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No complete published report is available for Intercont (Cayman) Limited (NCT) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

Intercont (Cayman) Limited (NCT)

NASDAQ: NCT · USD

$3.40

-0.07 (-2.0%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-31 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	5.6M
Revenue (ttm)	24.3M
Net income (ttm)	-474.1K
EPS (ttm)	-$0.45
Shares out	1.6M
Volume	840,227

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 24.3M
Net income (ttm): -474.1K
EPS (ttm): -$0.45
Market cap: 5.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	105B	24.1x	4.8x	60.7%	+7.9%	-12.1%	Hold
BA	The Boeing Company	174.6B	82.4x	1.9x	-12.7%	+8.8%	-2.3%	Sell
CAT	Caterpillar Inc.	372.7B	40.3x	5.3x	16.5%	+10.5%	+89.8%	Sell

All NCT indicators

Market & fundamental data

Available fields

186

Groups with data

Currency

USD

Showing 186 of 186 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0002018529
Company name	Intercont (Cayman) Limited
Country	Hong Kong
Country code	US
Cusip	G48049111
Employees	24
Enterprise value	$16M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Marine Shipping
Industry PE	10.95
Industry PE Fwd	7.15
IPO Date	2025-03-28
Isin	KYG480491110
Last refreshed	2026-07-31
Market cap	$5.6M
Market cap category	Nano-Cap
Price	$3.4
Price currency	USD
Rev Per Employee	1,014,065.71x
Sector	Industrials
Sector PE	42.31
Sector PE Fwd	28.71
Sic	4412
Symbol	NCT
Website	https://www.intercontcayman.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-8.63%
EV/EBIT	12.16x
EV/EBITDA	1.97x
EV/Sales	0.66x
FCF yield	-87.7%
P/B ratio	0.17x
P/S ratio	0.23x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.4%
EBITDA Margin	33.28%
Gross margin	28.84%
Gross Profit	$7M
Gross Profit Growth	-10.15%
Gross Profit Growth Q	-10.53%
Net Income	$-474,054
Net Income Growth Years	0%
Pretax Margin	-1.95%
Profit Margin	-1.95%
Profit Per Employee	$-19,752
Profitable Years	3
ROA	1.3
ROCE	3.82
ROE	-2.51
ROIC	2.2

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-96.11%
EPS Growth Years	0
Revenue Growth	-8.3x
Revenue Growth Q	-5.96x
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.38
Assets	$63.2M
Cash	$4M
Current Assets	$12.6M
Current Liabilities	$28.8M
Debt	$14.5M
Debt EBITDA	$1.79
Debt Equity	$0.59
Equity	$24.6M
Interest Coverage	0.69
Liabilities	$38.6M
Long Term Assets	$50.6M
Long Term Liabilities	$9.8M
Net Cash	$-10.5M
Net Cash By Market Cap	$-191
Net Debt EBITDA	$1.3
Net Debt Equity	$0.43
Tangible Book Value	$24.6M
Tangible Book Value Per Share	$20.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.44
Net Working Capital	$-15.5M
Quick ratio	0.16
Working Capital	$-16.2M
Working Capital Turnover	$-1.03

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-6.04%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-96.1%
200-day SMA	7.75
50-day SMA	3.03
50-day SMA vs 200-day SMA	50under200
All Time High	219
All Time High Change	-98.45%
All Time High Date	2025-04-15
All Time Low	1.3
All Time Low Change	161.54%
All Time Low Date	2026-07-07
ATR	0.43
Beta1y	-0.12
Beta2y	0.47
Ch YTD	-28.91
High	3.69
High52	103.8
High52 Date	2025-08-04
High52ch	-96.72%
Low	3.34
Low52	1.3
Low52 Date	2026-07-07
Low52ch	161.54%
Ma50ch	12.4%
Price vs 200-day SMA	-56.15%
RSI	60.75
RSI Monthly	8.23
RSI Weekly	29.49
Sharpe ratio	-1.27x
Sortino ratio	-1.68
Total Return	-6.04%
Tr YTD	-28.91
Tr1m	9.33%
Tr1w	11.11%
Tr3m	33.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$1.3M
Operating Income Growth	-71.96
Operating margin	5.4

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	539,503%
Float Percent	32.81%
Net Borrowing	-6,438,697
Shares Insiders	54.63%
Shares Institutions	1.51%
Shares Out	1,644,338
Shares Qo Q	4.15%
Shares Yo Y	6.04%
Short Float	6.78%
Short Ratio	0.14
Short Shares	2.23

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	701,770.75x
Bv Per Share	20.16
CAPEX	$-1.8M
Ch1m	9.33
Ch1w	11.11
Ch1y	-96.1
Ch3m	33.33
Ch6m	-33.04
Change	-2.02%
Change From Open	-1.16
Close	3.47
Days Gap	-0.86
Depreciation Amortization	3,695,318
Dollar Volume	2,856,771.8
Earnings Date	2026-04-06
Earnings Time	amc
EBIT	$1.3M
EBITDA	$8.1M
EPS	$-0.45
F Score	3
FCF	$-4.8M
FCF EV Yield	-30.13x
FCF Per Share	$-2.93
Financing CF	3,873,668
Fiscal Year End	June
Founded	2,011
Investing CF	-1,743,505
Ipr	-51.43
Iprfo	-97.91
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-06
Last Report Date	2025-12-31
Last Split Date	2026-04-02
Last Split Type	Reverse
Last10k Filing Date	2025-10-30
Ma150	3.6
Ma150ch	-5.45%
Ma20	3.05
Ma20ch	11.55%
Net CF	-862,545
Next Earnings Date	2026-12-15
Open	3.44
Optionable	No
Position In Range	17.14
Post Close	3.4
Postmarket Change Percent	-0.46
Postmarket Price	$3.38
Ppne	47,919,789
Price Date	2026-07-30
Price EBITDA	$0.68
Ptbv Ratio	0.22
Relative Volume	1.2x
Revenue	24,337,577x
Tr6m	-33.04%
Volume	840,227
Z Score	1.46

Intercont (Cayman) Limited (NCT)

Coverage state: Market snapshot only — no published research

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Growth

Financial strength

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Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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