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National CineMedia, Inc.

Data quality: 100%
NCMI
Nasdaq Services Business Services
$3.28
▼ $0.12 (-3.53%)
Mkt Cap: 318.55 M
Price
$3.42
Mkt Cap
318.55 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
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Quick Summary

Key Takeaways

Revenue grew 20.70% annually over 5 years — strong growth
Debt/Equity of 0.00 — conservative balance sheet
Generating 2.80 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 19.70%
Capital efficient — spends only 2.30% of revenue on capex

Growth

Revenue Growth (5Y)
20.70%
Above sector avg (3.76%)
Revenue (1Y)1.00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-3.03%
Above sector avg (-15.95%)
ROIC-2.73%
Net Margin-4.36%
Op. Margin-5.72%

Safety

Debt / Equity
0.00
Below sector avg (0.39)
Current Ratio1.90
Interest Coverage-23.17

Valuation

PE (TTM)
-30.05
Below sector avg (-1.17)
P/B Ratio0.91
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (502 peers)
Metric Stock Sector Median
P/E -30.1 -1.2
P/B 0.9 1.4
ROE % -3.0 -16.0
Net Margin % -4.4 -19.4
Rev Growth 5Y % 20.7 3.8
D/E 0.0 0.4

ETFs Holding This Stock

HOMPX HOMPX
1.04% weight
HWSCX HWSCX
0.72% weight
HWSAX HWSAX
0.72% weight
HWSIX HWSIX
0.72% weight
HWSZX HWSZX
0.72% weight
HWAIX HWAIX
0.37% weight
HWAAX HWAAX
0.37% weight
HWACX HWACX
0.37% weight
HWAZX HWAZX
0.37% weight
HWVIX HWVIX
0.26% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 1.00% Revenue Growth (3Y) 21.33%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 20.70% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 243.20 M Net Income (TTM) -10.60 M
ROE -3.03% ROA -2.32%
Gross Margin N/A Operating Margin -5.72%
Net Margin -4.36% Free Cash Flow (TTM) 2.80 M
ROIC -2.73% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.00 Current Ratio 1.90
Interest Coverage -23.17 Asset Turnover 0.53
Working Capital 45.20 M Tangible Book Value 36.10 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -30.05 Forward P/E N/A
P/B Ratio 0.91 P/S Ratio 1.31
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 0.88%
Market Cap 318.55 M Enterprise Value 288.65 M
Per Share
EPS (Diluted TTM) -0.11 Revenue / Share 2.61
FCF / Share 0.03 OCF / Share 0.09
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2.30% FCF Conversion -26.42%
SBC-Adj. FCF -7.60 M Growth Momentum -19.70

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 243.20 M 240.80 M 165.20 M 249.20 M 114.60 M
Net Income -10.60 M -22.30 M 705.20 M -28.70 M -48.70 M
EPS (Diluted) -0.11 -0.23 14.34 -0.35 -0.61
Gross Profit — — — — —
Operating Income -13.90 M -19.50 M -27.30 M 6.90 M -68.60 M
EBITDA — — — — —
R&D Expenses 3.10 M 3.30 M 3.00 M 4.60 M 1.70 M
SG&A Expenses — — — — —
D&A — — — 6.50 M 10.90 M
Interest Expense 600,000.0 1.70 M 27.90 M 79.70 M 64.80 M
Income Tax 0.0 200,000.0 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 490.60 M 568.60 M 567.70 M 792.40 M 817.40 M
Total Liabilities 115.20 M 157.40 M 133.20 M 1.26 B 1.20 B
Shareholders' Equity 375.40 M 411.20 M 434.50 M -515.30 M -526.70 M
Total Debt 12.00 M 10.00 M 10.00 M 2.24 B 1.10 B
Cash & Equivalents 34.60 M 75.10 M 34.60 M 61.70 M 101.20 M
Current Assets 138.10 M 177.90 M 143.80 M 164.40 M 158.40 M
Current Liabilities 62.10 M 73.50 M 58.40 M 1.20 B 69.80 M