MediaCo Holding Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from MediaCo Holding Inc.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 216% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 91% of Communication Services companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 91% of Communication Services companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 90% of Communication Services companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-6.3×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 91% of Communication Services companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 60% of Communication Services companies in United States.
Growth Efficiency Ratio
−$103Sales grew 245% in 3 years, but profit fell: $103 less profit per $100 of extra sales.
Lower than 89% of Communication Services companies in United States.
Asset Productivity Ratio
+245% / +201%In 3 years sales changed by +245% while total assets changed by +201%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 71% of Communication Services companies in United States.
Cash Cushion Ratio
1.2× debtDebt, after subtracting cash, is 1.2 times its market value (net debt).
Lower than 81% of Communication Services companies in United States.
Tangible Assets Ratio
38%Of every $100 the company owns, $38 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 81% of Communication Services companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 90% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
MediaCo Holding Inc. made a loss over the last year. MediaCo Holding Inc. owes $0.89 for every $1 it owns. MediaCo Holding Inc. made a loss in each of the last two years.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossMediaCo Holding Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
3.28The share price is 3.28 times MediaCo Holding Inc.'s book value per share, higher than 73% of Communication Services companies in United States.
Market cap
$94 MThe total market value of all of MediaCo Holding Inc.'s shares at today's price (share price × number of shares), smaller than 69% of Communication Services companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$29 MWhat MediaCo Holding Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.34Net worth divided by the number of shares. The share price of $1.12 is 3.3 times this, which is the P/B above.
Return on equity (ROE)
-108.4%MediaCo Holding Inc. lost 108.4% of its shareholders' money over the last year, lower than 84% of Communication Services companies in United States.
Owes vs Owns
0.89×MediaCo Holding Inc. owes $0.89 for every $1 it owns (high), higher than 73% of Communication Services companies in United States.
Dividend yield
NoneMediaCo Holding Inc. does not currently pay a dividend.
Revenue growth
+40%Revenue rose 40% in the year to Dec 2025, and grew 51% a year on average over 3 years.
Profit growth
LossMediaCo Holding Inc. made a loss in each of the last two years.
Profit margin
-50.0%MediaCo Holding Inc. lost $50 for every $100 of revenue.
Interest cover
Not coveredMediaCo Holding Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtMediaCo Holding Inc. had $111 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For MediaCo Holding Inc.: $94 M ÷ $29 M (30 Jun 2026) = 3.3.
What is MediaCo Holding Inc.'s return on equity?
MediaCo Holding Inc. lost 108.4% of its shareholders' money over the last year, lower than 84% of Communication Services companies in United States.
How much does MediaCo Holding Inc. owe compared with what it owns?
MediaCo Holding Inc. owes $0.89 for every $1 it owns (high), higher than 73% of Communication Services companies in United States.
Does MediaCo Holding Inc. pay a dividend?
No. MediaCo Holding Inc. does not currently pay a dividend.
Is MediaCo Holding Inc.'s revenue growing?
Revenue rose 40% in the year to Dec 2025, and grew 51% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.