Intercont (Cayman) Limited(NCT)
$0.78-0.01 (-1.27%)
NCT
Intercont (Cayman) Limited financials statements
$0.78
At close:-0.01 (-1.27%)
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Intercont (Cayman) Limited (NCT) Ratios
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Intercont (Cayman) Limited Ratios
NCT's free cash flow for Q4 2025 was $1.88M. For the 2025 fiscal year, NCT's free cash flow was decreased by $-1.23K and operating cash flow was $1.88M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.24 | 0.14 | 0.48 | 0.38 |
| Quick Ratio | 0.24 | 0.14 | 0.48 | 0.38 |
| Cash Ratio | 0.11 | 0.11 | 0.10 | 0.36 |
| Solvency Ratio | -0.17 | 0.18 | 0.27 | 0.24 |
| Operating Cash Flow Ratio | -0.18 | 0.18 | 0.39 | 0.42 |
| Short-Term Operating Cash Flow Coverage | -1.58 | 3.91 | 6.64 | 0.00 |
| Net Current Asset Value | $ -30.44M | $ -49.11M | $ -45.73M | $ -46.69M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.26 | 0.40 | 0.44 | 0.49 |
| Debt-to-Equity Ratio | 0.82 | 2.41 | 1.97 | 3.13 |
| Debt-to-Capital Ratio | 0.45 | 0.71 | 0.66 | 0.76 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.21 | 0.23 | 0.00 |
| Financial Leverage Ratio | 3.11 | 5.96 | 4.47 | 6.33 |
| Debt Service Coverage Ratio | -0.72 | 2.85 | 4.17 | 11.01 |
| Interest Coverage Ratio | -2.80 | 1.88 | 4.97 | 6.85 |
| Debt to Market Cap | 0.17 | 0.03 | 0.04 | 0.00 |
| Interest Debt Per Share | 68.51 | 733.13 | 963.48 | 893.87 |
| Net Debt to EBITDA | -2.73 | 1.82 | 1.61 | 1.54 |
| Profitability Margins | ||||
| Gross Profit Margin | 21.92% | 28.79% | 44.31% | 33.14% |
| EBIT Margin | -32.71% | 22.86% | 41.93% | 31.59% |
| EBITDA Margin | -16.08% | 48.55% | 61.21% | 48.81% |
| Operating Profit Margin | -25.91% | 19.90% | 41.61% | 30.37% |
| Pretax Profit Margin | -41.95% | 12.30% | 33.56% | 27.15% |
| Net Profit Margin | -41.95% | 12.30% | 33.51% | 27.13% |
| Continuous Operations Profit Margin | -41.95% | 12.30% | 33.56% | 27.15% |
| Net Income Per EBT | 100.00% | 100.00% | 99.85% | 99.92% |
| EBT Per EBIT | 161.91% | 61.83% | 80.64% | 89.42% |
| Return on Assets (ROA) | -19.27% | 4.82% | 13.55% | 12.34% |
| Return on Equity (ROE) | -60.02% | 28.72% | 60.55% | 78.09% |
| Return on Capital Employed (ROCE) | -25.67% | 17.08% | 29.57% | 24.10% |
| Return on Invested Capital (ROIC) | -20.36% | 13.48% | 25.07% | 20.91% |
| Return on Tangible Assets | -19.27% | 4.82% | 13.55% | 12.34% |
| Earnings Yield | -52.95% | 1.85% | 6.42% | 5.01% |
| Efficiency Ratios | ||||
| Receivables Turnover | 23.92 | 31.83 | 2.55 | 27427.83 |
| Payables Turnover | 19.09 | 17.55 | 20.47 | 26.24 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.55 | 0.44 | 0.52 | 0.55 |
| Asset Turnover | 0.46 | 0.39 | 0.40 | 0.45 |
| Working Capital Turnover Ratio | 0.00 | -1.06 | -1.79 | 0.00 |
| Cash Conversion Cycle | -3.86 | -9.32 | 125.52 | -13.90 |
| Days of Sales Outstanding | 15.26 | 11.47 | 143.35 | 0.01 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 19.12 | 20.79 | 17.83 | 13.91 |
| Operating Cycle | 15.26 | 11.47 | 143.35 | 0.01 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -21.56 | 163.72 | 342.97 | 311.20 |
| Free Cash Flow Per Share | -21.56 | 163.72 | 39.77 | 258.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.55 | 0.86 | 5.86 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 1.13 | 5.86 |
| Operating Cash Flow Coverage Ratio | -0.37 | 0.25 | 0.38 | 0.36 |
| Operating Cash Flow to Sales Ratio | -0.21 | 0.25 | 0.42 | 0.39 |
| Free Cash Flow Yield | -26.45% | 3.82% | 0.93% | 6.03% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -1.89 | 52.69 | 15.57 | 20.15 |
| Price-to-Sales (P/S) Ratio | 0.79 | 6.64 | 5.22 | 5.42 |
| Price-to-Book (P/B) Ratio | 1.13 | 15.49 | 9.43 | 15.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.78 | 26.15 | 107.65 | 16.59 |
| Price-to-Operating Cash Flow Ratio | -3.78 | 26.15 | 12.48 | 13.76 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.75 | 0.53 | 0.00 |
| Enterprise Value Multiple | -7.66 | 15.49 | 10.14 | 12.64 |
| Enterprise Value | 31.33M | 191.94M | 201.37M | 192.93M |
| EV to EBITDA | -7.66 | 15.49 | 10.14 | 12.64 |
| EV to Sales | 1.23 | 7.52 | 6.21 | 6.17 |
| EV to Free Cash Flow | -5.88 | 29.63 | 127.97 | 18.90 |
| EV to Operating Cash Flow | -5.88 | 29.63 | 14.84 | 15.67 |
| Tangible Book Value Per Share | 71.91 | 276.33 | 453.80 | 276.41 |
| Shareholders’ Equity Per Share | 71.91 | 276.33 | 453.80 | 274.59 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 102.88 | 645.21 | 820.08 | 790.31 |
| Net Income Per Share | -43.16 | 79.37 | 274.77 | 214.42 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.28 | 0.54 | 0.80 | 0.86 |
| Research & Development to Revenue | 0.17 | 0.02 | 0.00 | 0.00 |
| SG&A to Revenue | 0.31 | 0.07 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.50 | 2.06 | 1.25 | 1.45 |
Currency in USD
