NASDAQ : NCT
Intercont (Cayman) Limited — Financial statements
Industrials · Marine Shipping · Hong Kong
Last price 1.55 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 409.37K
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Financial statements
Intercont (Cayman) Limited (NCT) reported revenue of 25.43M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 25.43M | 25.43M | 25.14M | 25.53M | 32.45M | 31.27M |
| Cost of Revenue | 19.86M | 19.86M | 17.30M | 18.18M | 18.07M | 20.91M |
| Gross Profit | 5.57M | 5.57M | 7.84M | 7.35M | 14.38M | 10.36M |
| Selling, General & Admin | 7.96M | 7.96M | 2.31M | 1.67M | 876.44K | 866.87K |
| Research & Development | 4.20M | 4.20M | 621.02K | 601.00K | ||
| Operating Expenses | 12.16M | 12.16M | 2.94M | 2.27M | 876.44K | 866.87K |
| Operating Income | -6.59M | -6.59M | 4.90M | 5.08M | 13.50M | 9.49M |
| Interest Expense | -2.35M | -2.35M | -1.91M | -2.70M | -2.72M | -1.39M |
| Interest & Investment Income | 4.39K | 4.39K | 3.89K | 307.23K | 194.58K | 491.00 |
| Other Non Operating Income (Expenses) | 48.13K | 48.13K | 111.25K | 450.25K | -89.39K | 381.45K |
| EBT Excluding Unusual Items | -8.89M | -8.89M | 3.10M | 3.14M | 10.89M | 8.49M |
| Other Unusual Items | -1.78M | -1.78M | ||||
| Pretax Income | -10.67M | -10.67M | 3.10M | 3.14M | 10.89M | 8.49M |
| Earnings From Continuing Operations | -10.67M | -10.67M | 3.10M | 3.14M | 10.89M | 8.49M |
| Minority Interest in Earnings | -16.57K | -6.91K | ||||
| Net Income | -10.67M | -10.67M | 3.10M | 3.14M | 10.87M | 8.48M |
| Net Income to Common | -10.67M | -10.67M | 3.10M | 3.14M | 10.87M | 8.48M |
| Shares Outstanding (Basic) | 247.22K | 247.22K | 40.66K | 39.38K | 39.20K | 39.20K |
| Shares Outstanding (Diluted) | 247.22K | 247.22K | 40.66K | 39.38K | 39.20K | 39.20K |
| EPS (Basic) | -43.16 | -43.16 | 76.34 | 79.73 | 277.32 | 216.41 |
| EPS (Diluted) | -43.16 | -43.16 | 76.34 | 79.73 | 277.32 | 216.41 |
| Free Cash Flow | -6.65M | -6.65M | 6.35M | 5.82M | 1.57M | 10.21M |
| Free Cash Flow Per Share | -26.89 | -26.89 | 156.10 | 147.79 | 40.14 | 260.46 |
| Gross Margin | 21.92% | 21.92% | 31.18% | 28.79% | 44.31% | 33.14% |
| Operating Margin | -25.91% | -25.91% | 19.50% | 19.89% | 41.61% | 30.37% |
| Profit Margin | -41.95% | -41.95% | 12.35% | 12.30% | 33.51% | 27.13% |
| Free Cash Flow Margin | -26.14% | -26.14% | 25.25% | 22.80% | 4.85% | 32.65% |
| EBITDA | -2.88M | -2.88M | 8.60M | 8.73M | 16.97M | 12.20M |
| EBITDA Margin | -11.32% | -11.32% | 34.22% | 34.20% | 52.29% | 39.02% |
| D&A For EBITDA | 3.71M | 3.71M | 3.70M | 3.65M | 3.46M | 2.71M |
| EBIT | -6.59M | -6.59M | 4.90M | 5.08M | 13.50M | 9.49M |
| EBIT Margin | -25.91% | -25.91% | 19.50% | 19.89% | 41.61% | 30.37% |
| Revenue as Reported | 25.43M | 25.43M | 25.14M | 25.53M | 32.45M | 31.27M |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.40M | 3.40M | 5.65M | 3.75M | 3.42M | 10.43M |
| Short-Term Investments | 10.30M | |||||
| Cash & Short-Term Investments | 3.40M | 3.40M | 15.95M | 3.75M | 3.42M | 10.43M |
| Accounts Receivable | 354.10K | 354.10K | 619.14K | 593.48K | 587.21K | 1.14K |
| Other Receivables | 205.23K | 205.23K | 402.04K | 158.48K | 12.16M | |
| Receivables | 559.34K | 559.34K | 1.02M | 751.96K | 12.74M | 1.14K |
| Prepaid Expenses | 3.19M | 3.19M | ||||
| Other Current Assets | 1.40M | 605.20K | 401.89K | 667.25K | ||
| Total Current Assets | 7.15M | 7.15M | 18.38M | 5.11M | 16.56M | 11.10M |
| Property, Plant & Equipment | 46.44M | 46.44M | 51.29M | 57.82M | 62.31M | 54.47M |
| Long-Term Deferred Charges | 912.08K | 912.08K | 682.64K | 1.25M | 399.56K | 559.38K |
| Other Long-Term Assets | 865.68K | 865.68K | 475.00K | 975.00K | 975.00K | 2.60M |
| Total Assets | 55.37M | 55.37M | 70.82M | 65.15M | 80.25M | 68.73M |
| Accounts Payable | 1.04M | 1.04M | 1.03M | 1.04M | 882.52K | 796.71K |
| Accrued Expenses | 2.97M | 2.97M | 1.10M | 304.98K | 42.58K | 150.07K |
| Current Portion of Long-Term Debt | 1.13M | 1.13M | 1.66M | 1.66M | 2.04M | |
| Current Portion of Leases | 3.33M | 3.33M | 4.78M | 6.28M | 6.16M | 6.02M |
| Current Unearned Revenue | 187.60K | 80.41K | ||||
| Other Current Liabilities | 21.23M | 21.23M | 25.51M | 26.12M | 25.28M | 22.29M |
| Total Current Liabilities | 29.70M | 29.70M | 34.06M | 35.40M | 34.59M | 29.33M |
| Long-Term Debt | 157.98K | 157.98K | 1.25M | 2.85M | 5.40M | |
| Long-Term Leases | 7.73M | 7.73M | 10.68M | 15.52M | 21.80M | 27.96M |
| Other Long-Term Liabilities | 440.13K | 500.00K | 500.00K | |||
| Total Liabilities | 37.59M | 37.59M | 45.99M | 54.21M | 62.29M | 57.79M |
| Common Stock | 4.11K | 4.11K | 2.67K | 2.50K | 2.45K | 2.45K |
| Additional Paid-In Capital | 16.07M | 16.07M | 12.46M | 3.02M | 28.50K | 9.09K |
| Retained Earnings | 1.70M | 1.70M | 12.37M | 9.26M | 17.92M | 10.85M |
| Comprehensive Income & Other | -1.35M | |||||
| Total Common Equity | 17.78M | 17.78M | 24.83M | 10.93M | 17.95M | 10.86M |
| Minority Interest | 72.21K | |||||
| Shareholders' Equity | 17.78M | 17.78M | 24.83M | 10.93M | 17.95M | 10.94M |
| Total Liabilities & Equity | 55.37M | 55.37M | 70.82M | 65.15M | 80.25M | 68.73M |
| Total Debt | 12.35M | 12.35M | 18.36M | 26.31M | 35.40M | 33.98M |
| Net Cash (Debt) | -8.95M | -8.95M | -2.41M | -22.56M | -31.98M | -23.55M |
| Net Cash Per Share | -36.19 | -36.19 | -59.33 | -572.78 | -815.93 | -600.69 |
| Filing Date Shares Outstanding | 264.11K | 264.11K | 42.68K | 40.00K | 39.20K | 39.20K |
| Total Common Shares Outstanding | 264.11K | 264.11K | 42.68K | 40.00K | 39.20K | 39.20K |
| Working Capital | -22.54M | -22.54M | -15.69M | -30.29M | -18.03M | -18.23M |
| Book Value Per Share | 67.31 | 67.31 | 581.72 | 273.32 | 458.02 | 277.14 |
| Tangible Book Value | 17.78M | 17.78M | 24.83M | 10.93M | 17.95M | 10.86M |
| Tangible Book Value Per Share | 67.31 | 67.31 | 581.72 | 273.32 | 458.02 | 277.14 |
| Machinery | 70.45M | 70.25M | 14.09M |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -10.67M | -10.67M | 3.10M | 3.14M | 10.87M | 8.48M |
| Depreciation & Amortization | 5.38M | 5.38M | 6.73M | 6.56M | 6.25M | 5.39M |
| Other Amortization | 570.66K | 570.66K | 404.60K | 413.20K | 231.22K | 159.82K |
| Loss (Gain) From Sale of Investments | 20.60K | 20.60K | -100.87K | |||
| Other Operating Activities | 2.75M | 2.75M | 16.57K | 6.91K | ||
| Change in Accounts Receivable | 951.41K | 951.41K | -218.13K | -293.73K | -103.89K | -1.14K |
| Change in Accounts Payable | 14.78K | 14.78K | -552.29K | 133.12K | 85.81K | -330.67K |
| Change in Unearned Revenue | 50.98K | |||||
| Change in Other Net Operating Assets | -4.35M | -4.35M | -1.96M | -3.47M | -3.79M | -1.44M |
| Operating Cash Flow | -5.33M | -5.33M | 7.40M | 6.48M | 13.57M | 12.31M |
| Capital Expenditures | -1.32M | -1.32M | -1.05M | -656.96K | -12.00M | -2.10M |
| Investment in Securities | 10.28M | 10.28M | -10.20M | 12.00M | -12.00M | |
| Other Investing Activities | -818.70K | |||||
| Investing Cash Flow | 8.96M | 8.96M | -11.25M | 10.52M | -24.00M | -2.10M |
| Short-Term Debt Issued | 2.10M | 2.10M | 3.40M | 2.10M | ||
| Long-Term Debt Issued | 2.50M | 2.50M | 9.48M | |||
| Total Debt Issued | 4.60M | 4.60M | 12.88M | 2.10M | ||
| Long-Term Debt Repaid | -10.88M | -10.88M | -5.34M | -6.23M | -5.13M | -4.42M |
| Net Debt Issued (Repaid) | -6.28M | -6.28M | -5.34M | -6.23M | 7.76M | -2.32M |
| Issuance of Common Stock | 405.25K | 405.25K | 11.98M | 1.65M | ||
| Common Dividends Paid | -11.80M | -3.87M | ||||
| Other Financing Activities | -891.50K | -287.83K | -475.00K | -215.50K | ||
| Financing Cash Flow | -5.88M | -5.88M | 5.75M | -16.67M | 3.41M | -2.53M |
| Net Cash Flow | -2.24M | -2.24M | 1.90M | 335.65K | -7.02M | 7.68M |
| Free Cash Flow | -6.65M | -6.65M | 6.35M | 5.82M | 1.57M | 10.21M |
| Free Cash Flow Margin | -26.14% | -26.14% | 25.25% | 22.80% | 4.85% | 32.65% |
| Free Cash Flow Per Share | -26.89 | -26.89 | 156.10 | 147.79 | 40.14 | 260.46 |
| Levered Free Cash Flow | -4.67M | -4.67M | 7.05M | 20.66M | -8.17M | |
| Unlevered Free Cash Flow | -3.25M | -3.25M | 8.11M | 22.21M | -6.54M | |
| Cash Interest Paid | 1.60M | 2.34M | 2.31M | 1.08M | ||
| Change in Working Capital | -3.38M | -3.38M | -2.73M | -3.63M | -3.80M | -1.72M |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 372.39K | 21.52M | 88.03M | |||
| Enterprise Value | 9.32M | 32.02M | 110.58M | |||
| Last Close Price | 1.41 | 81.50 | 2,062.50 | |||
| PE Ratio | 28.36 | |||||
| PS Ratio | 0.01 | 0.85 | 3.50 | |||
| PB Ratio | 0.02 | 1.21 | 3.54 | |||
| P/TBV Ratio | 0.02 | 1.21 | 3.54 | |||
| P/FCF Ratio | 13.87 | |||||
| P/OCF Ratio | 11.89 | |||||
| EV/Sales Ratio | 0.37 | 1.26 | 4.40 | |||
| EV/EBITDA Ratio | 12.86 | |||||
| EV/EBIT Ratio | 22.56 | |||||
| EV/FCF Ratio | 17.42 | |||||
| Debt / Equity Ratio | 0.69 | 0.69 | 0.74 | 2.41 | 1.97 | 3.11 |
| Debt / EBITDA Ratio | 39.24 | 39.24 | 1.56 | 2.21 | 1.72 | 1.81 |
| Debt / FCF Ratio | 2.89 | 4.52 | 22.50 | 3.33 | ||
| Net Debt / Equity Ratio | 0.50 | 0.50 | 0.10 | 2.06 | 1.78 | 2.15 |
| Net Debt / EBITDA Ratio | -3.11 | -3.11 | 0.28 | 2.58 | 1.89 | 1.93 |
| Net Debt / FCF Ratio | -1.35 | -1.35 | 0.38 | 3.88 | 20.33 | 2.31 |
| Asset Turnover | 0.40 | 0.40 | 0.37 | 0.35 | 0.44 | |
| Quick Ratio | 0.13 | 0.13 | 0.50 | 0.13 | 0.47 | 0.36 |
| Current Ratio | 0.24 | 0.24 | 0.54 | 0.14 | 0.48 | 0.38 |
| Return on Equity (ROE) | -50.08% | -50.08% | 17.36% | 21.74% | 75.37% | |
| Return on Assets (ROA) | -6.53% | -6.53% | 4.51% | 4.37% | 11.33% | |
| Return on Capital Employed (ROCE) | -25.70% | -25.70% | 13.30% | 17.10% | 29.60% | 24.10% |
| Earnings Yield | -3,060.99% | -49.57% | 3.53% | |||
| FCF Yield | -1,784.98% | -30.88% | 7.21% | |||
| Payout Ratio | 375.79% | 35.59% | ||||
| Buyback Yield / Dilution | -3.44% | -507.97% | -3.25% | -0.46% |