(LION) Lionsgate Studios Holding - Overview
Sector: Financial Services | Industry: Shell Companies | Exchange: NYSE (USA) | Market Cap: 4.204m USD | Total Return: 112% in 12m
Avg Turnover: 42.9M
Warnings
Negative Equity with losses - insolvent profile
Tailwinds
Supp Ema20, Rs Leader, Idiosyncratic Leader, Tailwind, Pullback 52w
Lionsgate Studios Corp. (NYSE: LION) originated as a special purpose acquisition company (SPAC) incorporated in 2021. Its primary function is to execute a business combination through a merger, capital stock exchange, or asset acquisition with an existing entity. This vehicle allows private companies to transition into the public markets without the traditional initial public offering process.
The company is classified within the Asset Management & Custody Banks sub-industry, reflecting its role in managing capital for the purpose of strategic consolidation. SPACs typically operate under a fixed timeline to identify and close a transaction before the capital must be returned to shareholders. For a deeper look at these valuation metrics, consider reviewing the data on ValueRay. Based in Miami, Florida, the firm currently maintains no significant operations as it focuses on its mandate to finalize a definitive business combination.
- Library monetization through licensing to third-party streaming platforms
- Content production volume and theatrical box office performance
- Strategic separation of studio operations from STARZ network
- Debt reduction through free cash flow generation and asset sales
- Consolidation of high-margin television production and motion picture segments
| Net Income: -198.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA 1.11 > 1.0 |
| NWC/Revenue: -59.21% < 20% (prev -59.98%; Δ 0.78% < -1%) |
| CFO/TA 0.00 > 3% & CFO 24.8m > Net Income -198.4m |
| Net Debt (2.42b) to EBITDA (1.10b): 2.20 < 3 |
| Current Ratio: 0.49 > 1.5 & < 3 |
| Outstanding Shares: last quarter (298.2m) vs 12m ago 3.29% < -2% |
| Gross Margin: 39.63% > 18% (prev 0.31%; Δ 3.93k% > 0.5%) |
| Asset Turnover: 50.41% > 50% (prev 60.49%; Δ -10.08% > 0%) |
| Interest Coverage Ratio: 0.26 > 6 (EBITDA TTM 1.10b / Interest Expense TTM 226.5m) |
| A: -0.29 (Total Current Assets 1.49b - Total Current Liabilities 3.05b) / Total Assets 5.33b |
| B: -0.70 (Retained Earnings -3.73b / Total Assets 5.33b) |
| C: 0.01 (EBIT TTM 59.8m / Avg Total Assets 5.22b) |
| D: -0.19 (Book Value of Equity -1.19b / Total Liabilities 6.38b) |
| Altman-Z'' = -4.32 = D |
| DSRI: 1.60 (Receivables 784.8m/576.0m, Revenue 2.63b/3.09b) |
| GMI: 0.78 (GM 39.63% / 30.76%) |
| AQI: 0.98 (AQ_t 0.71 / AQ_t-1 0.73) |
| SGI: 0.85 (Revenue 2.63b / 3.09b) |
| TATA: -0.04 (NI -198.4m - CFO 24.8m) / TA 5.33b) |
| Beneish M = -2.90 (Cap -4..+1) = A |
As of May 30, 2026, the stock is trading at USD 14.35 with a total of 1,791,697 shares traded.
Over the past week, the price has changed by +11.15%,
over one month by +17.62%,
over three months by +59.44% and
over the past year by +111.96%.
Lionsgate Studios Holding has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy LION.
- StrongBuy: 3
- Buy: 3
- Hold: 3
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 14.5 | 1% |
P/E Forward = 45.2489
P/S = 1.6212
P/B = 1.3547
Revenue TTM = 2.63b USD
EBIT TTM = 59.8m USD
EBITDA TTM = 1.10b USD
Long Term Debt = 2.60b USD (from longTermDebt, two quarters ago)
Short Term Debt = 162.1m USD (from shortTermDebt, last quarter)
Debt = 2.76b USD (corrected: LT Debt 2.60b + ST Debt 162.1m)
Net Debt = 2.42b USD (calculated: Debt 2.76b - CCE 341.5m)
Enterprise Value = 6.63b USD (4.20b + Debt 2.76b - CCE 341.5m)
Interest Coverage Ratio = 0.26 (Ebit TTM 59.8m / Interest Expense TTM 226.5m)
EV/FCF = -99.80x (Enterprise Value 6.63b / FCF TTM -66.4m)
FCF Yield = -1.00% (FCF TTM -66.4m / Enterprise Value 6.63b)
FCF Margin = -2.52% (FCF TTM -66.4m / Revenue TTM 2.63b)
Net Margin = -7.54% (Net Income TTM -198.4m / Revenue TTM 2.63b)
Gross Margin = 39.63% ((Revenue TTM 2.63b - Cost of Revenue TTM 1.59b) / Revenue TTM)
Gross Margin QoQ = 42.39% (prev 41.01%)
Tobins Q-Ratio = 1.24 (Enterprise Value 6.63b / Total Assets 5.33b)
Interest Expense / Debt = 8.19% (Interest Expense 226.5m / Debt 2.76b)
Taxrate = 1.77% (1.30m / 73.4m)
NOPAT = 58.7m (EBIT 59.8m * (1 - 1.77%))
Current Ratio = 0.49 (Total Current Assets 1.49b / Total Current Liabilities 3.05b)
Debt / Equity = -2.32 (negative equity) (Debt 2.76b / totalStockholderEquity, last quarter -1.19b)
Debt / EBITDA = 2.20 (Net Debt 2.42b / EBITDA 1.10b)
Debt / FCF = -36.49 (negative FCF - burning cash) (Net Debt 2.42b / FCF TTM -66.4m)
Total Stockholder Equity = -1.22b (last 4 quarters mean from totalStockholderEquity)
RoA = -3.80% (Net Income -198.4m / Total Assets 5.33b)
RoE = -7.89% (Net Income TTM -198.4m / Total Stockholder Equity 2.51b)
RoCE = 1.17% (EBIT 59.8m / Capital Employed (Equity 2.51b + L.T.Debt 2.60b))
RoIC = 2.70% (NOPAT 58.7m / Invested Capital 2.17b)
WACC = 7.62% (E(4.20b)/V(6.97b) * Re(7.34%) + D(2.76b)/V(6.97b) * Rd(8.19%) * (1-Tc(0.02)))
Discount Rate = 7.34% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 58.20 | Cagr: 1.45%
[DCF] Fair Price = unknown (Cash Flow -66.4m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 1.27 | # QB: 1
Revenue Correlation: -59.72 | Revenue CAGR: -4.35% | SUE: N/A | # QB: 0
EPS current Quarter (2026-06-30): EPS=-0.01 | Chg30d=N/A | Revisions=-20% | Analysts=4
EPS next Quarter (2026-09-30): EPS=0.01 | Chg30d=+106.67% | Revisions=+20% | Analysts=4
EPS current Year (2027-03-31): EPS=0.30 | Chg30d=+44.66% | Revisions=+20% | GrowthEPS=+431.1% | GrowthRev=+28.0%
EPS next Year (2028-03-31): EPS=0.35 | Chg30d=+30.83% | Revisions=+50% | GrowthEPS=+16.8% | GrowthRev=-0.3%
[Analyst] Revisions Ratio: +50%