Stocktoria
Mediaco Holding Inc. MDIA
Nasdaq · XNAS · stock · Radio Broadcasting Stations · website · IPO 2020-01-02
Chart by TradingView
2/9
Piotroski F — financial health
-2.54
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $133.3M | $95.6M | $32.4M | $38.6M | $41.7M |
| Operating income | -$24.8M | -$28.2M | -$6.8M | -$1.4M | $3.9M |
| Net income | — | -$1.3M | -$7.6M | $30.9M | -$6.1M |
| Operating cash flow | $2.0M | -$19.9M | -$5.3M | $2.2M | $2.9M |
| Free cash flow | $1.2M | -$21.0M | -$6.4M | $2.1M | $2.6M |
| Total assets | $291.1M | $325.5M | $95.5M | $96.7M | $148.3M |
| Total liabilities | $244.7M | $243.0M | $29.3M | $23.4M | $137.8M |
| Shareholders' equity | $46.3M | $82.5M | $37.4M | $47.0M | -$16.6M |
| Ratios | |||||
| Operating margin | -18.6% | -29.5% | -21.0% | -3.6% | 9.4% |
| Net margin | — | -1.4% | -23.6% | 80.1% | -14.6% |
| FCF margin | 0.9% | -21.9% | -19.7% | 5.5% | 6.2% |
| Return on assets | — | -0.4% | -8.0% | 32.0% | -4.1% |
| Return on equity | — | -1.6% | -20.4% | 65.8% | 36.8% |
| Debt / equity | 1.37× | 0.85× | 0.00× | 0.13× | -5.89× |
| Current ratio | 0.46 | 0.69 | 1.19 | 2.20 | 1.55 |
| Revenue growth | 39.5% | 195.1% | -16.1% | -7.5% | 6.3% |
Why these scores methodology →
Piotroski F-score: 2/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -2.54 (distress)
- Working capital / assets -0.168
- Retained earnings / assets -0.326
- EBIT / assets -0.085
- Equity / liabilities 0.189
Sector peers
VZ · T · CCZ · UPS · TMUS · FDX · all Transportation & Utilities →
Source: SEC EDGAR filings · CIK 0001784254 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.