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Intercont (Cayman) Ltd

NCT

$1.42 ▲ +0.02 (+1.43%) at close

4 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Moderately Bearish

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Analytical Summary

Intercont (Cayman) Ltd faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). On the positive side, Debt to Equity remains strong. Investors should exercise caution and monitor for improvement in key metrics.

Market Cap —

Dividend Yield —

Revenue Growth 1.2% ↗

Op. Margin -25.9% ↘

ROIC -27.3% ↘

FCF / Share $-26.89 ↘

Trailing P/E —

Price / Book 0.0x

FCF Yield —

Debt / Equity 0.07

info Valuation on last close. End-of-day price, Nov 5, 2026.

4-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$25.43M

↑ +1.2% —

Net Income Profit after all expenses

$-10.67M

↓ -443.7% —

Operating Margin Operating profit as % of sales

-25.9%

↓ -232.9% 5th

FCF / Share Free cash flow per share

$-26.89

↓ -201.2% —

Long-Term Debt Long-term obligations

$1.29M

↓ -55.7% —

trending_up

Bullish Indicators

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

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability

Returns

Financial Health ↓

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2026 Jun 30, 2026 20-F ↗	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗
Revenue Growth YoY (%)	1.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-76%)	-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 (%)	N/M	12890.0% Excellent Excellent 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 (%)	N/M	-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 (%)	N/M	11131.3% Excellent Excellent Year-over-year change in free cash flow	268.2% Excellent Excellent Year-over-year change in free cash flow	—
Revenue CAGR 3Y (%)	-7.8% Weak Weak Compound annual revenue growth over 3 years	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2026 Jun 30, 2026 20-F ↗	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗
Operating Margin (%) (%)	-25.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-316%)	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 (%) (%)	-42.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-624%)	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 (%) (%)	-26.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	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)	0.62x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	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 2026 Jun 30, 2026 20-F ↗	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 (%)	-27.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	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 (%) (%)	-11.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	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 (%) (%)	-60.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-500%)	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 2026 Jun 30, 2026 20-F ↗	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)	0.07x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	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)	-3.88x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	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)	$-2.12M	$-2.74M	$4.51M	—
Debt / EBITDA (x)	-0.45x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.34x 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 2026 Jun 30, 2026 20-F ↗	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)	$102.88	$105.17	$1.04	$1.32
Basic EPS, GAAP (USD)	$-43.16	$12.99	$0.10	$0.40
Free Cash Flow per Share (USD)	$-26.89	$26.56	$0.24	$0.06
Book Value per Share (USD)	$71.91	$103.88	$0.44	—
Tangible Book Value per Share (USD)	$71.91	$103.88	$0.44	—
Basic Weighted Avg Shares (shares)	247,219	238,997	24.61M	24.50M

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 Jun 30, 2026 20-F ↗	FY 2025 Jun 30, 2025 20-F ↗	FY 2024 Jun 30, 2024 20-F ↗	FY 2023 Jun 30, 2023 20-F ↗
Working Capital (USD)	$-22.54M	$-15.69M	$-30.29M	—
LT Debt (USD)	$1.29M	$2.91M	$4.51M	—
Total Equity (USD)	$17.78M	$24.83M	$10.93M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Jun 30, 2026 20-F ↗	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)	$25.43M	$25.14M	$25.53M	$32.45M
Depreciation Expense (USD)	$3.70M	$3.70M	$866.55K	$758.23K
Net Income, GAAP (USD)	$-10.67M	$3.10M	$3.14M	$10.87M
Operating Cash Flow (USD)	$-5.33M	$7.40M	$6.48M	$13.57M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 5 days ago 4 years · 4 quarters

Intercont (Cayman) Ltd

Analytical Summary

4-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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