Corus Entertainment Inc. (LON:0UR4)

Corus Entertainment Statistics

Total Valuation

LON:0UR4 has a market cap or net worth of GBP 3.76 million. The enterprise value is 671.40 million.

Market Cap	3.76M
Enterprise Value	671.40M

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	196.08M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.09%
Owned by Institutions (%)	0.63%
Float	189.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	-0.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of -19.57.

EV / Earnings	-3.53
EV / Sales	1.17
EV / EBITDA	7.67
EV / EBIT	15.79
EV / FCF	-19.57

Financial Position

The company has a current ratio of 0.75

Current Ratio	0.75
Quick Ratio	0.70
Debt / Equity	n/a
Debt / EBITDA	7.67
Debt / FCF	-19.62
Interest Coverage	0.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	15.83%
Return on Capital Employed (ROCE)	8.36%
Weighted Average Cost of Capital (WACC)	8.04%
Revenue Per Employee	266,085
Profits Per Employee	-87,570
Employee Count	2,170
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

Income Tax	-12.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.16% 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	-63.16%
50-Day Moving Average	0.55
200-Day Moving Average	n/a
Relative Strength Index (RSI)	17.87
Average Volume (20 Days)	3,731

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 577.41 million and -190.03 million in losses. Loss per share was -0.96.

Revenue	577.41M
Gross Profit	87.79M
Operating Income	42.64M
Pretax Income	-200.28M
Net Income	-190.03M
EBITDA	80.77M
EBIT	42.64M
Loss Per Share	-0.96

Balance Sheet

The company has 24.45 million in cash and 673.14 million in debt, with a net cash position of -648.69 million.

Cash & Cash Equivalents	24.45M
Total Debt	673.14M
Net Cash	-648.69M
Net Cash Per Share	n/a
Equity (Book Value)	-363.34M
Book Value Per Share	-1.93
Working Capital	-58.03M

Cash Flow

In the last 12 months, operating cash flow was -25.71 million and capital expenditures -8.60 million, giving a free cash flow of -34.31 million.

Operating Cash Flow	-25.71M
Capital Expenditures	-8.60M
Free Cash Flow	-34.31M
FCF Per Share	n/a

Margins

Gross margin is 15.20%, with operating and profit margins of 7.38% and -32.91%.

Gross Margin	15.20%
Operating Margin	7.38%
Pretax Margin	-34.69%
Profit Margin	-32.91%
EBITDA Margin	13.99%
EBIT Margin	7.38%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-5,047.57%
FCF Yield	-911.27%

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 -2.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.3
Piotroski F-Score	3