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

USA - NASDAQ:MDIA - US58450D1046 - Common Stock

1.26 USD
+0.01 (+0.8%)
Last: 10/3/2025, 8:00:01 PM
1.27 USD
+0.01 (+0.79%)
After Hours: 10/3/2025, 8:00:01 PM
Fundamental Rating

3

MDIA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 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 quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year MDIA was profitable.
In the past year MDIA had a positive cash flow from operations.
In the past 5 years MDIA reported 4 times negative net income.
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 2024 0 20M -20M

1.2 Ratios

MDIA has a Return On Assets of 9.79%. This is amongst the best in the industry. MDIA outperforms 92.86% of its industry peers.
The Return On Equity of MDIA (31.73%) is better than 94.90% 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

The Profit Margin of MDIA (25.30%) is better than 94.90% of its industry peers.
The Gross Margin of MDIA (93.30%) is better than 96.94% 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 0.15. This is a bad value and indicates that MDIA is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of MDIA (0.15) is worse than 70.41% of its industry peers.
The Debt to FCF ratio of MDIA is 42.33, which is on the high side as it means it would take MDIA, 42.33 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 42.33, MDIA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
A Debt/Equity ratio of 1.10 is on the high side and indicates that MDIA has dependencies on debt financing.
The Debt to Equity ratio of MDIA (1.10) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF 42.33
Altman-Z 0.15
ROIC/WACCN/A
WACC7.34%
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 worse Current ratio (0.54) than 83.67% of its industry peers.
A Quick Ratio of 0.54 indicates that MDIA may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.54, MDIA is doing worse than 83.67% of the companies in the same industry.
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

MDIA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 128.61%, which is quite impressive.
The Revenue has grown by 165.74% in the past year. This is a very strong growth!
Measured over the past years, MDIA shows a quite strong growth in Revenue. The Revenue has been growing by 18.56% on average per year.
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 3.71, the valuation of MDIA can be described as very cheap.
Based on the Price/Earnings ratio, MDIA is valued cheaply inside the industry as 93.88% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of MDIA to the average of the S&P500 Index (27.86), we can say MDIA is valued rather cheaply.
Industry RankSector Rank
PE 3.71
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 25.44
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

No dividends for MDIA!.
Industry RankSector Rank
Dividend Yield N/A

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MEDIACO HOLDING INC-CL A

NASDAQ:MDIA (10/3/2025, 8:00:01 PM)

After market: 1.27 +0.01 (+0.79%)

1.26

+0.01 (+0.8%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)09-16 2025-09-16
Earnings (Next)11-12 2025-11-12
Inst Owners72.3%
Inst Owner Change18.13%
Ins Owners0.41%
Ins Owner Change0%
Market Cap103.17M
Analysts0
Price TargetN/A
Short Float %0.18%
Short Ratio0.94
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 3.71
Fwd PE N/A
P/S 0.55
P/FCF 25.44
P/OCF 17.1
P/B 0.7
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.34
EY26.98%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.05
FCFY3.93%
OCF(TTM)0.07
OCFY5.85%
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 0.15
F-Score5
WACC7.34%
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