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INTERCONT CAYMAN LTD (NCT) Stock Fundamental Analysis

NASDAQ:NCT - Nasdaq - KYG480491037 - Common Stock - Currency: USD

1.56  -0.42 (-21.21%)

After market: 1.53 -0.03 (-1.92%)

Fundamental Rating

1

NCT gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 36 industry peers in the Marine Transportation industry. NCT may be in some trouble as it scores bad on both profitability and health. NCT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

NCT had positive earnings in the past year.
NCT Yearly Net Income VS EBIT VS OCF VS FCFNCT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 2M 4M 6M 8M 10M

1.2 Ratios

The Return On Assets of NCT (4.96%) is better than 66.67% of its industry peers.
With an excellent Return On Equity value of 23.83%, NCT belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
NCT has a Return On Invested Capital of 14.56%. This is amongst the best in the industry. NCT outperforms 91.67% of its industry peers.
Industry RankSector Rank
ROA 4.96%
ROE 23.83%
ROIC 14.56%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NCT Yearly ROA, ROE, ROICNCT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 20 40 60

1.3 Margins

NCT has a Profit Margin (12.30%) which is comparable to the rest of the industry.
NCT has a Operating Margin (19.90%) which is comparable to the rest of the industry.
NCT has a Gross Margin of 28.79%. This is in the lower half of the industry: NCT underperforms 72.22% of its industry peers.
Industry RankSector Rank
OM 19.9%
PM (TTM) 12.3%
GM 28.79%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NCT Yearly Profit, Operating, Gross MarginsNCT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 10 20 30 40

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1

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), NCT is creating some value.
Compared to 1 year ago, NCT has about the same amount of shares outstanding.
NCT has a better debt/assets ratio than last year.
NCT Yearly Shares OutstandingNCT Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 5M 10M 15M 20M 25M
NCT Yearly Total Debt VS Total AssetsNCT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 20M 40M 60M 80M

2.2 Solvency

NCT has an Altman-Z score of 0.96. This is a bad value and indicates that NCT is not financially healthy and even has some risk of bankruptcy.
NCT has a Altman-Z score of 0.96. This is comparable to the rest of the industry: NCT outperforms 50.00% of its industry peers.
NCT has a Debt/Equity ratio of 1.09. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.09, NCT is doing worse than 72.22% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF N/A
Altman-Z 0.96
ROIC/WACC1.74
WACC8.38%
NCT Yearly LT Debt VS Equity VS FCFNCT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 5M 10M 15M 20M

2.3 Liquidity

NCT has a Current Ratio of 0.17. This is a bad value and indicates that NCT is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of NCT (0.17) is worse than 91.67% of its industry peers.
NCT has a Quick Ratio of 0.17. This is a bad value and indicates that NCT is not financially healthy enough and could expect problems in meeting its short term obligations.
NCT has a worse Quick ratio (0.17) than 91.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.17
Quick Ratio 0.17
NCT Yearly Current Assets VS Current LiabilitesNCT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 10M 20M 30M

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3. Growth

3.1 Past

NCT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -71.11%.
Looking at the last year, NCT shows a very negative growth in Revenue. The Revenue has decreased by -21.32% in the last year.
EPS 1Y (TTM)-71.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-21.32%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NCT Yearly Revenue VS EstimatesNCT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 10M 20M 30M

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 13.00, the valuation of NCT can be described as correct.
NCT's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.76, NCT is valued rather cheaply.
Industry RankSector Rank
PE 13
Fwd PE N/A
NCT Price Earnings VS Forward Price EarningsNCT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

NCT's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.78
NCT Per share dataNCT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

NCT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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INTERCONT CAYMAN LTD

NASDAQ:NCT (8/21/2025, 7:31:16 PM)

After market: 1.53 -0.03 (-1.92%)

1.56

-0.42 (-21.21%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)07-15 2025-07-15
Earnings (Next)N/A N/A
Inst Owners0.05%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap41.70M
AnalystsN/A
Price TargetN/A
Short Float %0.27%
Short Ratio0.31
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 13
Fwd PE N/A
P/S 1.63
P/FCF N/A
P/OCF N/A
P/B 3.16
P/tB 3.16
EV/EBITDA 5.78
EPS(TTM)0.12
EY7.69%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.95
BVpS0.49
TBVpS0.49
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.96%
ROE 23.83%
ROCE 18.44%
ROIC 14.56%
ROICexc 17.72%
ROICexgc 17.72%
OM 19.9%
PM (TTM) 12.3%
GM 28.79%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF N/A
Debt/EBITDA 1.23
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.17
Quick Ratio 0.17
Altman-Z 0.96
F-ScoreN/A
WACC8.38%
ROIC/WACC1.74
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-71.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.32%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-62.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y269.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-52.26%
OCF growth 3YN/A
OCF growth 5YN/A