Intercont (Cayman) Limited AI Stock Analysis
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Intercont (Cayman) Limited (NCT) AI Stock Analysis
Intercont (Cayman) Limited
(NASDAQ:NCT)
The overall score is driven primarily by deteriorating financial fundamentals—declining margins, shrinking equity, rising debt, and sharply reduced cash flow. Technical indicators reinforce a weak outlook, with price momentum remaining negative. Valuation cannot be assessed due to missing P/E and yield data, compounding the uncertainty and riskiness of the stock at current levels.
Intercont (Cayman) Limited (NCT) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $12.83M
- Dividend Yield
- ―
- Average Volume (3M)
- 2.31M
- Price to Earnings (P/E)
- -0.0
- Beta (1Y)
- 0.68
- Revenue Growth
- 1.18%
- EPS Growth
- -356.75%
- Country
- US
- Employees
- 26
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Marine Shipping
Intercont (Cayman) Limited Business Overview & Revenue Model
Company Description
Intercont manages a global maritime shipping enterprise through its subsidiaries, with its activities divided into two main service areas: time chartering and vessel management. As of September 27, 2024, the company's fleet comprises four vessels, in...
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...
Intercont (Cayman) Limited Financial Statement Overview
Summary
Financial performance is weak, with significant year-over-year deterioration: profit margins have compressed sharply, revenue declined over 20%, leverage increased (debt-to-equity up to 2.41), and free cash flow is down by more than half. These negative trends substantially increase business risk and limit financial flexibility.
Income Statement
45NeutralBalance Sheet
36NegativeCash Flow
41Neutral| Breakdown | TTM | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 25.43M | 25.43M | 25.53M | 32.45M | 31.27M |
| Gross Profit | 5.57M | 5.57M | 7.35M | 14.38M | 10.36M |
| EBITDA | -688.43K | -4.09M | 12.39M | 19.86M | 15.26M |
| Net Income | -10.67M | -10.67M | 3.14M | 10.87M | 8.48M |
Balance Sheet | |||||
| Total Assets | 55.37M | 55.37M | 65.15M | 80.25M | 68.73M |
| Cash, Cash Equivalents and Short-Term Investments | 3.40M | 3.40M | 3.75M | 3.42M | 10.43M |
| Total Debt | 14.59M | 14.59M | 26.31M | 35.40M | 33.98M |
| Total Liabilities | 37.59M | 37.59M | 54.21M | 62.29M | 57.79M |
| Stockholders Equity | 17.78M | 17.78M | 10.93M | 17.95M | 10.86M |
Cash Flow | |||||
| Free Cash Flow | -6.65M | -5.33M | 6.48M | 1.57M | 10.21M |
| Operating Cash Flow | -5.33M | -5.33M | 6.48M | 13.57M | 12.31M |
| Investing Cash Flow | 8.96M | 8.96M | 10.52M | -24.00M | -2.10M |
| Financing Cash Flow | -5.88M | -5.88M | -16.67M | 3.41M | -2.53M |
Intercont (Cayman) Limited Peers Comparison
Overall Rating
GLBS74Outperform
PSHG74Outperform
CTRM63Neutral
USEA52.9Neutral- NCT39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GLBS | 74Outperform | $61.94M | 9.20 | 3.80% | ― | 47.79% | ― |
| PSHG | 74Outperform | $25.11M | 0.77 | 10.21% | ― | 34.61% | -41.81% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| CTRM | 63Neutral | $12.66M | 0.14 | 15.86% | ― | 33.15% | ― |
| USEA | 53Neutral | $28.82M | 204.14 | 0.83% | 13.18% | -13.15% | ― |
| NCT | 39Underperform | $14.28M | -0.00 | -50.37% | ― | 1.18% | -356.75% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| NCT | Intercont (Cayman) Limited | 0.78 | -574.22 | -99.86% | |
| PSHG | Performance Shipping Inc. | 1.97 | -0.22 | -10.05% | |
| GLBS | Globus Maritime | 2.91 | 1.73 | 145.57% | |
| CTRM | Castor Maritime | 1.31 | -0.62 | -32.12% | |
| USEA | United Maritime Corp. | 2.96 | 1.61 | 118.77% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 03, 2025