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Corus Entertainment Inc. operates specialty and conventional television networks and radio stations in Canada and internationally. While the recent 33.33% price increase is notable, the company faces significant concerns with a low market cap of $7.84M and a troubling net margin of -3.9%, indicating profitability challenges. Additionally, a current ratio of 0.75 suggests potential liquidity issues. Despite a gross margin of 21.4% and an EBITDA margin of 16.7%, the overall financial health score of 15/100 raises red flags about sustainability and growth prospects.
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Company is burning $11.9M per quarter with $45.2M in cash. Approximately 3.8 quarters of runway at current burn rate.
Gross profit margin declined from 56.5% to 34.4% year-over-year, suggesting pricing pressure or rising input costs are squeezing profitability.
Company posted a loss of $-350.7M over the last year, representing 32.8% of revenue.
Debt of $1.1B is 25.2x the company's cash position of $45.2M.
Operating cash flow has been negative for 3 consecutive quarters, burning $47.5M over the last year.
No significant opportunities identified
Based on current financial metrics
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