MediaCo Holding Inc.
MediaCo Holding Inc. Fundamental Analysis
MediaCo Holding Inc. (MDIA) shows weak financial fundamentals with a PE ratio of -1.27, profit margin of -32.42%, and ROE of -49.86%. The company generates $0.1B in annual revenue with weak year-over-year growth of 1.95%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -49.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MDIA's fundamental strength across five key dimensions:
Efficiency Score
WeakMDIA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMDIA trades at attractive valuation levels.
Growth Score
ModerateMDIA shows steady but slowing expansion.
Financial Health Score
WeakMDIA carries high financial risk with limited liquidity.
Profitability Score
WeakMDIA struggles to sustain strong margins.
Key Financial Metrics
Is MDIA Expensive or Cheap?
P/E Ratio
MDIA trades at -1.27 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MDIA's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values MediaCo Holding Inc. at 0.61 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 16.49 times EBITDA. This signals the market has high growth expectations.
How Well Does MDIA Make Money?
Net Profit Margin
For every $100 in sales, MediaCo Holding Inc. keeps $-32.42 as profit after all expenses.
Operating Margin
Core operations generate -18.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-49.86 in profit for every $100 of shareholder equity.
ROA
MediaCo Holding Inc. generates $-12.94 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MediaCo Holding Inc. produces operating cash flow of $8.37M, showing steady but balanced cash generation.
Free Cash Flow
MediaCo Holding Inc. produces free cash flow of $7.92M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.15 in free cash annually.
FCF Yield
MDIA converts 34.35% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-1.27
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.005
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.61
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.82
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.50
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.50
vs 25 benchmark
ROA
Return on assets percentage
-0.13
vs 25 benchmark
ROCE
Return on capital employed
-0.10
vs 25 benchmark
How MDIA Stacks Against Its Sector Peers
| Metric | MDIA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -1.27 | 23.54 | Better (Cheaper) |
| ROE | -49.86% | 1056.00% | Weak |
| Net Margin | -32.42% | -61946.00% (disorted) | Weak |
| Debt/Equity | 1.82 | 1.40 | Weak (High Leverage) |
| Current Ratio | 0.50 | 1.62 | Weak Liquidity |
| ROA | -12.94% | -39340.00% (disorted) | Weak |
MDIA outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MediaCo Holding Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-70.70%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
98.17%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
75.21%
Industry Style: Growth, Technology, Streaming
High Growth