NASDAQ : NCT

Intercont (Cayman) Limited — Key statistics

Industrials · Marine Shipping · Hong Kong

Last price 1.55 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 409.37K

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap372,391
Enterprise Value9.32M

Dates

MeasureValue
Earnings DateDec 15, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class57,509
Shares Outstanding264,107
Shares Change (YoY)+3.44%
Shares Change (QoQ)+4.15%
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Floatn/a

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.02
Forward PSn/a
PB Ratio0.02
P/TBV Ratio0.02
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales0.37
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.24
Quick Ratio0.13
Debt / Equity0.69
Debt / EBITDA39.24
Debt / FCFn/a
Interest Coverage-2.80

Financialefficiency

MeasureValue
Return on Equity (ROE)-50.08%
Return on Assets (ROA)-6.53%
Return on Invested Capital (ROIC)-11.23%
Return on Capital Employed (ROCE)-25.67%
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employee$1.06M
Profits Per Employee-$444,549
Employee Count24
Asset Turnover0.40
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)n/a
52-Week Price Change-99.78%
50-Day Moving Average22.11
200-Day Moving Average69.24
Relative Strength Index (RSI)24.06
Average Volume (20 Days)566,633

Shortselling

MeasureValue
Short Interest59,548
Short Previous Month35,033
Short % of Shares Out22.55%
Short % of Floatn/a
Short Ratio (days to cover)0.06

Incomestatement

MeasureValue
Revenue25.43M
Gross Profit5.57M
Operating Income-6.59M
Pretax Income-10.67M
Net Income-10.67M
EBITDA-2.88M
EBIT-6.59M
Loss Per Share-$43.16

Balancesheet

MeasureValue
Cash & Cash Equivalents3.40M
Total Debt12.35M
Net Cash-8.95M
Net Cash Per Share-$33.88
Equity (Book Value)17.78M
Book Value Per Share67.31
Working Capital-22.54M

Cashflow

MeasureValue
Operating Cash Flow-5.33M
Capital Expenditures-1.32M
Depreciation & Amortization3.71M
Net Borrowing-6.28M
Free Cash Flow-6.65M
FCF Per Share-$25.17

Margins

MeasureValue
Gross Margin21.92%
Operating Margin-25.91%
Pretax Margin-41.95%
Profit Margin-41.95%
EBITDA Margin-11.32%
EBIT Margin-25.91%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-3.44%
Shareholder Yield-3.44%
Earnings Yield-3,060.99%
FCF Yield-1,689.15%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateSep 17, 2026
Split TypeReverse
Split Ratio1:25

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a