M
MediaCo Holding Inc. (MDIA)
NCM – Real Time Price. Currency in USD
0.91
+0.09 (11.36%)
At close: Jun 26, 2026, 4:00 PM EDT
0.92
+0.00 (0.20%)
After-hours: Jun 26, 2026, 7:03 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NCM – Real Time Price. Currency in USD
0.91
+0.09 (11.36%)
At close: Jun 26, 2026, 4:00 PM EDT
0.92
+0.00 (0.20%)
After-hours: Jun 26, 2026, 7:03 PM EDT
No Data
There are no news for this stock.
Total debt $154.8M significantly exceeds cash reserves ($3.1M), raising financial stability concerns
Total current liabilities $88.8M surpass Total current assets $33.9M, signaling liquidity issues
Debt-to-equity ratio (4.3) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-1.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$2.2M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.38 | 6.42 | 4.0 | |
| Quick ratio | 0.38 | 1.50 | 4.0 | |
| Debt to Equity | 4.32 | 0.11 | 2.0 | |
| Debt to Assets | 0.56 | 0.32 | 4.0 | |
| Interest coverage | -1.00 | -33.59 | 1.0 | |
| Weighted average score | 3.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 39M | 32M | 96M | 133M | 137M |
| Gross Profit | 5M | -810K | -16M | -17M | -19M |
| Operating Income | -1M | -6M | -28M | -25M | -24M |
| Net Income | -16M | -8M | -4M | -67M | -69M |
| EBITDA | 1M | -6M | -20M | -18M | -17M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -18.81 | 71.03 | N/A | -369.34 | 3.3 |
| Y/Y | 11.97 | -6.41 | N/A | -207.83 | 2.5 |
| 3y average | 72.84 | -479.31 | N/A | -174.55 | 3.3 |
| 5y average | 43.46 | -304.61 | N/A | -83.12 | 3.3 |
| Weighted average score | 3.1 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |