NCMI NASDAQ
National CineMedia, Inc.
1W: -11.1%
1M: -18.1%
3M: -53.3%
YTD: -51.8%
1Y: -56.4%
3Y: -48.9%
5Y: -94.3%
$1.84
-0.01 (-0.54%)
After Hours: $1.82 (-0.02, -1.09%)
Weekly Expected Move ±6.9%
$2
$2
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Credit Risk of going bust: higher than 57% of companies Debt: 11.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99%), National CineMedia, Inc. would be worth roughly what it owes.
Total debt $21.9M against a stock market value of $174.0M.
Distance to default 4.48 (Merton model): prices to 2026-10-26, balance sheet 2026-07-02, debt counted $6.0M (short-term plus half of long-term), stock volatility 73.6%; Altman Z'' 5.17. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down 99%), National CineMedia, Inc. would be worth roughly what it owes.
Total debt $21.9M against a stock market value of $174.0M.
Distance to default 4.48 (Merton model): prices to 2026-10-26, balance sheet 2026-07-02, debt counted $6.0M (short-term plus half of long-term), stock volatility 73.6%; Altman Z'' 5.17. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
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Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$243M
+1.0% ▲
5Y CAGR: +21.9%
Gross Profit
$74M
+1.4% ▲
5Y CAGR: +9.5%
Operating Income
-$14M
+28.7% ▲
Net Income
-$11M
+52.5% ▲
EPS (Diluted)
$-0.11
+52.2% ▲
EBITDA
$24M
+9.1% ▲
5Y CAGR: -28.6%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $115M | $249M | $165M | $241M | $243M |
| YoY Growth | +26.8% | +117.5% | -33.7% | +45.8% | +1.0% |
| Cost of Revenue | $77M | $118M | $80M | $168M | $169M |
| Gross Profit | $38M | $131M | $85M | $73M | $74M |
| Gross Margin | 32.9% | 52.7% | 51.5% | 30.2% | 30.3% |
| R&D Expenses | $0 | $0 | $0 | $3M | $0 |
| SG&A Expenses | $71M | $87M | $87M | $92M | $88M |
| Operating Expenses | $106M | $124M | $112M | $92M | $88M |
| Operating Income | -$69M | $7M | -$27M | -$20M | -$14M |
| Operating Margin | -59.9% | 2.8% | -16.5% | -8.1% | -5.7% |
| Interest Expense | $65M | $80M | $28M | $2M | $600K |
| Income Before Tax | -$118M | -$66M | $697M | -$22M | -$11M |
| Tax Expense | $0 | $0 | $0 | $200K | $0 |
| Net Income | -$49M | -$29M | $705M | -$22M | -$11M |
| Net Margin | -42.5% | -11.5% | 426.9% | -9.3% | -4.4% |
| EPS (Diluted) | $-14.21 | $-3.49 | $14.52 | $-0.23 | $-0.11 |
| EBITDA | -$18M | $45M | $750M | $22M | $24M |
| Shares Outstanding | 8M | 8M | 49M | 96M | 94M |