National CineMedia Inc Net Assets
National CineMedia Inc net assets. Based on the latest financial reports, National CineMedia Inc (NCMI) has net assets worth $334.30 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($446.30 Million) and total liabilities ($112.00 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore NCMI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $334.30 Million |
| % of Total Assets | 74.9% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 7105.46 |
Net Assets of National CineMedia Inc (2005–2025)
Net assets of National CineMedia Inc from 2005 to 2025. This chart illustrates how National CineMedia Inc's net assets have evolved over time, based on quarterly financial data. See NCMI equity financing ratio to measure how much of total assets are equity-financed.
Annual Net Assets for National CineMedia Inc (2005–2025)
The table below shows the annual net assets of National CineMedia Inc from 2005 to 2025. For live market cap and overall valuation, see National CineMedia Inc market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $411.20 Million | 0.00% |
| 2024-12-31 | $411.20 Million | -5.36% |
| 2023-12-31 | $434.50 Million | +193.64% |
| 2022-12-31 | $-464.00 Million | -20.99% |
| 2021-12-31 | $-383.50 Million | -42.78% |
| 2020-12-31 | $-268.60 Million | -121.62% |
| 2019-12-31 | $-121.20 Million | -35.87% |
| 2018-12-31 | $-89.20 Million | -130.79% |
| 2017-12-31 | $289.70 Million | +259.88% |
| 2016-12-31 | $-181.20 Million | -5.53% |
| 2015-12-31 | $-171.70 Million | +17.73% |
| 2014-12-31 | $-208.70 Million | -42.85% |
| 2013-12-31 | $-146.10 Million | +59.01% |
| 2012-12-31 | $-356.40 Million | -2.77% |
| 2011-12-31 | $-346.80 Million | -8.92% |
| 2010-12-31 | $-318.40 Million | +35.43% |
| 2009-12-31 | $-493.10 Million | +6.31% |
| 2008-12-31 | $-526.30 Million | +8.05% |
| 2007-12-31 | $-572.40 Million | -16454.29% |
| 2006-12-31 | $3.50 Million | +100.56% |
| 2005-12-31 | $-620.70 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to National CineMedia Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 28090000000.0% over the analyzed period, indicating profitable operations and earnings retention.
National CineMedia Inc Net Assets Breakdown (December 2025)
National CineMedia Inc net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $280.90 Million | 68.31% |
| Common Stock | $2.50 Million | 0.61% |
| Other Components | $127.80 Million | 31.08% |
| Total Equity | $411.20 Million | 100.00% |
National CineMedia Inc Competitors by Market Cap
The table below lists competitors of National CineMedia Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bonny Worldwide Ltd
TW:8467
|
$141.58 Million |
|
Traeger Inc
NYSE:COOK
|
$141.62 Million |
|
DeFi Technologies Inc.
NASDAQ:DEFT
|
$141.65 Million |
|
Ge Shen Corporation Bhd
KLSE:7197
|
$141.67 Million |
|
Bera Holding AS
IS:BERA
|
$141.54 Million |
|
Al-Bad Massuot Yitzhak Ltd
TA:ALBA
|
$141.53 Million |
|
Jay Bharat Maruti Limited
NSE:JAYBARMARU
|
$141.42 Million |
|
Mycenax Biotech
TWO:4726
|
$141.40 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in National CineMedia Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 411,200,000 to 411,200,000, a change of 0 (0.0%).
- Net loss of 10,600,000 reduced equity.
- Dividend payments of 11,400,000 reduced retained earnings.
- Share repurchases of 22,000,000 reduced equity.
- Other factors increased equity by 44,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-10.60 Million | -2.58% |
| Dividends Paid | $11.40 Million | -2.77% |
| Share Repurchases | $22.00 Million | -5.35% |
| Other Changes | $44.00 Million | +10.7% |
| Total Change | $- | 0.00% |
Book Value vs Market Value Analysis
This analysis compares National CineMedia Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.34x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | $-147.79 | $1.51 | x |
| 2006-12-31 | $0.37 | $1.51 | x |
| 2007-12-31 | $-135.70 | $1.51 | x |
| 2008-12-31 | $-125.19 | $1.51 | x |
| 2009-12-31 | $-122.60 | $1.51 | x |
| 2010-12-31 | $-87.22 | $1.51 | x |
| 2011-12-31 | $-63.48 | $1.51 | x |
| 2012-12-31 | $-79.80 | $1.51 | x |
| 2013-12-31 | $-25.80 | $1.51 | x |
| 2014-12-31 | $-35.37 | $1.51 | x |
| 2015-12-31 | $-28.81 | $1.51 | x |
| 2016-12-31 | $-29.90 | $1.51 | x |
| 2017-12-31 | $44.08 | $1.51 | x |
| 2018-12-31 | $-45.50 | $1.51 | x |
| 2019-12-31 | $-48.79 | $1.51 | x |
| 2020-12-31 | $-60.69 | $1.51 | x |
| 2021-12-31 | $-65.95 | $1.51 | x |
| 2022-12-31 | $-56.61 | $1.51 | x |
| 2023-12-31 | $8.95 | $1.51 | x |
| 2024-12-31 | $4.29 | $1.51 | x |
| 2025-12-31 | $4.37 | $1.51 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently National CineMedia Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -2.58%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.36%
- • Asset Turnover: 0.43x
- • Equity Multiplier: 1.38x
- Recent ROE (-2.58%) is above the historical average (-5.98%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 0.00% | 3.02% | 1.45x | 0.00x | $68.77 Million |
| 2006 | -300.00% | -4.79% | 2.44x | 25.71x | $-10.85 Million |
| 2007 | 0.00% | 7.47% | 0.72x | 0.00x | $82.04 Million |
| 2008 | 0.00% | 4.30% | 0.61x | 0.00x | $68.53 Million |
| 2009 | 0.00% | 6.86% | 0.61x | 0.00x | $77.71 Million |
| 2010 | 0.00% | 6.83% | 0.50x | 0.00x | $70.28 Million |
| 2011 | 0.00% | 7.23% | 0.53x | 0.00x | $66.18 Million |
| 2012 | 0.00% | 2.99% | 0.55x | 0.00x | $57.31 Million |
| 2013 | 0.00% | 8.90% | 0.43x | 0.00x | $55.81 Million |
| 2014 | 0.00% | 3.40% | 0.40x | 0.00x | $34.27 Million |
| 2015 | 0.00% | 2.53% | 0.41x | 0.00x | $28.47 Million |
| 2016 | 0.00% | 7.35% | 0.42x | 0.00x | $51.02 Million |
| 2017 | 20.12% | 13.68% | 0.30x | 4.95x | $29.33 Million |
| 2018 | 0.00% | 6.75% | 0.39x | 0.00x | $66.60 Million |
| 2019 | 0.00% | 8.12% | 0.39x | 0.00x | $74.05 Million |
| 2020 | 0.00% | -72.35% | 0.10x | 0.00x | $-18.09 Million |
| 2021 | 0.00% | -42.50% | 0.14x | 0.00x | $3.97 Million |
| 2022 | 0.00% | -11.52% | 0.31x | 0.00x | $17.70 Million |
| 2023 | 162.30% | 426.88% | 0.29x | 1.31x | $661.75 Million |
| 2024 | -5.42% | -9.26% | 0.42x | 1.38x | $-63.42 Million |
| 2025 | -2.58% | -4.36% | 0.43x | 1.38x | $-51.72 Million |
Industry Comparison
This section compares National CineMedia Inc's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $821,778,596
- Average return on equity (ROE) among peers: 4.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| National CineMedia Inc (NCMI) | $334.30 Million | 0.00% | 0.34x | $141.58 Million |
| ACCESS Newswire Inc. (ACCS) | $-205.53K | 0.00% | 0.00x | $25.07 Million |
| Advantage Solutions Inc (ADV) | $1.71 Billion | 1.44% | 2.44x | $387.56 Million |
| Advantage Solutions Inc (ADVWW) | $1.74 Billion | 1.85% | 2.42x | $47.48 |
| Airnet Technology Inc (ANTE) | $301.68 Million | 10.01% | 0.09x | $385.29 Million |
| Applovin Corp (APP) | $1.90 Billion | -10.13% | 2.07x | $74.74 Billion |
| Baosheng Media Group Holdings Ltd (BAOS) | $32.18 Million | 34.72% | 1.63x | $5.58 Million |
| Clear Channel Outdoor Holdings Inc (CCO) | $1.77 Billion | 8.66% | 2.07x | $1.23 Billion |
| Cardlytics Inc (CDLX) | $690.70 Million | -18.61% | 0.83x | $36.87 Million |
| Cheer Holding Inc. (CHR) | $62.26 Million | 42.28% | 0.28x | $2.55 Million |
| ZW Data Action Technologies Inc (CNET) | $12.30 Million | -22.40% | 0.60x | $3.33 Million |
About National CineMedia Inc
National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. The company engages in the sale of advertising to national, regional, and local businesses in Noovie, a cinema advertising and entertainment show seen on movie screens; and sells advertising on its Lobby Entertainment Network, a series of strategically placed screens lo… Read more