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INTERCONT CAYMAN LTD (NCT) Stock Fundamental Analysis

USA - NASDAQ:NCT - KYG480491037 - Common Stock

0.85 USD
-0.07 (-7.61%)
Last: 11/5/2025, 8:16:27 PM
0.92 USD
+0.07 (+8.24%)
After Hours: 11/5/2025, 8:16:27 PM
Fundamental Rating

2

NCT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 35 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

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

NCT has a Return On Assets of 4.96%. This is in the better half of the industry: NCT outperforms 65.71% of its industry peers.
NCT's Return On Equity of 23.83% is amongst the best of the industry. NCT outperforms 94.29% of its industry peers.
NCT has a Return On Invested Capital of 14.56%. This is amongst the best in the industry. NCT outperforms 88.57% 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's Profit Margin of 12.30% is in line compared to the rest of the industry. NCT outperforms 60.00% of its industry peers.
With a Operating Margin value of 19.90%, NCT perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
NCT has a worse Gross Margin (28.79%) than 74.29% 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

NCT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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 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 0.63, we must say that NCT is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of NCT (0.63) is worse than 60.00% of its industry peers.
A Debt/Equity ratio of 1.09 is on the high side and indicates that NCT has dependencies on debt financing.
With a Debt to Equity ratio value of 1.09, NCT is not doing good in the industry: 77.14% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF N/A
Altman-Z 0.63
ROIC/WACC1.8
WACC8.1%
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

A Current Ratio of 0.17 indicates that NCT may have some problems paying 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.
NCT's Quick ratio of 0.17 is on the low side compared to the rest of the industry. NCT is outperformed by 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

The earnings per share for NCT have decreased strongly by -71.11% in the last year.
The Revenue for NCT has decreased by -21.32% in the past year. This is quite bad
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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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 7.08, which indicates a rather cheap valuation of NCT.
68.57% of the companies in the same industry are more expensive than NCT, based on the Price/Earnings ratio.
NCT is valuated cheaply when we compare the Price/Earnings ratio to 26.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.08
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

65.71% of the companies in the same industry are more expensive than NCT, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.5
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

No dividends for NCT!.
Industry RankSector Rank
Dividend Yield N/A

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INTERCONT CAYMAN LTD

NASDAQ:NCT (11/5/2025, 8:16:27 PM)

After market: 0.92 +0.07 (+8.24%)

0.85

-0.07 (-7.61%)

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 Cap24.92M
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 7.08
Fwd PE N/A
P/S 0.98
P/FCF N/A
P/OCF N/A
P/B 1.89
P/tB 1.89
EV/EBITDA 4.5
EPS(TTM)0.12
EY14.12%
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 0.63
F-ScoreN/A
WACC8.1%
ROIC/WACC1.8
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.