Price Alert

Intercont (Cayman) Limite... (NCT)

NASDAQ: NCT · Real-Time Price · USD

2.52

-0.08 (-3.08%)

At close: Aug 15, 2025, 3:58 PM

2.51

-0.40%

After-hours: Aug 15, 2025, 04:00 PM EDT

Intercont (Cayman) Ordinary shares Statistics

Share Statistics

Intercont (Cayman) Ordinary shares has 30.53M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	30.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	955
FTD / Avg. Volume	1.89%

Short Selling Information

The latest short interest is 13.93K, so 0.05% of the outstanding shares have been sold short.

Short Interest	13.93K
Short % of Shares Out	0.05%
Short % of Float	0.33%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 53.94 and the forward PE ratio is null. Intercont (Cayman) Ordinary shares's PEG ratio is -0.77.

PE Ratio	53.94
Forward PE	n/a
PS Ratio	6.64
Forward PS	n/a
PB Ratio	15.49
P/FCF Ratio	26.15
PEG Ratio	-0.77

Financial Ratio History

Enterprise Valuation

Intercont (Cayman) Ordinary shares has an Enterprise Value (EV) of 191.94M.

EV / Sales	7.52
EV / EBITDA	15.49
EV / EBIT	29.63
EV / FCF	29.63

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 2.41.

Current Ratio	0.14
Quick Ratio	0.14
Debt / Equity	2.41
Debt / EBITDA	2.12
Debt / FCF	4.06
Interest Coverage	1.88

Financial Efficiency

Return on Equity is 28.72% and Return on Invested Capital is 13.48%.

Return on Equity	28.72%
Return on Assets	4.82%
Return on Invested Capital	13.48%
Revenue Per Employee	$1.34M
Profits Per Employee	$165.27K
Employee Count	19
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0, so Intercont (Cayman) Ordinary shares's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	3.82
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.68
Average Volume (20 Days)	50,458

Income Statement

In the last 12 months, Intercont (Cayman) Ordinary shares had revenue of 25.53M and earned 3.14M in profits. Earnings per share was 0.13.

Revenue	25.53M
Gross Profit	7.35M
Operating Income	5.08M
Net Income	3.14M
EBITDA	12.39M
EBIT	5.84M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 3.75M in cash and 26.31M in debt, giving a net cash position of -22.56M.

Cash & Cash Equivalents	3.75M
Total Debt	26.31M
Net Cash	-22.56M
Retained Earnings	9.26M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.48M and capital expenditures 0, giving a free cash flow of 6.48M.

Operating Cash Flow	6.48M
Capital Expenditures	n/a
Free Cash Flow	6.48M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 28.79%, with operating and profit margins of 19.9% and 12.3%.

Gross Margin	28.79%
Operating Margin	19.9%
Pretax Margin	12.3%
Profit Margin	12.3%
EBITDA Margin	48.55%
EBIT Margin	19.9%
FCF Margin	25.37%

Dividends & Yields

NCT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	1.85%
FCF Yield	3.82%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for NCT.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	1.12
Graham Upside	-60.28%

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a