Intercont (Cayman) Limited (NCT)

NASDAQ: NCT · USD

$1.39

-0.02 (-1.4%)· Recorded snapshot

Market cap	367.1K
Revenue (ttm)	25.4M
Net income (ttm)	-10.7M
EPS (ttm)	-$43.2
Shares out	264.1K
Volume	24,632.04

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 25.4M
Net income (ttm): -10.7M
EPS (ttm): -$43.2
Market cap: 367.1K

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.5B	—	0.1x	3.0%	+20.0%	-2.4%	Aanhouden
ADP	Automatic Data Processing, Inc.	119B	26.7x	5.2x	62.5%	+7.7%	+17.0%	Aanhouden
ALLE	Allegion plc	16B	23.6x	3.6x	19.4%	+8.8%	+15.9%	Aanhouden

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-50.1

P25 n/aP50 n/aP75 n/a

ROIC-11.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NCT indicators

Market & fundamental data

Available fields

178

Groups with data

Currency

USD

Showing 178 of 178 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0002018529
Company name	Intercont (Cayman) Limited
Country	Hong Kong
Country code	US
CUSIP number	G48049129
Earnings date	2026-12-15
Earnings time	bmo
Enterprise value	$9.3M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2025-12-31
First seen	2026-05-09
Fiscal year end	June
Founded	2011
Industry	Marine Shipping
IPO date	2025-03-28
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG480491292
Last 10-K release date	2026-10-30
Last earnings date	2026-04-06
Last refreshed	2026-11-04
Last stock split date	2026-09-17
Last stock split type	Reverse
Market cap	$367,109
Market cap category	Nano-Cap
Next earnings date	2026-12-15
Options	No
Price	$1.39
Price currency	USD
Sector	Industrials
SIC code	4412
Stock price date	2026-11-03
Symbol	NCT
Website	https://www.intercontcayman.com

Valuation

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

Metric	Value
Earnings yield	-3,105.04%
EV/Sales	0.37x
FCF / EV yield	-71.37%
FCF yield	-1,810.67%
Industry forward P/E	7.47x
Industry P/E	9.81x
P/B ratio	0.02x
P/S ratio	0.01x
Price / tangible book value	0.02x
Sector forward P/E	25.95x
Sector P/E	40.35x

Profitability

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

Metric	Value
EBIT margin	-25.91%
EBITDA margin	-11.32%
Gross margin	21.92%
Operating margin	-25.91%
Pretax margin	-41.95%
Profit margin	-41.95%
ROA	-6.53%
ROCE	-25.67%
ROE	-50.08%
ROIC	-11.23%

Growth

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

Metric	Value
EPS growth years	0
Gross profit growth	-28.86%
Gross profit growth (Q)	-10.53%
Gross profit growth 3Y	-27.08%
Net income growth years	0
Revenue growth	1.18%
Revenue growth (Q)	-5.96%
Revenue growth (QoQ)	7.14%
Revenue growth 3Y	-7.8%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.3M
Depreciation and amortization	$3.7M
EBIT	$-6.6M
EBITDA	$-2.9M
EPS	$-43.16
FCF per share	$-25.17
Financing cash flow	$-5.9M
Free cash flow	$-6.6M
Gross profit	$5.6M
Investing cash flow	$9M
Net borrowing	$-6.3M
Net cash flow	$-2.2M
Net income	$-10.7M
Operating income	$-6.6M
Revenue	$25.4M

Financial strength

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

Metric	Value
Book value per share	$67.31
Debt / EBITDA	39.24
Debt / equity	0.69
Interest coverage	-2.8
Long-term assets	$42.7M
Long-term liabilities	$8.8M
Net cash (debt)	$-8.9M
Net cash / market cap	-2,437.08%
Net debt / equity	0.5
Piotroski F-Score	2
Property, plant and equipment	$47.9M
Shareholders' equity	$17.8M
Tangible book value	$17.8M
Tangible book value per share	$67.31
Total assets	$55.4M
Total cash	$3.4M
Total debt	$12.4M
Total liabilities	$37.6M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.4
Current assets	$12.6M
Current liabilities	$28.8M
Current ratio	0.24
Net working capital	$-21.5M
Quick ratio	0.13
Working capital	$-22.5M
Working capital turnover	-1.08

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-3.44%
Dividend yield	0%
Shareholder yield	-3.44%

Performance and technicals

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

Metric	Value
150-day SMA	$55.28
1D price change	-1.42%
1M price change	-17.26%
1M total return	-17.26%
1W price change	-9.74%
1W total return	-9.74%
1Y price change	-99.78%
1Y return CAGR	-99.78%
1Y total return	-99.78%
20-day SMA	$1.43
200-day SMA	$68.55
3M price change	-98.36%
3M total return	-98.36%
50-day SMA	$20.01
50-day SMA vs 200-day SMA	50under200
52-week high	$712.50
52-week high date	2025-11-03
52-week low	$1.22
52-week low date	2026-10-21
6M price change	-98.15%
6M total return	-98.15%
After-hours change	-2.88%
After-hours close	$1.39
After-hours price	$1.35
All-time high	$5,474.94
All-time high date	2025-04-15
All-time low	$1.22
All-time low date	2026-10-21
Average true range (ATR)	$1.26
Average volume	546.7K
Beta (1Y)	-0.36
Beta (2Y)	0.61
Change from 52-week high	-99.8%
Change from 52-week low	13.93%
Change from all-time high	-99.97%
Change from all-time low	13.93%
Change from open	4.51%
Day's gap	-5.67%
Dollar volume	$34,239
High price	$1.40
Low price	$1.30
Monthly RSI	9.15
Open price	$1.33
Position in 52-week range	90%
Premarket change	-1.44%
Premarket close	$1.39
Premarket price	$1.37
Previous close	$1.41
Price vs 150-day SMA	-97.49%
Price vs 20-day SMA	-2.93%
Price vs 200-day SMA	-97.97%
Price vs 50-day SMA	-93.05%
Relative volume	0.05
Return from IPO open	-99.97%
Return from IPO price	-80.14%
RSI	24.08
Sharpe ratio	-1.44
Sortino ratio	-1.8
Volume	24.6K
Weekly RSI	26.56
YTD price change	-98.84%
YTD total return	-98.84%

Ownership and float

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

Metric	Value
Shares change (QoQ)	4.15%
Shares change (YoY)	3.44%
Shares outstanding	264.1K
Short % of shares	22.55%
Short ratio	0.1 days

Deeper analysis on NCT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this NCT report

Is a complete NCT research report available?

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 validated stock analysis.

Intercont (Cayman) Limited (NCT)

Price

Financial snapshot

Fair-value bridge

Latest news · NCT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NCT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NCT

Frequently asked questions