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

NASDAQ:NCT • KYG480491037

Current stock price

0.0748 USD
-0.02 (-22.89%)
Last:

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

  • NCT has a better Return On Assets (4.38%) than 77.14% of its industry peers.
  • 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.
  • NCT has a better Return On Invested Capital (10.53%) than 91.43% of its industry peers.
  • NCT had an Average Return On Invested Capital over the past 3 years of 15.79%. This is significantly above the industry average of 6.20%.
  • The 3 year average ROIC (15.79%) for NCT is well above the current ROIC(10.53%). The reason for the recent decline needs to be investigated.
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

  • NCT has a Profit Margin of 12.35%. This is in the better half of the industry: NCT outperforms 68.57% of its industry peers.
  • NCT's Operating Margin of 19.50% is fine compared to the rest of the industry. NCT outperforms 65.71% of its industry peers.
  • With a Gross Margin value of 31.17%, NCT is not doing good in the industry: 68.57% of the companies in the same industry are doing better.
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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), NCT is creating value.
  • NCT has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, NCT has an improved debt to assets ratio.
NCT Yearly Shares OutstandingNCT Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 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 2025 20M 40M 60M 80M

2.2 Solvency

  • Based on the Altman-Z score of 0.60, we must say that NCT is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.60, NCT is doing worse than 65.71% of the companies in the same industry.
  • The Debt to FCF ratio of NCT is 2.67, which is a good value as it means it would take NCT, 2.67 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 2.67, NCT belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • NCT has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
  • NCT's Debt to Equity ratio of 0.48 is in line compared to the rest of the industry. NCT outperforms 48.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 2.67
Altman-Z 0.6
ROIC/WACC1.35
WACC7.82%
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.
  • NCT has a Current ratio of 0.54. This is amonst the worse of the industry: NCT underperforms 88.57% of its industry peers.
  • NCT has a Quick Ratio of 0.54. This is a bad value and indicates that NCT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.54, NCT is doing worse than 88.57% 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

  • NCT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.18%.
  • NCT shows a decrease in Revenue. In the last year, the revenue decreased by -1.53%.
EPS 1Y (TTM)-1.18%
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

  • NCT is valuated cheaply with a Price/Earnings ratio of 0.62.
  • NCT's Price/Earnings ratio is rather cheap when compared to the industry. NCT is cheaper than 97.14% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 24.89, NCT is valued rather cheaply.
Industry RankSector Rank
PE 0.62
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

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of NCT indicates a rather cheap valuation: NCT is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 0.36
EV/EBITDA -0.74
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

More info and screens

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

0

5. NCT Dividend Analysis

5.1 Amount

  • NCT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

NCT Fundamentals: All Metrics, Ratios and Statistics

INTERCONT CAYMAN LTD CLASS A

NASDAQ:NCT (3/30/2026, 1:36:29 PM)

0.0748

-0.02 (-22.89%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)07-15
Earnings (Next)N/A
Inst Owners1.14%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap2.28M
Revenue(TTM)25.14M
Net Income(TTM)3.10M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.07
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 0.62
Fwd PE N/A
P/S 0.09
P/FCF 0.36
P/OCF 0.31
P/B 0.09
P/tB 0.09
EV/EBITDA -0.74
EPS(TTM)0.12
EY160.43%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.21
FCFY278.41%
OCF(TTM)0.24
OCFY324.64%
SpS0.82
BVpS0.81
TBVpS0.81
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.48
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 0.6
F-Score6
WACC7.82%
ROIC/WACC1.35
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)-1.18%
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.


Can you provide the profitability details for INTERCONT CAYMAN LTD CLASS A?

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


What are the PE and PB ratios of INTERCONT CAYMAN LTD CLASS A (NCT) stock?

The Price/Earnings (PE) ratio for INTERCONT CAYMAN LTD CLASS A (NCT) is 0.62 and the Price/Book (PB) ratio is 0.09.