Intercont (Cayman) Limited (NCT) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 393.46K
• Price to Earnings (P/E): 60.0
• Beta (1Y): 1.18
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 19
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): N/A
• Shares Outstanding: 29,315,472
• 10 Day Avg. Volume: 409,827
• 30 Day Avg. Volume: 393,457
• PEG Ratio: -0.77
• Price to Book (P/B): 15.49
• Price to Sales (P/S): 6.64
• P/FCF Ratio: 26.15
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: $3.50 ▲(316.67% Upside)

NCT's overall stock score of 44 reflects significant weaknesses in financial performance and technical analysis. The company's declining profitability, high leverage, and liquidity concerns are major risks. Additionally, the stock's bearish technical indicators and lack of valuation metrics further exacerbate uncertainties.

Intercont (Cayman) Limited Business Overview & Revenue Model

Company Description

Intercont operates a global maritime shipping business through its subsidiaries, divided into two segments: time chartering and vessel management services. As of September 27, 2024, the company's fleet included one self-owned vessel and three leased vessels with a total cargo carrying capacity of 217,191 dwt. Intercont plans to expand its operations with the launch of a seaborne pulping business through its Singapore subsidiary, Openwindow, by the first quarter of 2025.

How the Company Makes Money

Intercont (Cayman) Limited generates revenue primarily through its investment portfolio, which includes equity stakes in technology startups, real estate developments, and financial instruments. The company earns income from dividends, interest, and capital gains realized from its investments. Additionally, NCT provides advisory services to other businesses, charging fees for strategic consulting and management expertise. Key revenue streams also include performance fees from managed assets and potential partnerships with other investment firms, which may involve profit-sharing agreements. The firm actively seeks to expand its network and collaborations, enhancing its revenue potential through joint ventures and strategic alliances.

Intercont (Cayman) Limited Financial Statement Overview

Summary

NCT faces challenges with declining revenues and profitability, as evidenced by reduced margins and high leverage. The balance sheet shows significant debt, while cash flow analysis indicates liquidity concerns. The company needs to address these issues to improve financial stability and performance.

Income Statement

The income statement shows a decline in revenue from $32.45M in 2023 to $25.53M in 2024, indicating a negative revenue growth rate of -21.3%. Gross profit margin decreased from 44.3% in 2023 to 28.8% in 2024, and net profit margin dropped from 33.5% to 12.3%. These declines suggest challenges in maintaining profitability and efficiency.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 2.41 in 2024, indicating significant leverage. Stockholders' equity decreased, reducing the equity ratio from 22.4% in 2023 to 16.8% in 2024. Return on equity also fell from 60.5% to 28.7%, reflecting reduced profitability on equity.

Cash Flow

Cash flow analysis shows a significant drop in operating cash flow from $13.57M in 2023 to $6.48M in 2024. Free cash flow also decreased, indicating potential liquidity concerns. The operating cash flow to net income ratio decreased, suggesting reduced cash conversion efficiency.

Breakdown	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	25.53M	32.45M	31.27M
Gross Profit	7.35M	14.38M	10.36M
EBITDA	12.39M	19.86M	15.26M
Net Income	3.14M	10.87M	8.48M
Balance Sheet
Total Assets	65.15M	80.25M	68.73M
Cash, Cash Equivalents and Short-Term Investments	3.75M	3.42M	10.43M
Total Debt	26.31M	35.40M	33.98M
Total Liabilities	54.21M	62.29M	57.79M
Stockholders Equity	10.93M	17.95M	10.86M
Cash Flow
Free Cash Flow	6.48M	13.57M	10.21M
Operating Cash Flow	6.48M	13.57M	12.31M
Investing Cash Flow	10.52M	-24.00M	-2.10M
Financing Cash Flow	-16.67M	3.41M	-2.53M

Intercont (Cayman) Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PSHG	74 Outperform	$25.24M	1.02	21.39%	―	-7.48%	3.08%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
USEA	52 Neutral	$13.90M	-2.10	-10.32%	8.36%	-7.89%	-186.18%
GLBS	51 Neutral	$23.67M	-4.01	-3.35%	―	11.80%	-186.40%
CTRM	46 Neutral	$18.94M	-0.60	-8.88%	―	-19.63%	-144.86%
OP	46 Neutral	$42.01M	-0.02	―	―	35.58%	-119.92%
NCT	44 Neutral	―	60.00	―	―	―	―