Intercont (Cayman) Limited (NCT)
NASDAQ: NCT · Real-Time Price · USD
2.850
-0.020 (-0.70%)
Jul 8, 2026, 4:00 PM EDT - Market closed

NCT Statistics

Total Valuation

NCT has a market cap or net worth of $4.69 million. The enterprise value is $15.18 million.

Market Cap4.69M
Enterprise Value 15.18M

Important Dates

The last earnings date was Monday, April 6, 2026, after market close.

Earnings Date Apr 6, 2026
Ex-Dividend Date n/a

Share Statistics

NCT has 1.64 million shares outstanding. The number of shares has increased by 6.04% in one year.

Current Share Class 1.44M
Shares Outstanding 1.64M
Shares Change (YoY) +6.04%
Shares Change (QoQ) +4.15%
Owned by Insiders (%) 54.63%
Owned by Institutions (%) 1.51%
Float 539,503

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.19
Forward PS n/a
PB Ratio 0.14
P/TBV Ratio 0.19
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.62
EV / EBITDA 3.03
EV / EBIT 11.55
EV / FCF n/a

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.59.

Current Ratio 0.44
Quick Ratio 0.16
Debt / Equity 0.59
Debt / EBITDA 1.49
Debt / FCF n/a
Interest Coverage 0.69

Financial Efficiency

Return on equity (ROE) is -2.51% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE) -2.51%
Return on Assets (ROA) 1.30%
Return on Invested Capital (ROIC) 2.20%
Return on Capital Employed (ROCE) 3.82%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee $1.01M
Profits Per Employee -$19,752
Employee Count 24
Asset Turnover 0.38
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -97.79% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -97.79%
50-Day Moving Average 2.89
200-Day Moving Average 10.35
Relative Strength Index (RSI) 47.36
Average Volume (20 Days) 390,167

Short Selling Information

The latest short interest is 102,157, so 6.21% of the outstanding shares have been sold short.

Short Interest 102,157
Short Previous Month 349,349
Short % of Shares Out 6.21%
Short % of Float 18.94%
Short Ratio (days to cover) 0.04

Income Statement

In the last 12 months, NCT had revenue of $24.34 million and -$474,054 in losses. Loss per share was -$0.45.

Revenue24.34M
Gross Profit 7.02M
Operating Income 1.31M
Pretax Income -474,054
Net Income -474,054
EBITDA 5.01M
EBIT 1.31M
Loss Per Share -$0.45
Full Income Statement

Balance Sheet

The company has $4.04 million in cash and $14.53 million in debt, with a net cash position of -$10.49 million or -$6.38 per share.

Cash & Cash Equivalents 4.04M
Total Debt 14.53M
Net Cash -10.49M
Net Cash Per Share -$6.38
Equity (Book Value) 24.59M
Book Value Per Share 20.16
Working Capital -16.17M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.99 million and capital expenditures -$1.82 million, giving a free cash flow of -$4.82 million.

Operating Cash Flow -2.99M
Capital Expenditures -1.82M
Depreciation & Amortization 3.70M
Net Borrowing -6.44M
Free Cash Flow -4.82M
FCF Per Share -$2.93
Full Cash Flow Statement

Margins

Gross margin is 28.84%, with operating and profit margins of 5.40% and -1.95%.

Gross Margin 28.84%
Operating Margin 5.40%
Pretax Margin -1.95%
Profit Margin -1.95%
EBITDA Margin 20.58%
EBIT Margin 5.40%
FCF Margin n/a

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 -6.04%
Shareholder Yield -6.04%
Earnings Yield -10.12%
FCF Yield -102.78%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) 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 n/a
Graham Upside n/a

Stock Splits

The last stock split was on April 2, 2026. It was a reverse split with a ratio of 1:25.

Last Split Date Apr 2, 2026
Split Type Reverse
Split Ratio 1:25

Scores

NCT has an Altman Z-Score of 1.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.46
Piotroski F-Score 3