Corus Entertainment Inc. (LON:0UR4)

Corus Entertainment Statistics

Total Valuation

LON:0UR4 has a market cap or net worth of GBP 10.16 million. The enterprise value is 625.00 million.

Market Cap	10.16M
Enterprise Value	625.00M

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	196.07M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.99%
Owned by Institutions (%)	0.33%
Float	190.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	-0.05
P/TBV Ratio	n/a
P/FCF Ratio	0.55
P/OCF Ratio	0.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 33.69.

EV / Earnings	-15.05
EV / Sales	1.00
EV / EBITDA	5.67
EV / EBIT	10.19
EV / FCF	33.69

Financial Position

The company has a current ratio of 0.73

Current Ratio	0.73
Quick Ratio	0.69
Debt / Equity	n/a
Debt / EBITDA	5.79
Debt / FCF	34.61
Interest Coverage	0.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	8.63%
Return on Capital Employed (ROCE)	9.50%
Revenue Per Employee	240,731
Profits Per Employee	-15,912
Employee Count	2,610
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0UR4 has paid 603,124 in taxes.

Income Tax	603,124
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -81.00% in the last 52 weeks. The beta is 1.81, so LON:0UR4's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	-81.00%
50-Day Moving Average	0.97
200-Day Moving Average	n/a
Relative Strength Index (RSI)	17.32
Average Volume (20 Days)	2,096

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0UR4 had revenue of GBP 628.31 million and -41.53 million in losses. Loss per share was -0.21.

Revenue	628.31M
Gross Profit	110.93M
Operating Income	61.70M
Pretax Income	-36.49M
Net Income	-41.53M
EBITDA	103.98M
EBIT	61.70M
Loss Per Share	-0.21

Balance Sheet

The company has 44.16 million in cash and 641.92 million in debt, giving a net cash position of -597.76 million.

Cash & Cash Equivalents	44.16M
Total Debt	641.92M
Net Cash	-597.76M
Net Cash Per Share	n/a
Equity (Book Value)	-216.15M
Book Value Per Share	-1.19
Working Capital	-72.32M

Cash Flow

In the last 12 months, operating cash flow was 25.42 million and capital expenditures -6.87 million, giving a free cash flow of 18.55 million.

Operating Cash Flow	25.42M
Capital Expenditures	-6.87M
Free Cash Flow	18.55M
FCF Per Share	n/a

Margins

Gross margin is 17.66%, with operating and profit margins of 9.82% and -6.61%.

Gross Margin	17.66%
Operating Margin	9.82%
Pretax Margin	-5.81%
Profit Margin	-6.61%
EBITDA Margin	16.55%
EBIT Margin	9.82%
FCF Margin	2.95%

Dividends & Yields

LON:0UR4 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	-408.72%
FCF Yield	182.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0UR4 has an Altman Z-Score of -1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.52
Piotroski F-Score	5