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MDIA$0.82+6.42%
Fair $0.82+0.0%

MDIA

MediaCo Holding Inc.

Communication Services / BroadcastingNasdaqCM

$0.82

+0.05 (+6.42%)

Fairly Valued+0.0%Fair Value $0.82Fund rank 20/100 · Data gapFallback financials|
SA 16/F
F-Score: 3/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 14%

FCF escenarios

weak_data · normalized FCF $-7.0M · quality 21.3/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

16/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 7Warnings: 2unknown: 7
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Debt-to-Equity ratio is 2.51, above the 2.0 threshold ROE is -1.4%, below the 5% threshold
Thesis & Journal · MDIALocal privado en este navegador · MediaCo Holding Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$67M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-144.0%

↓

Gross Margin

N/A

•

Debt/Equity

2.51

↑
52-Week Range$1
$1$2

TradingView lightweight chart

MDIA price, volumen y niveles de valoración

Último $0.821Periodo -57.3%
Fair value: $0.821

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2019–2025 · 6 años de histórico normalizado

Revenue CAGR

+19.5%

FCF CAGR

-16.5%

FCF margin

0.9%

FCF / Net income

-0.02x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $133.3M · net income $-66.7M · FCF $1.2M

2019-FY → 2025-FY

Gross margin

—— pts

Operating margin

-18.5%-28.4% pts

Net margin

-50.0%-54.6% pts

FCF margin

0.9%-6.8% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
Income Statement
Revenue$133.3M$133.3M$95.6M$32.4M$38.6M$41.7M$39.3M$45.8M
Net Income$-66.7M$-66.7M$-4.1M$-7.6M$30.9M$-6.1M$-26.8M$2.1M
EBITDA$-43.0M$-43.0M$15.4M$-6.1M$-1.8M$4.6M$2.4M$5.9M
EPS-0.84-0.84-0.08-0.402.06-1.22——
Gross Margin——-11.6%-0.7%14.9%———
Operating Margin-18.5%-18.5%-29.5%-19.3%-3.6%9.4%-4.3%10.0%
Net Margin-50.0%-50.0%-4.3%-23.6%80.1%-14.6%-68.1%4.6%
Balance Sheet
Debt/Equity2.512.511.840.340.16———
Current Ratio0.390.39——————
Cash Flow
Free Cash Flow$1.2M$1.2M$-21.1M$-7.0M$829000.00$2.6M$-10.1M$3.5M
Returns
ROE-144.0%-144.0%-6.6%-11.5%42.2%———
Valuation
P/E————0.83———
EV/EBITDA——11.56—————
P/B1.411.411.100.220.31———
Growth & Yield
Revenue Growth39.5%39.5%195.1%-16.1%—6.3%-14.3%—
EPS Growth-950.0%-950.0%80.0%-119.4%————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -25.5%

Total return

-25.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.08 → -0.84

Residual

-25.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-25.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.