L
Lionsgate Studios Corp. (LION)
NYQ – Real Time Price. Currency in USD
12.08
-0.15 (-1.23%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
12.08
-0.15 (-1.23%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $4.0B significantly exceeds cash reserves ($248.0M), raising financial stability concerns
Total current liabilities $2.9B surpass Total current assets $1.3B, signaling liquidity issues
Debt-to-equity ratio (-3.5) is well below the industry average (1.4), showcasing prudent financial management
Interest coverage ratio (0.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$111.9M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.46 | 1.62 | 4.0 | |
| Quick ratio | 0.46 | 1.17 | 4.0 | |
| Debt to Equity | N/A | 1.42 | 1.0 | |
| Debt to Assets | 0.76 | 9.22 | 2.0 | |
| Interest coverage | 0.70 | 5.60 | 3.0 | |
| Weighted average score | 2.8 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | 3.20B | 2.79B |
| Gross Profit | N/A | N/A | N/A | 570M | 941M |
| Operating Income | -5K | -2M | -24M | 225M | 140M |
| Net Income | -5K | 23M | 17M | -129M | -247M |
| EBITDA | -5K | -2M | -24M | 1.89B | 1.43B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -24.11 | 14.56 | 4.5 |
| Next quarter | 51.23 | 100.18 | 10 |
| Current year | -19.87 | -343.01 | 1.0 |
| Next year | 23.52 | 210.95 | 10 |
| Weighted average score | 6.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 52.45 | 59.3 | 105 | -284.53 | 7.8 |
| Y/Y | 15.3 | -110.95 | -95.49 | 6.83 | 4.0 |
| 3y average | 999 | 149813.49 | N/A | -2404.02 | 5.5 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 4.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |