📊 MDIA Key Takeaways
Is MDIA a Good Investment? Thesis Analysis
Mediaco Holding is a deeply unprofitable radio broadcaster with severe operational and financial distress. Despite 39.5% YoY revenue growth, the company posted a -50% net margin, -18.6% operating margin, and -$66.7M net loss with extremely poor capital efficiency (ROE of -144%, ROA of -22.9%). The combination of critical liquidity crisis (0.46x current ratio, only $5.1M cash), high leverage (1.37x debt/equity), and negative interest coverage (-182.1x) indicates imminent solvency concerns.
Why Buy MDIA? Key Strengths
- Strong top-line revenue growth of 39.5% YoY demonstrates market demand and business expansion
- Positive free cash flow of $1.2M despite net losses indicates some underlying cash generation
- Operating cash flow positive at $2.0M shows ability to generate some cash from operations
MDIA Investment Risks to Consider
- Critical liquidity crisis with current ratio of 0.46x and only $5.1M cash against substantial liabilities
- Massive net losses (-$66.7M) and -50% net margin indicate fundamentally broken unit economics
- Negative interest coverage ratio of -182.1x reflects inability to service debt obligations from operating income
- High leverage (1.37x debt/equity, $63.3M long-term debt) combined with negative profitability creates refinancing/default risk
- Severely negative returns on capital (ROE -144%, ROA -22.9%) indicate systematic value destruction
- Zero insider buying activity in last 90 days suggests no confidence from management
Key Metrics to Watch
- Operating cash flow trend and sustainability given negative profitability
- Debt refinancing ability and covenant compliance given negative interest coverage
- Cash burn rate and runway given only $5.1M liquidity and -$66.7M recent losses
- Path to operating profitability and margin improvement from current -18.6% operating margin
- Working capital management to address 0.46x current ratio crisis
MDIA Financial Metrics
💡 AI Analyst Insight
The relatively thin 0.9% FCF margin may limit capital allocation flexibility. The current ratio below 1.0x warrants monitoring of short-term liquidity.
MDIA Profitability Ratios
MDIA vs Default Sector
How Mediaco Holding Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is MDIA Overvalued or Undervalued?
Based on fundamental analysis, Mediaco Holding Inc. shows some fundamental concerns relative to the Default sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
MDIA Balance Sheet & Liquidity
MDIA 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: Mediaco Holding Inc.'s revenue has grown significantly by 140% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.08 indicates the company is currently unprofitable.
MDIA Growth Metrics (YoY)
MDIA Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $29.9M | N/A | $0.01 |
| Q2 2025 | $26.2M | N/A | $-0.11 |
| Q1 2025 | $6.7M | N/A | $-0.12 |
| Q3 2024 | $6.4M | -$421.0K | $0.01 |
| Q2 2024 | $12.1M | -$421.0K | $-0.04 |
| Q1 2024 | $6.7M | -$2.1M | $-0.11 |
| Q3 2023 | $6.4M | -$421.0K | $-0.12 |
| Q2 2023 | $12.1M | -$421.0K | $-0.04 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
MDIA Capital Allocation
MDIA SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for Mediaco Holding Inc. (CIK: 0001784254)
📋 Recent SEC Filings
❓ Frequently Asked Questions about MDIA
What is the AI rating for MDIA?
Mediaco Holding Inc. (MDIA) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are MDIA's key strengths?
Claude: Strong top-line revenue growth of 39.5% YoY demonstrates market demand and business expansion. Positive free cash flow of $1.2M despite net losses indicates some underlying cash generation.
What are the risks of investing in MDIA?
Claude: Critical liquidity crisis with current ratio of 0.46x and only $5.1M cash against substantial liabilities. Massive net losses (-$66.7M) and -50% net margin indicate fundamentally broken unit economics.
What is MDIA's revenue and growth?
Mediaco Holding Inc. reported revenue of $133.3M.
Does MDIA pay dividends?
Mediaco Holding Inc. does not currently pay dividends.
Where can I find MDIA SEC filings?
Official SEC filings for Mediaco Holding Inc. (CIK: 0001784254) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is MDIA's EPS?
Mediaco Holding Inc. has a diluted EPS of $-0.84.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is MDIA a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Mediaco Holding Inc. has a STRONG SELL rating with 92% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is MDIA stock overvalued or undervalued?
Valuation metrics for MDIA: ROE of -144.0% (sector avg: 15%), net margin of -50.0% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy MDIA stock in 2026?
Our dual AI analysis gives Mediaco Holding Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is MDIA's free cash flow?
Mediaco Holding Inc.'s operating cash flow is $2.0M, with capital expenditures of $774.0K. FCF margin is 0.9%.
How does MDIA compare to other Default stocks?
Vs Default sector averages: Net margin -50.0% (avg: 12%), ROE -144.0% (avg: 15%), current ratio 0.46 (avg: 1.8).