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Intercont (Cayman) Limited (NCT) Stock Statistics & Valuation Metrics
Total Valuation
Intercont (Cayman) Limited has a market cap or net worth of $18.84M. The enterprise value is $90.95M.
- Market Cap
- $18.84M
- Enterprise Value
- $90.95M
Share Statistics
Intercont (Cayman) Limited has 16,286,926 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 16,286,926
- Owned by Insiders
- 11.25%
- Owned by Institutions
- ―
Financial Efficiency
Intercont (Cayman) Limited’s return on equity (ROE) is -0.60 and return on invested capital (ROIC) is -20.36%.
- Return on Equity (ROE)
- -0.60
- Return on Assets (ROA)
- -0.19
- Return on Invested Capital (ROIC)
- -20.36%
- Return on Capital Employed (ROCE)
- -0.26
- Revenue Per Employee
- 978.19K
- Profits Per Employee
- -410.35K
- Employee Count
- 26
- Asset Turnover
- 0.46
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Intercont (Cayman) Limited is -0.00. Intercont (Cayman) Limited’s PEG ratio is -0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.54
- PB Ratio
- 0.00
- Price to FCF
- -2.07
- Price to Operating Cash Flow
- -0.01
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Intercont (Cayman) Limited had revenue of 25.43M and earned -10.67M in profits. Earnings per share was -43.16.
- Revenue
- 25.43M
- Gross Profit
- 5.57M
- Operating Income
- -6.59M
- Pretax Income
- -10.67M
- Net Income
- -10.67M
- EBITDA
- -688.43K
- Earnings Per Share (EPS)
- -43.16
Cash Flow
In the last 12 months, operating cash flow was -5.33M and capital expenditures -1.32M, giving a free cash flow of -6.65M billion.
- Operating Cash Flow
- -5.33M
- Free Cash Flow
- -6.65M
- Free Cash Flow per Share
- -101.06
Dividends & Yields
Intercont (Cayman) Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -48.94%
- Earnings Yield
- -19128.80%
Stock Price Statistics
- Beta
- 0.80
- 52-Week Price Change
- -99.82%
- 50-Day Moving Average
- 11.22
- 200-Day Moving Average
- 64.67
- Relative Strength Index (RSI)
- 23.54
- Average Volume (3m)
- 588.98K
Important Dates
Intercont (Cayman) Limited upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Intercont (Cayman) Limited as a current ratio of 0.24, with Debt / Equity ratio of 82.05%
- Current Ratio
- 0.24
- Quick Ratio
- 0.24
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- -16.24
- Interest Coverage Ratio
- -2.80
Taxes
In the past 12 months, Intercont (Cayman) Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Intercont (Cayman) Limited EV to EBITDA ratio is -35.97, with an EV/FCF ratio of -3.73.
- EV to Sales
- 0.97
- EV to EBITDA
- -35.97
- EV to Free Cash Flow
- -3.73
- EV to Operating Cash Flow
- -4.65
Balance Sheet
Intercont (Cayman) Limited has $3.40M in cash and marketable securities with $14.59M in debt, giving a net cash position of -$11.18M billion.
- Cash & Marketable Securities
- $3.40M
- Total Debt
- $14.59M
- Net Cash
- -$11.18M
- Net Cash Per Share
- -$0.69
- Tangible Book Value Per Share
- $270.27
Margins
Gross margin is 21.92%, with operating margin of -25.91%, and net profit margin of -41.95%.
- Gross Margin
- 21.92%
- Operating Margin
- -25.91%
- Pretax Margin
- -41.95%
- Net Profit Margin
- -41.95%
- EBITDA Margin
- -2.71%
- EBIT Margin
- -25.91%
Analyst Forecast
The average price target for Intercont (Cayman) Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.18%
- EPS Growth Forecast
- -356.75%
Scores
- Smart Score
- ―
- AI Score
- 44
