Intercont (Cayman) Limited Ordinary shares(NCT)Earnings, Financials & Key Ratios
NCT•NASDAQ
$2.87
0.9× P/E·Price updated Jul 6, 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 Price & Volume
Intercont (Cayman) Limited Ordinary shares (NCT) stock price & volume — 10-year historical chart
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Strategic Pivot Challenges Amid Revenue Contraction Risks
Investment Thesis • Updated N/A
VerdictNegative
Growth:Contracting
Profitability:Strained
Financial:Healthy
Cash Flow:Mixed
Primary Risk:Operational pivot execution failure
Key Thesis Takeaways
- Intercont (Cayman) Limited is currently navigating a high-stakes transition from traditional dry bulk shipping to specialized industrial pulping services, a move necessitated by a 21.32% year-over-year revenue decline.
- While the company maintains a conservative 2.41% debt-to-equity ratio, the success of this pivot remains speculative as it hinges on the unproven Q1 2025 launch of the Openwindow project.
- Investors should monitor whether the firm's limited $3.75 million cash reserve can adequately support this operational shift without further eroding the company's already strained financial position.
Verdict Logic
the company's 21.32% revenue contraction and reliance on a speculative industrial pivot suggest that the current 0.88 P/E ratio reflects a distressed asset rather than a growth opportunity.
NCT Growth Metrics
Intercont (Cayman) Limited Ordinary shares (NCT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
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EPS CAGR
10 Years-
5 Years-
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Return on Capital
10 Years23.11%
5 Years23.11%
3 Years23.11%
Last Year13.47%
Peers Comparison
Key metrics vs top competitors for Intercont (Cayman) Limited Ordinary shares (NCT)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $2.87 | $3.03M | 0.88 | -21.32% | 12.3% | 21.74% | 100% | |
| $1055.29 | $325.03B | 20.56 | -1.38% | 16.31% | 14.31% | — | |
| $222.10 | $350.31B | 21.77 | 11.48% | 15.13% | 16.22% | — | |
| $337.72 | $904.92B | 16.84 | 3.31% | 20.66% | 16.32% | — | |
| $355.48 | $13.75B | 25.30 | 29.49% | 16.3% | 35.52% | — |
Compare NCT vs Peers
Intercont (Cayman) Limited Ordinary shares (NCT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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NCT Frequently Asked Questions
Intercont (Cayman) Limited Ordinary shares (NCT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Intercont (Cayman) Limited Ordinary shares's revenue?
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.
How fast is Intercont (Cayman) Limited Ordinary shares growing?
Intercont (Cayman) Limited Ordinary shares (NCT) saw revenue decline by 21.3% over the past year.
Is NCT profitable?
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
Does NCT pay dividends?
Yes, Intercont (Cayman) Limited Ordinary shares (NCT) pays a dividend with a yield of 100.00%. This makes it attractive for income-focused investors.
What is NCT's return on equity?
Intercont (Cayman) Limited Ordinary shares (NCT) has a return on equity (ROE) of 21.7%. This is excellent, indicating efficient use of shareholder capital.
What is Intercont (Cayman) Limited Ordinary shares's free cash flow?
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.