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MDIA

BEARISH
$0.82 Live
MediaCo Holding Inc. · NASDAQ
$0.54 52W Range $1.6

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 14, 2026
Market cap
$66.94M
P/E
N/A
ROE
-102.8%
Profit margin
-50.0%
Debt/Equity
2.51
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
MDIA exhibits severe financial distress, highlighted by a Piotroski F-Score of 2/9, indicating weak fundamental health. The company is facing a critical liquidity crisis with a current ratio of 0.46 and high leverage (Debt/Equity of 2.51). Most alarmingly, the company reports a negative gross margin (-7.87%), meaning it loses money on every dollar of revenue generated despite a 17.9% YoY revenue growth. The long-term price trend is overwhelmingly negative, with a 5-year decline of 74.9%, suggesting the recent short-term price spike is likely speculative rather than fundamental.

Key Strengths

Positive YoY revenue growth of 17.90%
Low Price-to-Sales ratio (0.50) suggesting low valuation relative to top-line
Recent short-term price momentum (1-month +26%)
Positive Q/Q revenue growth (17.86%)
Micro-cap size allows for high volatility spikes

Key Risks

Severe liquidity risk with Current Ratio (0.46) well below 1.0
Negative Gross Margin (-7.87%) indicates a fundamentally broken business model
High leverage with Debt/Equity at 2.51
Extreme equity erosion evidenced by ROE of -102.80%
Long-term bearish price trajectory (5Y Change: -74.9%)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
15
Weak
Value
30
Future
25
Past
10
Health
10
Dividend
0
AI Verdict
Distressed Asset
Key drivers: Negative gross margins, Critical liquidity shortage, Severe fundamental health score (Piotroski 2/9), High debt load
Confidence
90%
Value
30/100

P/S is low, but valuation is meaningless without a path to profitability.

Positives
  • Low P/S ratio
Watchpoints
  • P/B of 1.44 is high for a company with negative earnings and eroding equity
  • No Graham Number available due to lack of earnings
Future
25/100

Revenue growth of 17.9% is offset by -50.02% profit margins.

Positives
  • Revenue growth is positive
Watchpoints
  • Growth is currently scaling losses due to negative gross margins
  • No evidence of operational turnaround
Past
10/100

Historical performance shows a persistent downward trend.

Positives
  • Recent 1-week recovery
Watchpoints
  • 5-year return of -74.9%
  • Consistent decline over 1Y and 6M periods
Health
10/100

The company is in a state of financial fragility with high bankruptcy risk.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 2/9
  • Current Ratio 0.46
  • Debt/Equity 2.51
Dividend
0/100

Company is not in a position to return capital.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • Zero dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.82

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for MDIA and closest competitors.

Updated 2026-04-13
MDI
MediaCo Holding Inc.
Primary
5Y
-74.9%
3Y
-25.6%
1Y
-29.7%
6M
-34.6%
1M
+26.0%
1W
+11.6%
MCH
Marchex, Inc.
Peer
5Y
-48.8%
3Y
-24.4%
1Y
+11.2%
6M
-22.8%
1M
+4.2%
1W
-6.3%
GAI
Gaia, Inc.
Peer
5Y
-74.5%
3Y
-14.6%
1Y
-19.3%
6M
-55.8%
1M
-9.8%
1W
+7.8%
HAO
Haoxi Health Technology Limited
Peer
5Y
-79.7%
3Y
-79.7%
1Y
-15.8%
6M
-10.8%
1M
-7.0%
1W
+5.9%
GCL
GCL Global Holdings Ltd
Peer
5Y
-94.1%
3Y
-94.3%
1Y
-70.5%
6M
-77.1%
1M
-24.9%
1W
-2.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
1.44
P/S Ratio
0.5
EV/Revenue
1.32
EV/EBITDA
-9.92
Market Cap
$66.94M

Profitability

Profit margins and return metrics

Profit Margin -50.02%
Operating Margin -17.86%
Gross Margin -7.87%
ROE -102.8%
ROA -4.99%

Growth

Revenue and earnings growth rates

Revenue Growth +17.9%
Earnings Growth N/A
Q/Q Revenue Growth +17.86%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
2.51
High debt
Current Ratio
0.46
Weak
Quick Ratio
0.42
Poor
Cash/Share
$0.06

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Op. Margin
-16.0%
Net Margin
-83.6%
Total Assets
$0.3B
Liabilities
$0.2B
Equity
$0.0B
Debt/Equity
5.28x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
-1438%

Communication Services Sector Comparison

Comparing MDIA against 98 companies in the Communication Services sector (9 bullish, 29 neutral, 60 bearish)
Return on Equity (ROE)
-102.8%
This Stock
vs
-18.71%
Sector Avg
+449.4% (Excellent)
Profit Margin
-50.02%
This Stock
vs
3.66%
Sector Avg
-1467.0% (Weaker)
Debt to Equity
2.51
This Stock
vs
1.07
Sector Avg
+134.5% (Higher)
Revenue Growth
17.9%
This Stock
vs
1064.62%
Sector Avg
-98.3% (Slower)
Current Ratio
0.46
This Stock
vs
2.59
Sector Avg
-82.1% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning MDIA from our newsroom.

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