Mediatechnics Financial Statements From 2010 to 2026

Analyzing historical trends in various income statement and balance sheet accounts from Mediatechnics Corp's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mediatechnics Corp's valuation are summarized below:
Gross Profit
31.2 K
Profit Margin
(0.05)
Market Capitalization
39.3 K
Enterprise Value Revenue
1.0323
Revenue
36.6 K
There are currently one hundred twenty fundamental ratios for Mediatechnics Corp that can be evaluated and compared over time across peers in the industry. All traders should check Mediatechnics Corp's last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 122.2 M in 2026. Enterprise Value is likely to gain to about 122.3 M in 2026

Mediatechnics Corp Total Revenue

0.0

Check Mediatechnics Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mediatechnics Corp's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 585.3 K or Research Development of 9.6 K, as well as many indicators such as Price To Sales Ratio of 156, Dividend Yield of 0.0 or PTB Ratio of 345. Mediatechnics financial statements analysis is a perfect complement when working with Mediatechnics Corp Valuation or Volatility modules.
  
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Mediatechnics Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 M3.5 M2.5 M
Slightly volatile
Total Current Liabilities2.3 M2.2 M1.5 M
Slightly volatile
Accounts Payable1.8 M1.7 M1.1 M
Slightly volatile
Cash16.9 K11.4 K27.3 K
Slightly volatile
Total Liabilities4.3 M4.1 M2.7 M
Slightly volatile
Intangible Assets1.1 M2.2 M1.5 M
Slightly volatile
Common StockM2.8 MM
Slightly volatile
Other Current Liabilities81.9 K86.2 K75.1 K
Slightly volatile
Other AssetsM1.9 M1.6 M
Slightly volatile
Long Term Debt380.6 K313.7 K283.7 K
Slightly volatile
Short Term Investments21.9 K23 K56.4 K
Slightly volatile
Property Plant Equipment4.3 K4.5 K14.5 K
Slightly volatile
Other Current Assets8.8 K9.9 K10.8 K
Slightly volatile
Other Liabilities182.9 K180 K200.8 K
Slightly volatile
Inventory1.5 K1.6 K23.6 K
Slightly volatile
Preferred Stock Total Equity1.4 K1.8 KK
Slightly volatile
Net Receivables108.2 K121.7 K132.9 K
Slightly volatile
Long Term Investments734.3 K870.4 K705.7 K
Slightly volatile
Short and Long Term Debt457.1 K424.7 K434.2 K
Very volatile
Total Current Assets25.6 K26.9 K105.8 K
Slightly volatile
Short Term Debt457.1 K424.7 K434.2 K
Very volatile

Mediatechnics Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative585.3 K734.7 K678.9 K
Slightly volatile
Research Development9.6 K10.8 K11.8 K
Slightly volatile
Other Operating Expenses483.7 K460.7 K285.7 K
Slightly volatile
Minority Interest733.1 K1.3 M856.5 K
Slightly volatile

Mediatechnics Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities902.4 K859.5 K592.8 K
Slightly volatile
Change To Liabilities481506244.4 K
Slightly volatile
Change To Netincome333.5 K317.6 K260.9 K
Slightly volatile
Sale Purchase Of Stock818.1 K779.1 K549.3 K
Slightly volatile
Depreciation483.7 K460.7 K285.4 K
Slightly volatile
Net Borrowings216.4 K243.5 K265.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio15616520.1 K
Slightly volatile
PTB Ratio345328342
Slightly volatile
Days Sales Outstanding10.9311.545.7031
Slightly volatile
Book Value Per Share0.02130.02240.0281
Slightly volatile
Average Payables109.4 K135.3 K143.1 K
Very volatile
Capex To Depreciation0.140.160.1775
Slightly volatile
PB Ratio345328342
Slightly volatile
EV To Sales15716520.1 K
Slightly volatile
Payables Turnover5.425.165.3694
Slightly volatile
Research And Ddevelopement To Revenue1.341.4110.1106
Slightly volatile
Capex To Revenue0.01390.01560.0171
Slightly volatile
Cash Per Share0.00120.00120.0021
Slightly volatile
Interest Coverage41.4754.9459.4186
Slightly volatile
Days Payables Outstanding69.573.16119
Slightly volatile
Income Quality0.180.170.1496
Slightly volatile
Intangibles To Total Assets5.0E-46.0E-40.0399
Slightly volatile
Net Debt To EBITDA0.840.880.9118
Slightly volatile
Current Ratio0.130.140.1617
Slightly volatile
Tangible Book Value Per Share0.02130.02240.0208
Slightly volatile
Receivables Turnover34.4932.8534.0532
Slightly volatile
Shareholders Equity Per Share0.02130.02240.0281
Slightly volatile
Debt To Equity0.340.29550.3009
Slightly volatile
Capex Per Share7.0E-48.0E-48.0E-4
Slightly volatile
Average Receivables5.1 K5.7 K6.2 K
Slightly volatile
Revenue Per Share0.04680.04460.0462
Slightly volatile
Interest Debt Per Share0.00730.00770.0092
Slightly volatile
Debt To Assets0.20.150.1376
Very volatile
Operating Cycle10.9311.545.7031
Slightly volatile
Price Book Value Ratio345328342
Slightly volatile
Price Earnings To Growth Ratio4.644.424.5934
Slightly volatile
Days Of Payables Outstanding69.573.16119
Slightly volatile
Operating Profit Margin1.221.28670
Slightly volatile
Company Equity Multiplier1.262.092.1727
Very volatile
Long Term Debt To Capitalization0.180.210.2302
Slightly volatile
Total Debt To Capitalization0.260.22810.2319
Slightly volatile
Return On Capital Employed2.633.272.9486
Slightly volatile
Debt Equity Ratio0.340.29550.3009
Slightly volatile
Ebit Per Revenue1.221.28670
Slightly volatile
Quick Ratio0.130.140.1617
Slightly volatile
Cash Ratio0.04590.04830.0872
Slightly volatile
Days Of Sales Outstanding10.9311.545.7031
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.891.01.0885
Slightly volatile
Price To Book Ratio345328342
Slightly volatile
Fixed Asset Turnover0.881.091.1735
Pretty Stable
Debt Ratio0.20.150.1376
Very volatile
Price Sales Ratio15616520.1 K
Slightly volatile
Asset Turnover1.040.991.0246
Slightly volatile
Gross Profit Margin0.340.580.5979
Very volatile
Price Fair Value345328342
Slightly volatile

Mediatechnics Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap122.2 M116.4 M122.1 M
Slightly volatile
Enterprise Value122.3 M116.5 M122.1 M
Slightly volatile

About Mediatechnics Corp Financial Statements

Mediatechnics Corp shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Mediatechnics Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Mediatechnics Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Mediatechnics Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Research And Ddevelopement To Revenue 1.41  1.34 
Capex To Revenue 0.02  0.01 
Revenue Per Share 0.04  0.05 
Ebit Per Revenue 1.28  1.22 

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