arrow_back Back Filing freshness 20-F FY 2025 SEC EDGAR

download Export Data

Intercont (Cayman) Ltd

NCT

$3.50 ▼ -0.09 (-2.51%) at close

3 Visible periods

28 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

auto_awesome

Analytical Summary

Intercont (Cayman) Ltd shows strong fundamentals with top-quartile Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $88.9M

Dividend Yield —

Revenue Growth -1.5% ↗

Op. Margin 19.5% →

ROIC 14.0% ↘

FCF / Share $0.25 ↗

Trailing P/E 35.0x

Price / Book 3.8x

FCF Yield 7.1%

Debt / Equity 0.12

info Valuation on last close. End-of-day price, Aug 7, 2026.

3-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$25.14M

↓ -1.5% —

Net Income Profit after all expenses

$3.10M

↓ -1.1% —

Operating Margin Operating profit as % of sales

19.5%

↓ -2.0% 74th

FCF / Share Free cash flow per share

$0.25

↑ +5.6% —

Long-Term Debt Long-term obligations

$2.91M

↓ -35.4% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↓

Returns ↓

Financial Health ↓

Cash Quality ↑

Financial view

Statement lens

Choose the reporting cadence, isolate a period range, or search directly for a metric.

Cadence

Annual Quarterly

Range

→

📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗
Revenue Growth YoY (%)	-1.5% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-131%)	-21.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-526%)	—
EPS Growth YoY (%)	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	-75.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	-1.1% Weak Weak Year-over-year change in net income	-71.1% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	5.6% Fair Fair Year-over-year change in free cash flow	268.2% Excellent Excellent Year-over-year change in free cash flow	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗
Operating Margin (%) (%)	19.5% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+62%)	19.9% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+66%)	41.6% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+247%)
Profit Margin (%) (%)	12.4% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	12.3% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	33.5% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+319%)
FCF Margin (%) (%)	25.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	22.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	4.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	2.04x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.85x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.14x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗
Return on Invested Capital (%)	14.0% Good Good Return earned on debt + equity capital invested Optimal: > 10%	26.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	6.9% Caution Caution Operating profit relative to total assets Optimal: > 10%	7.8% Fair Fair Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	12.5% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-17%)	28.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+91%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗
Debt to Equity (x)	0.12x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-83%)	0.41x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-41%)	—
Interest Coverage (x)	3.06x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	2.17x Caution Caution Operating income divided by interest expense Optimal: > 5x	5.85x Good Good Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$2.91M	$4.51M	—
Debt / EBITDA (x)	0.50x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.76x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗
Revenue per Share (USD)	$0.99	$1.04	$1.32
Basic EPS, GAAP (USD)	$0.10	$0.10	$0.40
Free Cash Flow per Share (USD)	$0.25	$0.24	$0.06
Book Value per Share (USD)	$0.93	$0.44	—
Tangible Book Value per Share (USD)	$0.93	$0.44	—
Basic Weighted Avg Shares (shares)	25.41M	24.61M	24.50M

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗
Working Capital (USD)	$-15.69M	$-30.29M	—
LT Debt (USD)	$2.91M	$4.51M	—
Total Equity (USD)	$24.83M	$10.93M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗
Sales/Revenue/Turnover (USD)	$25.14M	$25.53M	$32.45M
Depreciation Expense (USD)	$866.55K	$866.55K	$758.23K
Net Income, GAAP (USD)	$3.10M	$3.14M	$10.87M
Operating Cash Flow (USD)	$7.40M	$6.48M	$13.57M

⌨️ Keyboard Shortcuts

/ Search

Esc Clear

A Annual

Q Quarterly

1-7 Jump to category

R Reset

bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 3 years · 2 quarters

Intercont (Cayman) Ltd

Analytical Summary

3-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare NCT with peers