MediaCo Holding Inc.
MDIA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.29 | 0.00 | 0.02 |
| FCF Yield | 2.72% | -3.65% | 2.36% | 19.66% |
| EV / EBITDA | -7.71 | -80.88 | -69.84 | 40.76 |
| Quality | ||||
| ROIC | 0.00% | -2.64% | -1.83% | -1.54% |
| Gross Margin | 0.00% | -11.29% | -4.22% | 0.38% |
| Cash Conversion Ratio | -0.17 | 0.34 | -0.24 | -2.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 72.25% | 59.02% | 50.35% | 35.29% |
| Free Cash Flow Growth | 189.09% | -258.44% | -80.87% | 261.14% |
| Safety | ||||
| Net Debt / EBITDA | -2.48 | -51.62 | -39.56 | 27.67 |
| Interest Coverage | 0.00 | -1.76 | -1.25 | -1.15 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 88.27 | -14.65 | -22.37 | -13.21 |