/Earnings ratio is rather cheap when compared to the industry. MDIA is cheaper than 93.94% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.13. MDIA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 3.97
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

4.2 Price Multiples

MDIA's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 27.23
EV/EBITDA N/A
MDIA Per share dataMDIA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2

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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0

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 (8/29/2025, 8:00:01 PM)

Premarket: 1.28 -0.07 (-5.09%)

1.3486

+0.03 (+2.17%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)05-20 2025-05-20
Earnings (Next)09-16 2025-09-16
Inst Owners78.85%
Inst Owner Change18.13%
Ins Owners0.65%
Ins Owner Change0%
Market Cap72.39M
Analysts0
Price TargetN/A
Short Float %0.31%
Short Ratio0.46
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 3.97
Fwd PE N/A
P/S 0.59
P/FCF 27.23
P/OCF 18.3
P/B 0.74
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.34
EY25.21%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.05
FCFY3.67%
OCF(TTM)0.07
OCFY5.46%
SpS2.27
BVpS1.81
TBVpS-2.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 9.79%
ROE 31.73%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 25.3%
GM 93.3%
FCFM 2.18%
ROA(3y)5.5%
ROA(5y)-1.84%
ROE(3y)4.84%
ROE(5y)-57.54%
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 3Y3.16%
GM growth 5Y-0.42%
F-Score5
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF 42.33
Debt/EBITDA N/A
Cap/Depr 18.11%
Cap/Sales 1.06%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 8.62%
Current Ratio 0.54
Quick Ratio 0.54
Altman-Z 0.16
F-Score5
WACC7.57%
ROIC/WACCN/A
Cap/Depr(3y)73.77%
Cap/Depr(5y)53.4%
Cap/Sales(3y)1.56%
Cap/Sales(5y)1.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)128.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.88%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)165.74%
Revenue growth 3Y31.81%
Revenue growth 5Y18.56%
Sales Q2Q%19.25%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-8.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y160.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y179.6%
OCF growth 3YN/A
OCF growth 5YN/A