INTERCONT CAYMAN LTD CLASS A (NCT) Fundamental Analysis & Valuation

NASDAQ:NCT • KYG480491037

Current stock price

1.62 USD
+0.01 (+0.62%)
At close:
1.66 USD
+0.04 (+2.47%)
After Hours:

This NCT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. NCT Profitability Analysis

1.1 Basic Checks

  • NCT had positive earnings in the past year.
  • In the past year NCT had a positive cash flow from operations.
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 2025 2M 4M 6M 8M 10M

1.2 Ratios

  • With a decent Return On Assets value of 4.38%, NCT is doing good in the industry, outperforming 74.29% of the companies in the same industry.
  • NCT's Return On Equity of 12.50% is fine compared to the rest of the industry. NCT outperforms 80.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 10.53%, NCT belongs to the top of the industry, outperforming 91.43% of the companies in the same industry.
  • NCT had an Average Return On Invested Capital over the past 3 years of 15.79%. This is significantly above the industry average of 6.11%.
  • The last Return On Invested Capital (10.53%) for NCT is well below the 3 year average (15.79%), which needs to be investigated, but indicates that NCT had better years and this may not be a problem.
Industry RankSector Rank
ROA 4.38%
ROE 12.5%
ROIC 10.53%
ROA(3y)7.58%
ROA(5y)N/A
ROE(3y)33.92%
ROE(5y)N/A
ROIC(3y)15.79%
ROIC(5y)N/A
NCT Yearly ROA, ROE, ROICNCT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 20 40 60

1.3 Margins

  • The Profit Margin of NCT (12.35%) is better than 65.71% of its industry peers.
  • The Operating Margin of NCT (19.50%) is better than 68.57% of its industry peers.
  • Looking at the Gross Margin, with a value of 31.17%, NCT is doing worse than 68.57% of the companies in the same industry.
Industry RankSector Rank
OM 19.5%
PM (TTM) 12.35%
GM 31.17%
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 2025 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. NCT Health Analysis

2.1 Basic Checks

  • NCT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, NCT has about the same amount of shares outstanding.
  • The debt/assets ratio for NCT has been reduced compared to a year ago.
NCT Yearly Shares OutstandingNCT Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 200K 400K 600K 800K 1M
NCT Yearly Total Debt VS Total AssetsNCT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 20M 40M 60M 80M

2.2 Solvency

  • NCT has an Altman-Z score of 0.59. This is a bad value and indicates that NCT is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.59, NCT is not doing good in the industry: 62.86% of the companies in the same industry are doing better.
  • NCT has a debt to FCF ratio of 2.67. This is a good value and a sign of high solvency as NCT would need 2.67 years to pay back of all of its debts.
  • NCT has a Debt to FCF ratio of 2.67. This is amongst the best in the industry. NCT outperforms 85.71% of its industry peers.
  • A Debt/Equity ratio of 0.48 indicates that NCT is not too dependend on debt financing.
  • The Debt to Equity ratio of NCT (0.48) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 2.67
Altman-Z 0.59
ROIC/WACC1.38
WACC7.62%
NCT Yearly LT Debt VS Equity VS FCFNCT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 5M 10M 15M 20M

2.3 Liquidity

  • A Current Ratio of 0.54 indicates that NCT may have some problems paying its short term obligations.
  • With a Current ratio value of 0.54, NCT is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.54 indicates that NCT may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.54, NCT is doing worse than 85.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.54
Quick Ratio 0.54
NCT Yearly Current Assets VS Current LiabilitesNCT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. NCT Growth Analysis

3.1 Past

  • The earnings per share for NCT have decreased by -1.35% in the last year.
  • The Revenue has decreased by -1.53% in the past year.
EPS 1Y (TTM)-1.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-1.53%
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 2025 10M 20M 30M

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Find the best growth stocksShow best growing peers

4

4. NCT Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 0.55, the valuation of NCT can be described as very cheap.
  • Based on the Price/Earnings ratio, NCT is valued cheaper than 97.14% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.53, NCT is valued rather cheaply.
Industry RankSector Rank
PE 0.55
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

  • 100.00% of the companies in the same industry are more expensive than NCT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 0.39
EV/EBITDA -0.8
NCT Per share dataNCT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NCT Dividend Analysis

5.1 Amount

  • No dividends for NCT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NCT Fundamentals: All Metrics, Ratios and Statistics

INTERCONT CAYMAN LTD CLASS A

NASDAQ:NCT (4/16/2026, 8:00:01 PM)

After market: 1.66 +0.04 (+2.47%)

1.62

+0.01 (+0.62%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)07-15
Earnings (Next)N/A
Inst Owners0.87%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap2.48M
Revenue(TTM)25.14M
Net Income(TTM)3.10M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.02
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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 0.55
Fwd PE N/A
P/S 0.1
P/FCF 0.39
P/OCF 0.33
P/B 0.1
P/tB 0.1
EV/EBITDA -0.8
EPS(TTM)2.92
EY180.25%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)4.15
FCFY256.09%
OCF(TTM)4.84
OCFY298.62%
SpS16.43
BVpS16.23
TBVpS16.23
PEG (NY)N/A
PEG (5Y)N/A
Graham Number32.6519 (1915.55%)
Profitability
Industry RankSector Rank
ROA 4.38%
ROE 12.5%
ROCE 13.33%
ROIC 10.53%
ROICexc 18.61%
ROICexgc 18.61%
OM 19.5%
PM (TTM) 12.35%
GM 31.17%
FCFM 25.25%
ROA(3y)7.58%
ROA(5y)N/A
ROE(3y)33.92%
ROE(5y)N/A
ROIC(3y)15.79%
ROIC(5y)N/A
ROICexc(3y)19.12%
ROICexc(5y)N/A
ROICexgc(3y)19.12%
ROICexgc(5y)N/A
ROCE(3y)19.99%
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-Score6
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 2.67
Debt/EBITDA 1.39
Cap/Depr 28.47%
Cap/Sales 4.19%
Interest Coverage 3.06
Cash Conversion 86.04%
Profit Quality 204.47%
Current Ratio 0.54
Quick Ratio 0.54
Altman-Z 0.59
F-Score6
WACC7.62%
ROIC/WACC1.38
Cap/Depr(3y)130.89%
Cap/Depr(5y)N/A
Cap/Sales(3y)14.58%
Cap/Sales(5y)N/A
Profit Quality(3y)134.77%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.35%
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)-1.53%
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-3.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y9.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.27%
OCF growth 3YN/A
OCF growth 5YN/A

INTERCONT CAYMAN LTD CLASS A / NCT Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 3 / 10 to NCT.


Can you provide the valuation status for INTERCONT CAYMAN LTD CLASS A?

ChartMill assigns a valuation rating of 4 / 10 to INTERCONT CAYMAN LTD CLASS A (NCT). This can be considered as Fairly Valued.


What is the profitability of NCT stock?

INTERCONT CAYMAN LTD CLASS A (NCT) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for NCT stock?

The Price/Earnings (PE) ratio for INTERCONT CAYMAN LTD CLASS A (NCT) is 0.55 and the Price/Book (PB) ratio is 0.1.