Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

NCT stock hub

Intercont (Cayman) Limited has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.1M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

NCT

In the news

Latest news · NCT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.6P50 20.6P75 30.4

Trailing P/En/a

P25 17.1P50 27.2P75 47.6

ROE-2.5

P25 -16.4P50 5.9P75 16.4

ROIC2.2

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NCT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

183

Groups with data

Currency

USD

Showing 183 of 183 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	$13.6M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Marine Shipping
IPO Date	2025-03-28
Isin	KYG480491110
Last refreshed	2026-05-10
Market cap	$3.1M
Market cap category	Nano-Cap
Price	$2.55
Price currency	USD
Rev Per Employee	1,014,065.71x
Sector	Industrials
Sic	4412
Symbol	NCT
Website	https://www.intercontcayman.com

Valuation

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

Metric	Value
Earnings Yield	-15.25%
EV/EBIT	10.35x
EV/EBITDA	2.72x
EV/Sales	0.56x
FCF yield	-154.9%
P/B ratio	0.13x
P/S ratio	0.13x

Profitability

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

Metric	Value
EBIT Margin	5.4%
EBITDA Margin	20.58%
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	-97%
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	$1.49
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	$-337
Net Debt EBITDA	$2.09
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	-96.99%
200-day SMA	20.94
50-day SMA	2.82
50-day SMA vs 200-day SMA	50under200
All Time High	219
All Time High Change	-98.84%
All Time High Date	2025-04-15
All Time Low	1.36
All Time Low Change	87.5%
All Time Low Date	2026-04-07
ATR	0.45
Beta1y	1.64
Beta2y	0.98
Ch YTD	-46.69
High	2.8
High52	133.8
High52 Date	2025-05-23
High52ch	-98.09%
Low	2.51
Low52	1.36
Low52 Date	2026-04-07
Low52ch	87.5%
Ma50ch	-9.41%
Price vs 200-day SMA	-87.82%
RSI	48.91
RSI Monthly	7.81
RSI Weekly	23.76
Sharpe ratio	-1.72x
Sortino ratio	-2.18
Total Return	-6.04%
Tr YTD	-46.68
Tr1m	56.44%
Tr1w	-15.28%
Tr3m	-48.04%

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	114,537%
Float Percent	9.39%
Net Borrowing	-6,438,697
Shares Insiders	73.66%
Shares Institutions	0.94%
Shares Out	1,219,372
Shares Qo Q	4.15%
Shares Yo Y	6.04%
Short Float	9.58%
Short Ratio	0.02
Short Shares	0.9

Other indicators

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

Metric	Value
Adjusted FCF	$-4.8M
Average Volume	64,564.5x
Bv Per Share	20.16
CAPEX	$-1.8M
Ch1m	56.44
Ch1w	-15.28
Ch1y	-96.99
Ch3m	-48.04
Ch6m	-87.86
Change	-7.61%
Change From Open	-4.14
Close	2.76
Days Gap	-3.62
Depreciation Amortization	3,695,318
Dollar Volume	49,556.7
Earnings Date	2026-06-24
Earnings Time	bmo
EBIT	$1.3M
EBITDA	$5M
EPS	$-0.45
F Score	3
FCF	$-4.8M
FCF EV Yield	-35.41x
FCF Per Share	$-3.95
Financing CF	3,873,668
Fiscal Year End	June
Founded	2,011
Investing CF	-1,743,505
Ipr	-63.57
Iprfo	-98.43
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2025-10-30
Last Report Date	2025-12-31
Last Split Date	2026-04-02
Last Split Type	Reverse
Last10k Filing Date	2025-10-30
Ma150	10.69
Ma150ch	-76.15%
Ma20	2.37
Ma20ch	7.64%
Net CF	-862,545
Next Earnings Date	2026-06-24
Open	2.66
Optionable	No
Position In Range	13.79
Post Close	2.55
Postmarket Change Percent	3.92
Postmarket Price	$2.65
Ppne	47,919,789
Price Date	2026-05-08
Price EBITDA	$0.62
Ptbv Ratio	0.13
Relative Volume	0.3x
Revenue	24,337,577x
Tr6m	-87.86%
Volume	19,434
Z Score	1.46

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NCT pay a dividend?

Capital-return profile for this ticker.

Performance

NCT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NCT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.9%

Float: +9.4% of shares outstanding

Insider ownership

+73.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

NCT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.9

Neutral momentum band

Price vs 200-day MA

-87.8%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-1.72

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

NCT vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	85.1B	19.9x	3.9x	55.3%	+8.1%	-28.5%	Mantener
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	Vender
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	Vender

Questions

About NCT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current NCT stock rating?

Intercont (Cayman) Limited is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full NCT analysis?

The full report lives at /stocks/NCT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for NCT?

The latest report frames NCT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the NCT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.