Media Capital

Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?

1.1. Financial Health of Media Capital (5 min.)

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Key Takeaways

What matters most right now.

⚠️ Financial resilience

The company has a current ratio of 0.68, compared to a 5-year average of 0.74. This shows how well it can cover short-term obligations if conditions worsen.

➖ Debt levels

Debt relative to equity is 0.91, compared to a 5-year average of 1.3. This shows whether leverage is increasing or staying disciplined.

➖ Capital efficiency

Return on equity is 36.4%, compared to a 5-year average of 4.1%. This shows how effectively management turns shareholder capital into profit.

Why this matters

The facts behind the takeaways.

⚠️ Ability to pay short-term bills

The company’s short-term financial buffer is 0.68, compared to 0.74 historically.

➖ Debt pressure

Debt levels are 0.91 today, compared to 1.3 over the last 5 years.

What to watch next

Focus points for the next quarters.

➖ Next earnings

Watch whether revenue growth translates into sustained margin improvement next quarter.

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Balance Sheet

Showing financial position from 2020-01-01 to 2023-01-01.

	2023-01-01	2022-01-01	2021-01-01	2020-01-01
Assets
Total	🔒 Member	224,692	250,991	0
Current
Total	🔒 Member	67,231	69,902	2,966
Cash	🔒 Member	2,824	23,640	2,966
Cash Equivalents	🔒 Member	0	0	0
Short Term Investments	🔒 Member	0	0	0
Accounts Receivable	🔒 Member	17,171	22,752	0
Inventory
Total	🔒 Member	0	0	0
Inventory Finished Goods	🔒 Member	0	0	0
Inventory Raw Materials	🔒 Member	0	0	0
Inventory Parts	🔒 Member	0	0	0
Inventory WIP	🔒 Member	0	0	0
Prepaid Expenses	🔒 Member	0	0	0
Noncurrent
Property Plant And Equipment	🔒 Member	8,882	10,565	0
Intangible Assets	🔒 Member	4,909	8,314	0
Goodwill	🔒 Member	73,388	92,032	0
Right Of Use Assets	🔒 Member	0	0	0
Long Term Investments	🔒 Member	5	5	0
Deferred Tax Assets	🔒 Member	4,839	4,168	0
Other Assets	🔒 Member	1,825	1,874	0
Total	🔒 Member	93,848	116,958	0
Liabilities
Total	🔒 Member	151,404	173,040	0
Current
Total	🔒 Member	71,497	119,270	0
Accounts Payable	🔒 Member	36,348	40,346	0
Accrued Liabilities	🔒 Member	16,783	17,682	0
Short Term Debt	🔒 Member	0	0	0
Deferred Revenue	🔒 Member	0	0	0
Lease Liabilities	🔒 Member	0	0	0
Other Current Liabilities	🔒 Member	0	0	0
Noncurrent
Long Term Debt	🔒 Member	70,964	42,000	0
Lease Liabilities	🔒 Member	0	0	0
Operating Lease Liabilities	🔒 Member	0	0	0
Deferred Revenue	🔒 Member	0	0	0
Deferred Tax Liabilities	🔒 Member	889	956	0
Total	🔒 Member	79,907	53,769	0
Equity
Total	🔒 Member	73,288	77,951	88,721
Common Stock	🔒 Member	89,584	89,584	0
Preferred Stock	🔒 Member	0	0	0
Additional Paid In Capital	🔒 Member	0	0	0
Retained Earnings	🔒 Member	0	0	0
Accumulated Other Comprehensive Income	🔒 Member	0	0	0
Treasury Stock	🔒 Member	0	0	0
Minority Interest	🔒 Member	0	0	0
Temporary Equity	🔒 Member	0	0	0

Income Statement

Performance overview from 2020-01-01 to 2023-01-01.

	2023-01-01	2022-01-01	2021-01-01	2020-01-01
Revenue
Total	🔒 Member	0	0	0
Segments
Segment1	🔒 Member	0	0	0
Segment2	🔒 Member	0	0	0
Segment3	🔒 Member	0	0	0
Cost Of Revenue
Total	🔒 Member	0	0	0
Gross Profit	🔒 Member	0	0	0
Operating Expenses
Total	🔒 Member	0	0	0
Research And Development	🔒 Member	0	0	0
Selling General And Administrative	🔒 Member	0	0	0
Stock Based Compensation	🔒 Member	0	0	0
Allocated Stock Based Compensation	🔒 Member	0	0	0
Impairment Charges	🔒 Member	0	0	0
Restructuring Charges	🔒 Member	0	0	0
Other Operating Expenses	🔒 Member	0	0	0
Operating Income	🔒 Member	-7,951	-14,211	0
Non Operating
Interest Income	🔒 Member	307	0	0
Interest Expense	🔒 Member	3,008	2,445	0
Gain On Asset Sales	🔒 Member	0	0	0
Other Non Operating Income	🔒 Member	0	0	0
Income Before Tax	🔒 Member	-10,653	-16,656	0
Income Tax	🔒 Member	-1,194	-2,082	0
Net Income	🔒 Member	-4,080	-11,096	0

Cash Flow Statement

Operational cash dynamics from 2020-01-01 to 2023-01-01.

	2023-01-01	2022-01-01	2021-01-01	2020-01-01
Operating Activities
Net Income	🔒 Member	-4,080	-11,096	0
Adjustments
Depreciation And Amortization	🔒 Member	8,240	8,075	0
Stock Based Compensation	🔒 Member	0	0	0
Impairments	🔒 Member	0	0	0
Deferred Taxes	🔒 Member	0	0	0
Gain On Asset Sales	🔒 Member	0	0	0
Change In Working Capital	🔒 Member	0	0	0
Cash From Operations	🔒 Member	8,893	17,041	0
Investing Activities
Cash From Investing	🔒 Member	-3,155	-2,944	0
Capital Expenditures	🔒 Member	2,804	2,686	0
Acquisitions	🔒 Member	0	0	0
Purchase Of Investments	🔒 Member	0	0	0
Sale Of Investments	🔒 Member	0	0	0
Financing Activities
Cash From Financing	🔒 Member	-26,506	6,577	0
Debt Issued	🔒 Member	0	0	0
Debt Repaid	🔒 Member	0	0	0
Convertible Debt Repaid	🔒 Member	0	0	0
Debt Issuance Costs	🔒 Member	0	0	0
Dividends Paid	🔒 Member	0	0	0
Share Repurchases	🔒 Member	0	0	0
Share Issuance	🔒 Member	0	0	0
Lease Principal Payments	🔒 Member	0	0	0
Minority Interest Distributions	🔒 Member	0	0	0
Other
Taxes Paid	🔒 Member	0	0	0
Interest Paid	🔒 Member	2,212	672	0
Effect Of Exchange Rate On Cash	🔒 Member	0	0	0
Summary
Net Change In Cash	🔒 Member	-2,824	-23,640	-2,966
Beginning Cash	🔒 Member	2,824	23,640	2,966
Ending Cash	-	0	0	-

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