Financial Analysis Center

Deep dive into the financial statements for MDIA.

search

Continue Analysis

Proceed to the next page for more in-depth risk profiling and analysis.

Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 4 months out of the last 6 months time period
Red Flags
  • Foreign holders had been net selling 2 months out of the last 6 months time period
Green Flags
  • Current EBITDA 48.9 B is sufficient to cover current Interest Exp -5.2 B
Red Flags
  • Multiple quarters of (-) Net Income
  • Significant Non-Operating Loss: -22.4% of Revenue in latest Q3 '25 quarter
  • Significant Non-Operating Loss: -6,628.3% of Net Income in latest Q3 '25 quarter
  • Total EBITDA -128.2 B insufficient to cover Total Interest Exp -1,234.6 B in the last 8 quarters
  • 6 months Net Profit falling -72.0% compared to last year
Green Flags
Red Flags
  • Current Ratio < 1x --> weak balance sheet
Green Flags
Red Flags
  • Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.