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Company Analysis

National CineMedia, Inc. NCMI

A comprehensive view of key metrics, scores, and financial health for National CineMedia, Inc.

Overview of National CineMedia, Inc.

NCMI NMS
Communication Services Advertising Agencies Small Cap
National CineMedia, Inc. (NCMI), is a Small Cap company, in the Advertising Agencies industry, last closed at $3.29, about 0.0% overvalued vs fair value, -43.6% 1Y return, placing in the top 25% of its sector.
$3.29
-2.08%
As of March 13, 2026
Previous close • Vol 90d: 40.1%
52-Week Range
Market Cap
$330.70M
Enterprise Value
$278.10M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.ncm.com
HQ Centennial, CO
Employees 248
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $3.29

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$567.0K
-99.8%%
Gross Profit
$115.2M
35.4%%
Operating Income
$-19.5M
28.6%%
Net Income
$-22.3M
-103.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-244.4%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$14.1M
25.9% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating National CineMedia, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
48
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
35
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing NCMI's balance between Growth (8.4%), Profitability (47.2%), and Safety (44.4%). Growth 8% Safety 44% Profitability 47%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

9th percentile vs peers
10
Key Signals
EPS Growth YoY -1.02 19p TSR -88.1% 20p Rev Growth YoY -99.8% 5p Revenue CAGR 3Y -86.9% 2p
Strengths
  • Fcf Margin in top 20% of peers (22.6%, 89th percentile)
  • Cash Flow To Debt Ratio in top 20% of peers (3.87, 94th percentile)
  • Consistently strong margins across 3 metrics
  • Strong liquidity position vs peers
Risks
  • Growth in bottom 20% of peers (percentile: 9)
  • Eps Growth Yoy in bottom 20% of peers (-1.02)
  • Rev Growth Yoy in bottom 20% of peers (-99.8%)

Profitability

54th percentile vs peers
54
Key Signals
Strengths
Risks
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Safety

50th percentile vs peers
51
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for National CineMedia, Inc..

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This company cannot be valued using standard models.

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Bull
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Fair Value Range Current: $-
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