Go Deep
National CineMedia, Inc.
National CineMedia, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,230 | -27.6 | 0.62 | 0.07 | 210.47 |
| Oct 2026 | 21,218 | -27.8 | 0.62 | 0.07 | 210.78 |
| Oct 2026 | 21,180 | -28.1 | 0.63 | 0.07 | 213.66 |
| Oct 2026 | 21,417 | -25.8 | 0.58 | 0.07 | 195.11 |
| Oct 2026 | 21,392 | -26.0 | 0.58 | 0.07 | 197.22 |
| Oct 2026 | 21,430 | -25.6 | 0.58 | 0.07 | 194.37 |
| Oct 2026 | 21,517 | -24.8 | 0.56 | 0.07 | 187.27 |
| Oct 2026 | 21,567 | -24.2 | 0.55 | 0.07 | 183.12 |
National CineMedia, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 58,400,000.0 | 34,000,000.0 | 93,200,000.0 | 63,400,000.0 |
| Net Profit | -9,900,000.0 | -28,600,000.0 | 29,300,000.0 | 1,600,000.0 |
| EPS | -0.1 | -0.3 | 0.3 | 0.0 |
National CineMedia, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 243,200,000.0 | 240,800,000.0 | 165,200,000.0 | 249,200,000.0 | — |
| Net Profit | -10,600,000.0 | -22,300,000.0 | 705,200,000.0 | -28,700,000.0 | — |
| EPS | -0.1 | -0.2 | 14.7 | -3.5 | — |
National CineMedia, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 490,600,000.0 | 568,600,000.0 | 567,700,000.0 | 792,400,000.0 | — |
| Total Liabilities | 115,200,000.0 | 157,400,000.0 | 133,200,000.0 | 1,256,400,000.0 | — |
| Total Equity | 375,400,000.0 | 411,200,000.0 | 434,500,000.0 | -515,300,000.0 | — |
Owes vs Owns
National CineMedia, Inc. owed $0.25 for every $1 it owned in Jun 2026, down from $1.59 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.25× | 0.23× | 0.28× | 0.23× | 1.59× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
National CineMedia, Inc. Assets & Liabilities Breakdown (₹ Cr)
What it owns — Dec 2025
Cash & short-term investments 7.1%Receivables 19.7%Fixed assets (tangible) 4.0%Intangible assets 63.0%Long-term investments 1.7%Other assets 4.6%
How it's funded — Dec 2025
Long-term debt 2.4%Payables 5.3%Other liabilities 15.7%Shareholders' equity 76.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3.5 | 7.5 | 3.5 | 6.2 |
| Receivables | 9.7 | 9.6 | 10.2 | 9.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1.9 | 1.6 | 1.6 | 1.3 |
| Intangible assets | 30.9 | 35.1 | 39.4 | 58.7 |
| Long-term investments | 0.8 | 0.4 | 0.1 | 0.1 |
| Other assets | 2.3 | 2.7 | 2.0 | 3.7 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 112.1 |
| Long-term debt | 1.2 | 1.0 | 1.0 | 0.0 |
| Payables | 2.6 | 2.3 | 2.2 | 2.5 |
| Other liabilities | 7.7 | 12.4 | 10.2 | 11.0 |
| Shareholders' equity | 37.5 | 41.1 | 43.5 | -46.4 |
| Net tangible assets | 6.6 | 6.0 | 4.0 | -110.2 |
National CineMedia, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 8,400,000.0 | 60,300,000.0 | -6,700,000.0 | -47,300,000.0 | — |
| Investing Activities | -15,400,000.0 | -5,700,000.0 | 32,600,000.0 | -400,000.0 | — |
| Financing Activities | -33,500,000.0 | -14,100,000.0 | -52,100,000.0 | 10,300,000.0 | — |