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INTERCONT CAYMAN LTD (NCT) Stock Fundamental Analysis

USA - NASDAQ:NCT - KYG480491037 - Common Stock

1.03 USD
+0.05 (+4.57%)
Last: 10/30/2025, 6:29:38 PM
1 USD
-0.03 (-2.91%)
After Hours: 10/30/2025, 6:29:38 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to NCT. NCT was compared to 35 industry peers in the Marine Transportation industry. NCT may be in some trouble as it scores bad on both profitability and health. NCT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year NCT was profitable.
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

Looking at the Return On Assets, with a value of 4.96%, NCT is in the better half of the industry, outperforming 65.71% of the companies in the same industry.
NCT has a better Return On Equity (23.83%) than 94.29% of its industry peers.
Looking at the Return On Invested Capital, with a value of 14.56%, NCT belongs to the top of the industry, outperforming 88.57% of the companies in the same industry.
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's Profit Margin of 12.30% is in line compared to the rest of the industry. NCT outperforms 60.00% of its industry peers.
Looking at the Operating Margin, with a value of 19.90%, NCT is in line with its industry, outperforming 57.14% of the companies in the same industry.
With a Gross Margin value of 28.79%, NCT is not doing good in the industry: 74.29% of the companies in the same industry are doing better.
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.
Compared to 1 year ago, NCT has an improved debt to assets ratio.
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

Based on the Altman-Z score of 0.67, we must say that NCT is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.67, NCT is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
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 77.14% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF N/A
Altman-Z 0.67
ROIC/WACC1.79
WACC8.15%
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.
With a Current ratio value of 0.17, NCT is not doing good in the industry: 94.29% of the companies in the same industry are doing better.
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.
The Quick ratio of NCT (0.17) is worse than 94.29% 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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0

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%.
NCT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.32%.
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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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 8.58, the valuation of NCT can be described as reasonable.
NCT's Price/Earnings ratio is a bit cheaper when compared to the industry. NCT is cheaper than 65.71% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.19, NCT is valued rather cheaply.
Industry RankSector Rank
PE 8.58
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 ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.96
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 (10/30/2025, 6:29:38 PM)

After market: 1 -0.03 (-2.91%)

1.03

+0.05 (+4.57%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)07-15 2025-07-15
Earnings (Next)N/A N/A
Inst Owners0.41%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap30.20M
Revenue(TTM)25.53M
Net Income(TTM)3.14M
AnalystsN/A
Price TargetN/A
Short Float %0.05%
Short Ratio0.01
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 8.58
Fwd PE N/A
P/S 1.18
P/FCF N/A
P/OCF N/A
P/B 2.29
P/tB 2.29
EV/EBITDA 4.96
EPS(TTM)0.12
EY11.65%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.87
BVpS0.45
TBVpS0.45
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.1
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
ROICexgc growth 3YN/A
ROICexgc 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 1.65
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 0.67
F-ScoreN/A
WACC8.15%
ROIC/WACC1.79
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

INTERCONT CAYMAN LTD / NCT FAQ

Can you provide the ChartMill fundamental rating for INTERCONT CAYMAN LTD?

ChartMill assigns a fundamental rating of 1 / 10 to NCT.


What is the valuation status of INTERCONT CAYMAN LTD (NCT) stock?

ChartMill assigns a valuation rating of 2 / 10 to INTERCONT CAYMAN LTD (NCT). This can be considered as Overvalued.


Can you provide the profitability details for INTERCONT CAYMAN LTD?

INTERCONT CAYMAN LTD (NCT) has a profitability rating of 3 / 10.