Intercont (Cayman) Limited (NCT)

NCT Statistics

Total Valuation

NCT has a market cap or net worth of $25.21 million. The enterprise value is $27.62 million.

Market Cap	25.21M
Enterprise Value	27.62M

Important Dates

The next estimated earnings date is Monday, December 15, 2025, before market open.

Earnings Date	Dec 15, 2025
Ex-Dividend Date	n/a

Share Statistics

NCT has 26.68 million shares outstanding. The number of shares has increased by 3.25% in one year.

Current Share Class	26.68M
Shares Outstanding	26.68M
Shares Change (YoY)	+3.25%
Shares Change (QoQ)	+3.31%
Owned by Insiders (%)	84.18%
Owned by Institutions (%)	0.41%
Float	1.58M

Valuation Ratios

The trailing PE ratio is 7.74.

PE Ratio	7.74
Forward PE	n/a
PS Ratio	0.96
Forward PS	n/a
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	3.97
P/OCF Ratio	3.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 4.35.

EV / Earnings	8.90
EV / Sales	1.10
EV / EBITDA	3.21
EV / EBIT	5.64
EV / FCF	4.35

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.74.

Current Ratio	0.54
Quick Ratio	0.50
Debt / Equity	0.74
Debt / EBITDA	1.56
Debt / FCF	2.89
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 7.62%.

Return on Equity (ROE)	17.36%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	7.62%
Return on Capital Employed (ROCE)	13.33%
Revenue Per Employee	$1.05M
Profits Per Employee	$129,344
Employee Count	24
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.44
Average Volume (20 Days)	65,676

Short Selling Information

The latest short interest is 2,156, so 0.01% of the outstanding shares have been sold short.

Short Interest	2,156
Short Previous Month	96,660
Short % of Shares Out	0.01%
Short % of Float	0.14%
Short Ratio (days to cover)	0.38

Income Statement

In the last 12 months, NCT had revenue of $25.14 million and earned $3.10 million in profits. Earnings per share was $0.12.

Revenue	25.14M
Gross Profit	7.84M
Operating Income	4.90M
Pretax Income	3.10M
Net Income	3.10M
EBITDA	8.60M
EBIT	4.90M
Earnings Per Share (EPS)	$0.12

Balance Sheet

The company has $15.95 million in cash and $18.36 million in debt, giving a net cash position of -$2.41 million or -$0.09 per share.

Cash & Cash Equivalents	15.95M
Total Debt	18.36M
Net Cash	-2.41M
Net Cash Per Share	-$0.09
Equity (Book Value)	24.83M
Book Value Per Share	0.93
Working Capital	-15.69M

Cash Flow

In the last 12 months, operating cash flow was $7.40 million and capital expenditures -$1.05 million, giving a free cash flow of $6.35 million.

Operating Cash Flow	7.40M
Capital Expenditures	-1.05M
Free Cash Flow	6.35M
FCF Per Share	$0.24

Margins

Gross margin is 31.17%, with operating and profit margins of 19.50% and 12.35%.

Gross Margin	31.17%
Operating Margin	19.50%
Pretax Margin	12.35%
Profit Margin	12.35%
EBITDA Margin	34.22%
EBIT Margin	19.50%
FCF Margin	25.25%

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
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.25%
Shareholder Yield	-3.25%
Earnings Yield	12.31%
FCF Yield	25.18%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NCT has an Altman Z-Score of 2.14 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	8