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Intercont (Cayman) Limited
(NASDAQ:NCT)
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Rating:39Underperform
Price Target:
$3.50
▲(1490.91% Upside)
Action:N/A
Date:08/03/25
The overall score is driven primarily by deteriorating financial fundamentals—declining margins, shrinking equity, rising debt, and sharply reduced cash flow. Technical indicators reinforce a weak outlook, with price momentum remaining negative. Valuation cannot be assessed due to missing P/E and yield data, compounding the uncertainty and riskiness of the stock at current levels.
Positive Factors
Diversified Investment Portfolio
NCT's diversified portfolio across multiple sectors provides resilience against sector-specific downturns and enhances long-term growth potential.
Negative Factors
High Leverage
High leverage can strain financial resources and limit flexibility, posing risks to long-term stability and increasing vulnerability to interest rate changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Investment Portfolio
NCT's diversified portfolio across multiple sectors provides resilience against sector-specific downturns and enhances long-term growth potential.
Read all positive factors
Intercont (Cayman) Limited (NCT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$32.60M
Dividend YieldN/A
Average Volume (3M)393.46K
Price to Earnings (P/E)1.0
Beta (1Y)0.48
Revenue Growth-8.30%
EPS Growth-124.10%
CountryUS
Employees24
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)N/A
Shares Outstanding9,437,740
10 Day Avg. Volume409,827
30 Day Avg. Volume393,457
Financial Highlights & Ratios
PEG Ratio-0.77
Price to Book (P/B)15.49
Price to Sales (P/S)6.64
P/FCF Ratio26.15
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Intercont (Cayman) Limited Business Overview & Revenue Model
Company Description
Intercont manages a global maritime shipping enterprise through its subsidiaries, with its activities divided into two main service areas: time chartering and vessel management. As of September 27, 2024, the company's fleet comprises four vessels,...
How the Company Makes Money
Intercont (Cayman) Limited generates revenue primarily through its investment portfolio, which includes equity stakes in technology startups, real estate developments, and financial instruments. The company earns income from dividends, interest, a...
Intercont (Cayman) Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
36
Negative
Cash Flow
41
Neutral
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 12.59M | 25.53M | 32.45M | 31.27M |
| Gross Profit | 3.01M | 7.35M | 14.38M | 10.36M |
| EBITDA | 2.27M | 12.39M | 19.86M | 15.26M |
| Net Income | -2.68M | 3.14M | 10.87M | 8.48M |
Balance Sheet | ||||
| Total Assets | 63.21M | 65.15M | 80.25M | 68.73M |
| Cash, Cash Equivalents and Short-Term Investments | 4.04M | 3.75M | 3.42M | 10.43M |
| Total Debt | 14.53M | 26.31M | 35.40M | 33.98M |
| Total Liabilities | 38.63M | 54.21M | 62.29M | 57.79M |
| Stockholders Equity | 24.59M | 10.93M | 17.95M | 10.86M |
Cash Flow | ||||
| Free Cash Flow | -8.53M | 6.48M | 1.57M | 10.21M |
| Operating Cash Flow | -7.21M | 6.48M | 13.57M | 12.31M |
| Investing Cash Flow | 8.96M | 10.52M | -24.00M | -2.10M |
| Financing Cash Flow | -3.36M | -16.67M | 3.41M | -2.53M |
Intercont (Cayman) Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | $21.63M | 0.63 | 9.57% | ― | 34.61% | -41.81% | |
67 Neutral | $18.84M | 0.24 | 14.21% | ― | 24.97% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | $61.94M | 80.62 | 0.47% | ― | 33.71% | ― | |
51 Neutral | $25.09M | -12.80 | -3.34% | 12.55% | -16.73% | 72.04% | |
39 Underperform | $32.60M | 1.04 | 21.74% | ― | -8.30% | -124.10% |
* Industrials Sector Average
NCT
Intercont (Cayman) Limited
3.52
-66.48
-94.97%
PSHG
Performance Shipping
1.73
-0.07
-3.89%
GLBS
Globus Maritime
3.17
2.11
199.06%
CTRM
Castor Maritime
2.09
-0.03
-1.42%
USEA
United Maritime Corp.
2.72
1.39
103.90%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.