Intercont (Cayman) Limited (NCT)
NASDAQ: NCT · Real-Time Price · USD
3.530
+0.040 (1.15%)
Jul 29, 2026, 12:36 PM EDT - Market open

NCT Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
24.3425.1425.5332.4531.27
Revenue Growth
-3.17%-1.53%-21.32%3.77%-
Gross Profit
7.027.847.3514.3810.36
Operating Income
1.314.95.0813.59.49
Net Income
-0.473.13.1410.878.48
Earnings Per Share
-0.892.502.5010.007.50
EPS Growth
-0%-75.00%33.33%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Singapore
18.5119.3112.2818.0219.99
Hongkong S.A.R.
4.054.074.094.266.91
Other Countries
1.781.764.43.924.36
British Virgin Islands (BVI)
--4.766.24-
Total
24.3425.1425.5332.4531.27

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
4.0415.953.753.4210.43
Total Debt
14.4218.8727.3635.433.98
Net Cash (Debt)
-10.37-2.92-23.61-31.98-23.55
Net Cash Growth
-----
Net Cash Per Share
-9.84-2.87-23.98-32.64-24.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-2.997.46.4813.5712.31
Capital Expenditures
-1.82-1.05-0.66-12-2.1
Free Cash Flow
-4.826.355.821.5710.21
Free Cash Flow Growth
-9.05%269.90%-84.59%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
28.84%31.17%28.79%44.31%33.14%
Operating Margin
5.40%19.50%19.90%41.61%30.37%
Pretax Margin
-1.95%12.35%12.30%33.56%27.15%
Profit Margin
-1.95%12.35%12.30%33.56%27.15%
FCF Margin
-19.79%25.25%22.80%4.85%32.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
-33.00---
P/FCF Ratio
-13.87---
PS Ratio
0.243.50---