Intercont (Cayman) Limited Ordinary shares(NCT)Earnings, Financials & Key Ratios
NCT•NASDAQ
$2.76
$3M mkt cap·0.8× P/E·Price updated May 7, 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%
- ROIC9.13%-61.9%
- Debt/Equity2.41+22.0%
- Interest Coverage2.16-56.8%
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 0.2x book value
✗Weaknesses
- ✗High debt to equity ratio of 2.4x
- ✗Weak momentum: RS Rating 3 (bottom 3%)
- ✗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.
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
| Line item | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|
| 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% | -▲ 0% |
| 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% | -▲ 0% |
| 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% | -▲ 0% |
| 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% | -▲ 0% |
| 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% | -▲ 0% |
| EPS Growth % | - | 29.41% | -70.45% | - |
| EPS (Basic) | 8.50 | 11.00 | 3.25 | - |
| Diluted Shares Outstanding | 989.11K | 989.11K | 989.11K | 1.01M |
| Basic Shares Outstanding | 989.11K | 989.11K | 989.11K | 1.01M |
| Dividend Payout Ratio | - | 35.59% | 375.79% | - |
NCT Balance Sheet
Intercont (Cayman) Limited Ordinary shares (NCT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|
| Total Current Assets | 11.1M | 16.56M | 5.11M | - |
| Cash & Short-Term Investments | 10.43M | 3.42M | 3.75M | 3.75M |
| Cash Only | 10.43M | 3.42M | 3.75M | 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% | 65.15M▲ 0% |
| 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 | 0.14x |
| Quick Ratio | 0.38x | 0.48x | 0.14x | 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 | 26.31M |
| Net Debt | 23.55M | 31.98M | 22.56M | 22.56M |
| Debt / Equity | 3.11x | 1.97x | 2.41x | 2.41x |
| Debt / EBITDA | 2.28x | 1.79x | 2.26x | - |
| Net Debt / EBITDA | 1.58x | 1.62x | 1.94x | 1.94x |
| Interest Coverage | 7.12x | 5.01x | 2.16x | - |
| Total Equity | 10.94M▲ 0% | 17.95M▲ 64.2% | 10.93M▼ 39.1% | 10.93M▲ 0% |
| Equity Growth % | - | 64.18% | -39.11% | - |
| Book Value per Share | 11.06 | 18.15 | 11.05 | 11.05 |
| Total Shareholders' Equity | 10.86M | 17.95M | 10.93M | 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
| Line item | Jun'22 | Jun'23 | Jun'24 | TTM |
|---|---|---|---|---|
| Cash from Operations | 12.31M | 13.57M | 6.48M | 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% | -▲ 0% |
| Free Cash Flow | 10.21M▲ 0% | 13.57M▲ 32.9% | 6.48M▼ 52.3% | -▲ 0% |
| FCF Margin % | 32.65% | 41.82% | 25.37% | - |
| FCF Growth % | - | 32.9% | -52.26% | - |
| FCF per Share | 10.32 | 13.72 | 6.55 | 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 | 2022 | 2023 | TTM |
|---|---|---|---|
| Return on Equity (ROE) | 75.26% | 21.74% | - |
| Return on Invested Capital (ROIC) | 23.99% | 9.13% | 9.13% |
| Gross Margin | 44.31% | 28.79% | - |
| Net Margin | 33.51% | 12.3% | - |
| Debt / Equity | 1.97x | 2.41x | 2.41x |
| Interest Coverage | 5.01x | 2.16x | - |
| FCF Conversion | 1.25x | 2.06x | - |
| Revenue Growth | 3.77% | -21.32% | - |
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.
Explore More NCT
Intercont (Cayman) Limited Ordinary shares (NCT) financial analysis — history, returns, DCA and operating performance tools
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