National CineMedia, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from National CineMedia, Inc.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $9 of operating cash. Lower than 97% of Communication Services companies in United States.
- Shareholder Slice Ratio: Share count rose 627% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 2% of profit over the same period. Bigger rise in share count than 95% of Communication Services companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$9Over the last 3 years, every $100 of reported profit came with $9 of operating cash.
Lower than 97% of Communication Services companies in United States.
Self-Funding Ratio
4.2×Over the last 3 years its own operating cash covered its investment spending (capex) 4.2 times.
Higher than 71% of Communication Services companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 61% of Communication Services companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-2% / -38%In 3 years sales changed by -2% while total assets changed by -38%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
+7%Cash, after subtracting all debt, equals 7% of its market value (net cash).
Higher than 78% of Communication Services companies in United States.
Tangible Assets Ratio
37%Of every $100 the company owns, $37 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 83% of Communication Services companies in United States.
Tangible Net Worth Ratio
18%Of every $100 of net worth, $18 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 52% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
National CineMedia, Inc. made a loss over the last year. National CineMedia, Inc. owes $0.25 for every $1 it owns. National CineMedia, Inc. made a loss in each of the last two years.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossNational CineMedia, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.55The share price is 0.55 times National CineMedia, Inc.'s book value per share, lower than 87% of Communication Services companies in United States.
Market cap
$182 MThe total market value of all of National CineMedia, Inc.'s shares at today's price (share price × number of shares), smaller than 65% of Communication Services companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$334 MWhat National CineMedia, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.55Net worth divided by the number of shares. The share price of $1.94 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
-2.3%National CineMedia, Inc. lost 2.3% of its shareholders' money over the last year, lower than 53% of Communication Services companies in United States.
Owes vs Owns
0.25×National CineMedia, Inc. owes $0.25 for every $1 it owns (low), lower than 88% of Communication Services companies in United States.
Dividend yield
NoneNational CineMedia, Inc. does not currently pay a dividend.
Revenue growth
+1%Revenue rose 1% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Profit growth
LossNational CineMedia, Inc. made a loss in each of the last two years.
Profit margin
-4.4%National CineMedia, Inc. lost $4 for every $100 of revenue.
Interest cover
Not coveredNational CineMedia, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashNational CineMedia, Inc. held $13 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For National CineMedia, Inc.: $182 M ÷ $334 M (30 Jun 2026) = 0.5.
What is National CineMedia, Inc.'s return on equity?
National CineMedia, Inc. lost 2.3% of its shareholders' money over the last year, lower than 53% of Communication Services companies in United States.
How much does National CineMedia, Inc. owe compared with what it owns?
National CineMedia, Inc. owes $0.25 for every $1 it owns (low), lower than 88% of Communication Services companies in United States.
Does National CineMedia, Inc. pay a dividend?
No. National CineMedia, Inc. does not currently pay a dividend.
Is National CineMedia, Inc.'s revenue growing?
Revenue rose 1% in the year to Dec 2025, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.