Mediaco Holding Stock Probability Of Bankruptcy

MDIA Stock  USD 1.12  0.05  4.27%   
Mediaco Holding's odds of distress is over 60% at this time. It has an above-average probability of going through some form of financial trouble in the next 2 years. Chance of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Mediaco balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Mediaco Holding Piotroski F Score and Mediaco Holding Altman Z Score analysis.
For information on how to trade Mediaco Stock refer to our How to Trade Mediaco Stock guide.
  
As of March 26, 2025, Market Cap is expected to decline to about 12.3 M. In addition to that, Enterprise Value is expected to decline to about 13.7 M

Mediaco Holding Company chance of distress Analysis

Mediaco Holding's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

 = 

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Mediaco Holding Probability Of Bankruptcy

    
  Over 63%  
Most of Mediaco Holding's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mediaco Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Mediaco Holding probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Mediaco Holding odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Mediaco Holding financial health.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mediaco Holding. If investors know Mediaco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mediaco Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.13)
Revenue Per Share
1.486
Quarterly Revenue Growth
3.631
Return On Assets
(0.07)
Return On Equity
0.0008
The market value of Mediaco Holding is measured differently than its book value, which is the value of Mediaco that is recorded on the company's balance sheet. Investors also form their own opinion of Mediaco Holding's value that differs from its market value or its book value, called intrinsic value, which is Mediaco Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mediaco Holding's market value can be influenced by many factors that don't directly affect Mediaco Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mediaco Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mediaco Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mediaco Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Mediaco Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for Mediaco Holding is extremely important. It helps to project a fair market value of Mediaco Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Mediaco Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mediaco Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mediaco Holding's interrelated accounts and indicators.
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The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Competition

Based on the latest financial disclosure, Mediaco Holding has a Probability Of Bankruptcy of 63%. This is 22.05% higher than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The probability of bankruptcy for all United States stocks is 58.17% lower than that of the firm.

Mediaco Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mediaco Holding's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mediaco Holding could also be used in its relative valuation, which is a method of valuing Mediaco Holding by comparing valuation metrics of similar companies.
Mediaco Holding is currently under evaluation in probability of bankruptcy category among its peers.

Mediaco Holding Main Bankruptcy Drivers

202020212022202320242025 (projected)
Net Debt115.3M114.9M649K18.4M16.6M15.7M
Total Current Liabilities77.7M14.0M11.1M11.7M13.5M22.5M
Non Current Liabilities Total55.4M123.8M12.3M17.6M20.3M19.2M
Total Assets146.4M148.2M96.7M95.5M109.8M129.4M
Total Current Assets15.2M21.6M26.3M13.9M16.0M17.6M
Total Cash From Operating Activities(9.6M)2.9M2.2M(5.3M)(4.8M)(4.5M)

Mediaco Fundamentals

About Mediaco Holding Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Mediaco Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mediaco Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mediaco Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Mediaco Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mediaco Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mediaco Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mediaco Holding Stock:
Check out Mediaco Holding Piotroski F Score and Mediaco Holding Altman Z Score analysis.
For information on how to trade Mediaco Stock refer to our How to Trade Mediaco Stock guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mediaco Holding. If investors know Mediaco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mediaco Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.13)
Revenue Per Share
1.486
Quarterly Revenue Growth
3.631
Return On Assets
(0.07)
Return On Equity
0.0008
The market value of Mediaco Holding is measured differently than its book value, which is the value of Mediaco that is recorded on the company's balance sheet. Investors also form their own opinion of Mediaco Holding's value that differs from its market value or its book value, called intrinsic value, which is Mediaco Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mediaco Holding's market value can be influenced by many factors that don't directly affect Mediaco Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mediaco Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mediaco Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mediaco Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.