Intercont (Cayman) Limited Ordinary shares(NCT)Earnings, Financials & Key Ratios
NCT•NASDAQ
1.0× P/E·Price updated Jun 19, 2026
AboutIntercont 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.Show more
- Revenue$26M-21.3%
- EBITDA$12M-41.1%
- Net Income$3M-71.1%
- EPS (Diluted)3.25-70.5%
- Gross Margin28.79%-35.0%
- EBITDA Margin45.58%-25.1%
- Operating Margin19.9%-52.2%
- Net Margin12.3%-63.3%
- ROE21.74%-71.1%
NCT Key Insights
Intercont (Cayman) Limited Ordinary shares (NCT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 58.2%
- ✓FCF machine: 25.4% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy 5Y average net margin of 24.3%
- ✓Trading at only 0.3x book value
✗Weaknesses
- ✗High debt to equity ratio of 2.4x
- ✗Dividend payout exceeds 100% of earnings
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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NCT Price & Volume
Intercont (Cayman) Limited Ordinary shares (NCT) stock price & volume — 10-year historical chart
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NCT Growth Metrics
Intercont (Cayman) Limited Ordinary shares (NCT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
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Profit CAGR
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EPS CAGR
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Return on Capital
10 Years23.11%
5 Years23.11%
3 Years23.11%
Last Year13.47%
NCT Peer Comparison
Intercont (Cayman) Limited Ordinary shares (NCT) competitors in Shipping Asset Owners and Lessors — business model, growth, and fundamentals comparison
Compare NCT vs Peers
Intercont (Cayman) Limited Ordinary shares (NCT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
NCT Income Statement
Intercont (Cayman) Limited Ordinary shares (NCT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jun'22 | Jun'23 | Jun'24 |
|---|---|---|---|
Sales/Revenue | 31.27M | 32.45M | 25.53M |
Revenue Growth % | - | 3.77% | -21.32% |
Cost of Goods Sold | 20.91M | 18.07M | 18.18M |
COGS % of Revenue | 66.86% | 55.69% | 71.21% |
Gross Profit | 10.36M▲ 0% | 14.38M▲ 38.8% | 7.35M▼ 48.9% |
Gross Margin % | 33.14% | 44.31% | 28.79% |
Gross Profit Growth % | - | 38.75% | -48.88% |
Operating Expenses | 866.87K | 876.44K | 2.27M |
OpEx % of Revenue | 2.77% | 2.7% | 8.9% |
Selling, General & Admin | 866.87K | 876.44K | 1.67M |
SG&A % of Revenue | 2.77% | 2.7% | 6.54% |
Research & Development | 0 | 0 | 601K |
R&D % of Revenue | - | - | 2.35% |
Other Operating Expenses | 0 | 0 | 0 |
Operating Income | 9.49M▲ 0% | 13.5M▲ 42.2% | 5.08M▼ 62.4% |
Operating Margin % | 30.37% | 41.61% | 19.9% |
Operating Income Growth % | - | 42.19% | -62.38% |
EBITDA | 14.88M | 19.76M | 11.64M |
EBITDA Margin % | 47.59% | 60.89% | 45.58% |
EBITDA Growth % | - | 32.76% | -41.1% |
D&A (Non-Cash Add-back) | 5.39M | 6.25M | 6.56M |
EBIT | 9.88M | 13.61M | 5.84M |
Net Interest Income | -1.39M | -2.52M | -2.39M |
Interest Income | 491 | 194.58K | 307.23K |
Interest Expense | 1.39M | 2.72M | 2.7M |
Other Income/Expense | -1M | -2.61M | -1.94M |
Pretax Income | 8.49M▲ 0% | 10.89M▲ 28.2% | 3.14M▼ 71.2% |
Pretax Margin % | 27.15% | 33.56% | 12.3% |
Income Tax | 0 | 0 | 0 |
Effective Tax Rate % | 0% | 0% | 0% |
Net Income | 8.48M▲ 0% | 10.87M▲ 28.1% | 3.14M▼ 71.1% |
Net Margin % | 27.13% | 33.51% | 12.3% |
Net Income Growth % | - | 28.15% | -71.12% |
Net Income (Continuing) | 8.49M | 10.89M | 3.14M |
Discontinued Operations | 0 | 0 | 0 |
Minority Interest | 72.21K | 0 | 0 |
EPS (Diluted) | 8.50▲ 0% | 11.00▲ 29.4% | 3.25▼ 70.5% |
EPS Growth % | - | 29.41% | -70.45% |
EPS (Basic) | 8.50 | 11.00 | 3.25 |
Diluted Shares Outstanding | 989.11K | 989.11K | 989.11K |
Basic Shares Outstanding | 989.11K | 989.11K | 989.11K |
Dividend Payout Ratio | - | 35.59% | 375.79% |
NCT Balance Sheet
Intercont (Cayman) Limited Ordinary shares (NCT) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jun'22 | Jun'23 | Jun'24 |
|---|---|---|---|
Total Current Assets | 11.1M | 16.56M | 5.11M |
Cash & Short-Term Investments | 10.43M | 3.42M | 3.75M |
Cash Only | 10.43M | 3.42M | 3.75M |
Short-Term Investments | 0 | 0 | 0 |
Accounts Receivable | 1.14K | 12.74M | 802.08K |
Days Sales Outstanding | 0.01 | 143.35 | 11.47 |
Inventory | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - |
Other Current Assets | 23.25K | 25.96K | 76.53K |
Total Non-Current Assets | 57.63M | 63.69M | 60.04M |
Property, Plant & Equipment | 56.57M | 62.31M | 57.82M |
Fixed Asset Turnover | 0.55x | 0.52x | 0.44x |
Goodwill | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | 0 |
Other Non-Current Assets | 1.06M | 1.37M | 2.22M |
Total Assets | 68.73M▲ 0% | 80.25M▲ 16.8% | 65.15M▼ 18.8% |
Asset Turnover | 0.45x | 0.40x | 0.39x |
Asset Growth % | - | 16.76% | -18.82% |
Total Current Liabilities | 29.33M | 34.59M | 35.4M |
Accounts Payable | 796.71K | 882.52K | 1.04M |
Days Payables Outstanding | 13.91 | 17.83 | 20.79 |
Short-Term Debt | 0 | 2.04M | 1.66M |
Deferred Revenue (Current) | 80.41K | 187.6K | 0 |
Other Current Liabilities | 0 | 55.86K | 55.45K |
Current Ratio | 0.38x | 0.48x | 0.14x |
Quick Ratio | 0.38x | 0.48x | 0.14x |
Cash Conversion Cycle | - | - | - |
Total Non-Current Liabilities | 28.46M | 27.7M | 18.81M |
Long-Term Debt | 0 | 5.4M | 2.85M |
Capital Lease Obligations | 27.96M | 21.8M | 15.52M |
Deferred Tax Liabilities | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 440.13K |
Total Liabilities | 57.79M | 62.29M | 54.21M |
Total Debt | 33.98M | 35.4M | 26.31M |
Net Debt | 23.55M | 31.98M | 22.56M |
Debt / Equity | 3.11x | 1.97x | 2.41x |
Debt / EBITDA | 2.28x | 1.79x | 2.26x |
Net Debt / EBITDA | 1.58x | 1.62x | 1.94x |
Interest Coverage | 7.12x | 5.01x | 2.16x |
Total Equity | 10.94M▲ 0% | 17.95M▲ 64.2% | 10.93M▼ 39.1% |
Equity Growth % | - | 64.18% | -39.11% |
Book Value per Share | 11.06 | 18.15 | 11.05 |
Total Shareholders' Equity | 10.86M | 17.95M | 10.93M |
Common Stock | 2.45K | 2.45K | 2.5K |
Retained Earnings | 10.85M | 17.92M | 9.26M |
Treasury Stock | 0 | 0 | 0 |
Accumulated OCI | 0 | 0 | 0 |
Minority Interest | 72.21K | 0 | 0 |
NCT Cash Flow Statement
Intercont (Cayman) Limited Ordinary shares (NCT) cash flow — operating, investing & free cash flow history
| Metric | Jun'22 | Jun'23 | Jun'24 |
|---|---|---|---|
Cash from Operations | 12.31M | 13.57M | 6.48M |
Operating CF Margin % | 39.38% | 41.82% | 25.37% |
Operating CF Growth % | - | 10.21% | -52.26% |
Net Income | 8.49M | 10.89M | 3.14M |
Depreciation & Amortization | 5.39M | 6.25M | 6.56M |
Stock-Based Compensation | 0 | 0 | 0 |
Deferred Taxes | 0 | 0 | 0 |
Other Non-Cash Items | 159.82K | 231.22K | 413.2K |
Working Capital Changes | -1.72M | -3.8M | -3.63M |
Change in Receivables | 351.36K | -741.33K | -59.61K |
Change in Inventory | 0 | 0 | 0 |
Change in Payables | -330.67K | 85.81K | 133.12K |
Cash from Investing | -2.1M | -24M | 10.52M |
Capital Expenditures | -2.1M | -12M | 0 |
CapEx % of Revenue | 6.72% | 36.97% | - |
Acquisitions | 0 | 0 | 0 |
Investments | - | - | - |
Other Investing | 0 | 0 | -1.48M |
Cash from Financing | -2.53M | 3.41M | -16.67M |
Debt Issued (Net) | -2.32M | 7.76M | -6.23M |
Equity Issued (Net) | 0 | 0 | 1.65M |
Dividends Paid | 0 | -3.87M | -11.8M |
Share Repurchases | 0 | 0 | 0 |
Other Financing | -215.5K | -475K | -287.83K |
Net Change in Cash | 7.68M▲ 0% | -7.02M▼ 191.4% | 335.65K▲ 104.8% |
Free Cash Flow | 10.21M▲ 0% | 13.57M▲ 32.9% | 6.48M▼ 52.3% |
FCF Margin % | 32.65% | 41.82% | 25.37% |
FCF Growth % | - | 32.9% | -52.26% |
FCF per Share | 10.32 | 13.72 | 6.55 |
FCF Conversion (FCF/Net Income) | 1.45x | 1.25x | 2.06x |
Interest Paid | 1.08M | 2.31M | 2.34M |
Taxes Paid | 0 | 0 | 0 |
NCT Key Ratios
Intercont (Cayman) Limited Ordinary shares (NCT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 |
|---|---|---|---|
Return on Equity (ROE) | 77.57% | 75.26% | 21.74% |
Return on Invested Capital (ROIC) | - | 23.99% | 9.13% |
Gross Margin | 33.14% | 44.31% | 28.79% |
Net Margin | 27.13% | 33.51% | 12.3% |
Debt / Equity | 3.11x | 1.97x | 2.41x |
Interest Coverage | 7.12x | 5.01x | 2.16x |
FCF Conversion | 1.45x | 1.25x | 2.06x |
Revenue Growth | - | 3.77% | -21.32% |
Related:NCT Dividend History·NCT Revenue History·NCT Price History·NCT P/E History·NCT Financial Ratios·NCT Institutional Holders
NCT Frequently Asked Questions
Intercont (Cayman) Limited Ordinary shares (NCT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Intercont (Cayman) Limited Ordinary shares (NCT) reported $25.5M in revenue for fiscal year 2023. This represents a 18% decrease from $31.3M in 2021.
Intercont (Cayman) Limited Ordinary shares (NCT) saw revenue decline by 21.3% over the past year.
Yes, Intercont (Cayman) Limited Ordinary shares (NCT) is profitable, generating $3.1M in net income for fiscal year 2023 (12.3% net margin).
Dividend & Returns
Yes, Intercont (Cayman) Limited Ordinary shares (NCT) pays a dividend with a yield of 100.00%. This makes it attractive for income-focused investors.
Intercont (Cayman) Limited Ordinary shares (NCT) has a return on equity (ROE) of 21.7%. This is excellent, indicating efficient use of shareholder capital.
Intercont (Cayman) Limited Ordinary shares (NCT) generated $6.5M in free cash flow for fiscal year 2023. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.