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

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

1.34  +0.02 (+1.83%)

Fundamental Rating

1

Taking everything into account, MDIA scores 1 out of 10 in our fundamental rating. MDIA was compared to 98 industry peers in the Media industry. MDIA may be in some trouble as it scores bad on both profitability and health. MDIA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

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.
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 0 20M -20M

1.2 Ratios

Looking at the Return On Assets, with a value of -2.94%, MDIA is in line with its industry, outperforming 44.90% of the companies in the same industry.
With a Return On Equity value of -10.92%, MDIA perfoms like the industry average, outperforming 43.88% of the companies in the same industry.
Industry RankSector Rank
ROA -2.94%
ROE -10.92%
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 Gross Margin value of 91.39%, MDIA belongs to the best of the industry, outperforming 96.94% 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.
The Profit Margin and Operating Margin are not available for MDIA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 91.39%
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

0

2. Health

2.1 Basic Checks

MDIA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for MDIA has been increased compared to 1 year ago.
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 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 0.14. 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 0.14, MDIA is not doing good in the industry: 67.35% of the companies in the same industry are doing better.
A Debt/Equity ratio of 1.28 is on the high side and indicates that MDIA has dependencies on debt financing.
MDIA has a Debt to Equity ratio of 1.28. This is in the lower half of the industry: MDIA underperforms 65.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.28
Debt/FCF N/A
Altman-Z 0.14
ROIC/WACCN/A
WACC7.43%
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

A Current Ratio of 0.63 indicates that MDIA may have some problems paying its short term obligations.
MDIA has a Current ratio of 0.63. This is amonst the worse of the industry: MDIA underperforms 81.63% of its industry peers.
MDIA has a Quick Ratio of 0.63. This is a bad value and indicates that MDIA is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.63, MDIA is not doing good in the industry: 81.63% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.63
Quick Ratio 0.63
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

3

3. Growth

3.1 Past

MDIA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.87%, which is quite impressive.
The Revenue has grown by 268.00% in the past year. This is a very strong growth!
The Revenue has been growing by 18.56% on average over the past years. This is quite good.
EPS 1Y (TTM)35.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.61%
Revenue 1Y (TTM)268%
Revenue growth 3Y31.81%
Revenue growth 5Y18.56%
Sales Q2Q%317.98%

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

0

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 -2

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

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

MEDIACO HOLDING INC-CL A

NASDAQ:MDIA (8/6/2025, 8:00:00 PM)

1.34

+0.02 (+1.83%)

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 Owners78.84%
Inst Owner Change0%
Ins Owners0.65%
Ins Owner Change0%
Market Cap71.93M
Analysts0
Price TargetN/A
Short Float %0.65%
Short Ratio0.91
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 0.62
P/FCF N/A
P/OCF N/A
P/B 0.84
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.3
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.36
FCFYN/A
OCF(TTM)-0.34
OCFYN/A
SpS2.18
BVpS1.59
TBVpS-2.26
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.94%
ROE -10.92%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 91.39%
FCFM 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
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-Score3
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 1.28
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 16.57%
Cap/Sales 0.98%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.63
Quick Ratio 0.63
Altman-Z 0.14
F-Score3
WACC7.43%
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)35.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.61%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)268%
Revenue growth 3Y31.81%
Revenue growth 5Y18.56%
Sales Q2Q%317.98%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-276.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1875.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1130.88%
OCF growth 3YN/A
OCF growth 5YN/A