Intercont (Cayman) Limited (NCT)
NASDAQ: NCT · Real-Time Price · USD
3.330
-0.760 (-18.58%)
At close: Jul 29, 2025, 4:00 PM
3.490
+0.160 (4.80%)
After-hours: Jul 29, 2025, 4:04 PM EDT

NCT Statistics

Total Valuation

NCT has a market cap or net worth of $88.83 million. The enterprise value is $121.36 million.

Market Cap88.83M
Enterprise Value 121.36M

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 (%) 0.08%
Float 4.22M

Valuation Ratios

The trailing PE ratio is 41.50.

PE Ratio 41.50
Forward PE n/a
PS Ratio 3.83
Forward PS n/a
PB Ratio 7.76
P/TBV Ratio 7.89
P/FCF Ratio 22.25
P/OCF Ratio 17.96
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 25.95.

EV / Earnings 49.52
EV / Sales 4.57
EV / EBITDA 14.46
EV / EBIT 25.89
EV / FCF 25.95

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 Count19
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 4.00
200-Day Moving Average n/a
Relative Strength Index (RSI) 42.91
Average Volume (20 Days) 37,260

Short Selling Information

The latest short interest is 13,932, so 0.05% of the outstanding shares have been sold short.

Short Interest 13,932
Short Previous Month 17,911
Short % of Shares Out 0.05%
Short % of Float 0.33%
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.

Revenue26.54M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.36%
FCF Yield 4.50%
Dividend Details

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