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COM:LIONSGATE

Lionsgate

  • Stock

USD

Last Close

7.05

22/11 21:00

Market Cap

2.04B

Beta: -

Volume Today

204.69K

Avg: -

Company Overview

Metric
Company NameLionheart III CorpAvatron ParkFit Via ViGlobal Media Production
SymbolLION
MSH IDCOM:LIONSGATECOM:AVATRONPARKCOM:FITVIAVIFILMCOM:GMP-MEDIA-GROUP
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorFinancial ServicesConsumer ServicesCommercial & Professional ServicesCommercial & Professional Services
IndustryShell CompaniesMediaMedia & EntertainmentMedia Production
CountryUSIDUSDE
Stage
Employee Count
Websitelheartcapital.com/our-companiesavatronpark.comfitviavifilm.comgmp-media-group.com
LinkedInlionsgatefit-via-vi-film-productions
Founders

Market Metrics

Metric
Market Cap2.39B
Enterprise Value
Monthly Web Traffic88
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.99B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.10B
EBITDA322M
Operating Income260.40M
Net Income-93.50M
EPS
Diluted EPS
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.38
Operating Profit Margin0.09
EBITDA Margin0.11
Net Profit Margin
Return on Equity0.15
Return on Assets-0.00
Return on Capital Employed0.18

Valuation Multiples

Metric
P/E Ratio-32.18
P/B Ratio0.86
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.49
EV Multiple-0.08

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding
Days Inventory Outstanding12.97
Operating Cycle204.07
Cash Conversion Cycle107.90
Asset Turnover0.70

Cash Flow Metrics

Metric
Operating Cash Flow488.90M
Free Cash Flow479M
Cash Flow to Debt0.11
Operating Cash Flow/Sales0.19
Free Cash Flow Yield-0.01

Balance Sheet Metrics

Metric
Cash & Equivalents277M
Accounts Receivable199.40M
Inventory-35.60M
Goodwill811.20M
Debt to Capitalization1.42
Debt to Assets
Current Ratio0.20
Quick Ratio4.03

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue