Nmg.Nr
NMG.NR operates in the consumer publishing industry, generating revenue primarily through content creation and distribution in the media sector.
Business. NMG.NR operates in the consumer publishing industry, generating revenue primarily through content creation and distribution in the media sector.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
NMG.NR operates in the consumer publishing industry, generating revenue primarily through content creation and distribution in the media sector.
NMG.NR's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating no leverage in its financing. The company's liquidity position is reflected in a current ratio of 2.12, suggesting it has sufficient short-term assets to cover its liabilities. However, the company reported negative operating cash flow of -464.4 million KES, which may signal potential liquidity challenges in the near term.
In terms of profitability, NMG.NR recorded a net loss of 308.6 million KES and an operating loss of 320.8 million KES, resulting in a negative return on equity of -4.43% and a return on assets of -3.11%. These figures indicate that the company is currently unprofitable and underperforming relative to industry norms, which typically emphasize strong content monetization and advertising revenue as key profitability drivers.
The company's revenue is concentrated in the consumer publishing segment, with no disclosed geographic diversification in the provided data. This lack of geographic segmentation suggests potential exposure to regional market risks, particularly in the Kenyan market where the company is based.
NMG.NR's growth trajectory is uncertain, as the company reported a revenue of 6.04 billion KES, which is below the analyst estimate of 9.66 billion KES. The discrepancy between actual and estimated revenue may indicate challenges in meeting market expectations, potentially affecting investor confidence and future growth prospects.
The risk assessment for NMG.NR highlights a low dilution risk, with no significant dilution potential identified in the basic shares outstanding. However, the company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. This lack of information may limit the ability to fully evaluate the company's financial stability.
Recent events and filings for NMG.NR do not provide specific details on new initiatives or strategic changes. The company's financial performance and market position are primarily reflected in its reported losses and the gap between actual and estimated revenue.
- NMG.NR is currently unprofitable, with a net loss of 308.6 million KES and an operating loss of 320.8 million KES.
- The company's capital structure is entirely equity-funded, with no debt, but it faces negative operating cash flow.
- Revenue is concentrated in the consumer publishing segment, with no geographic diversification disclosed.
- The company's actual revenue fell short of analyst estimates, indicating potential challenges in meeting market expectations.
- Liquidity risk could not be assessed due to insufficient balance-sheet data and no going-concern language in the source documents.
- **margin_outlook_rationale**: The company's negative operating and net margins suggest a deteriorating margin outlook driven by operational inefficiencies and declining revenue.
- **rd_outlook_rationale**: No specific R&D data is available, but the company's performance indicates a need for innovation to improve content monetization and advertising revenue.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Return On Equitynet_income / total_equity
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- Return On Assetsnet_income / total_assets
- NMG.NR Market data — financials · 2026-05-28
- Nation Media Group Plc Market data — analyst estimates · 2026-05-28