Intercont (Cayman) Limited (NCT)

NCT Statistics

Total Valuation

NCT has a market cap or net worth of $36.54 million. The enterprise value is $54.41 million.

Market Cap	36.54M
Enterprise Value	54.41M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NCT has 26.68 million shares outstanding. The number of shares has increased by 1.48% in one year.

Current Share Class	26.68M
Shares Outstanding	26.68M
Shares Change (YoY)	+1.48%
Shares Change (QoQ)	+1.10%
Owned by Insiders (%)	84.18%
Owned by Institutions (%)	0.41%
Float	1.58M

Valuation Ratios

The trailing PE ratio is 13.60.

PE Ratio	13.60
Forward PE	n/a
PS Ratio	1.26
Forward PS	n/a
PB Ratio	2.54
P/TBV Ratio	2.81
P/FCF Ratio	7.93
P/OCF Ratio	6.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 11.64.

EV / Earnings	22.20
EV / Sales	2.05
EV / EBITDA	6.48
EV / EBIT	11.61
EV / FCF	11.64

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 1.69.

Current Ratio	0.17
Quick Ratio	0.15
Debt / Equity	1.69
Debt / EBITDA	1.90
Debt / FCF	4.75
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 23.21% and return on invested capital (ROIC) is 7.85%.

Return on Equity (ROE)	23.21%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	7.85%
Return on Capital Employed (ROCE)	17.01%
Revenue Per Employee	$1.40M
Profits Per Employee	$128,981
Employee Count	19
Asset Turnover	0.40
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	2.63
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.62
Average Volume (20 Days)	578,253

Short Selling Information

The latest short interest is 74,007, so 0.28% of the outstanding shares have been sold short.

Short Interest	74,007
Short Previous Month	17,408
Short % of Shares Out	0.28%
Short % of Float	4.69%
Short Ratio (days to cover)	0.38

Income Statement

In the last 12 months, NCT had revenue of $26.54 million and earned $2.45 million in profits. Earnings per share was $0.10.

Revenue	26.54M
Gross Profit	7.81M
Operating Income	4.69M
Pretax Income	4.46M
Net Income	2.45M
EBITDA	8.39M
EBIT	4.69M
Earnings Per Share (EPS)	$0.10

Balance Sheet

The company has $4.91 million in cash and $22.23 million in debt, giving a net cash position of -$17.33 million or -$0.65 per share.

Cash & Cash Equivalents	4.91M
Total Debt	22.23M
Net Cash	-17.33M
Net Cash Per Share	-$0.65
Equity (Book Value)	13.18M
Book Value Per Share	0.53
Working Capital	-29.76M

Cash Flow

In the last 12 months, operating cash flow was $5.79 million and capital expenditures -$1.12 million, giving a free cash flow of $4.68 million.

Operating Cash Flow	5.79M
Capital Expenditures	-1.12M
Free Cash Flow	4.68M
FCF Per Share	$0.18

Margins

Gross margin is 29.43%, with operating and profit margins of 17.66% and 9.23%.

Gross Margin	29.43%
Operating Margin	17.66%
Pretax Margin	9.23%
Profit Margin	9.23%
EBITDA Margin	31.63%
EBIT Margin	17.66%
FCF Margin	17.62%

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	-1.48%
Shareholder Yield	-1.48%
Earnings Yield	6.61%
FCF Yield	12.61%

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 0.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	6