Intercont (Cayman) Limited (NCT)

4.87 +4.28% (+0.20)

Over 5Y: -97.2%

2026-08-28
100 200
Mar Jun Sep Dec Mar Jun

Financials Annual

FY23 — Revenue: 32.4M FY23 — Operating Cash Flow: 13.6M FY23 — Free Cash Flow: 1.6M FY23 — Net Income: 10.9M FY24 — Revenue: 25.5M FY24 — Operating Cash Flow: 6.5M FY24 — Free Cash Flow: 5.8M FY24 — Net Income: 3.1M FY25 — Revenue: 25.1M FY25 — Operating Cash Flow: 7.4M FY25 — Free Cash Flow: 6.3M FY25 — Net Income: 3.1M 0 7M 14M 21M 28M 35M
FY23 FY24 FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2026-01-26, 216 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

9.2
OE margin 50.4%
Oper. margin 38.9%
Accruals -6.8%
FCF margin 50.4%
OCF margin 58.8%
Gross margin 62.2%
OCF / EBIT 1.5×
ROCE 14.2%
ROA 4.9%
ROE 12.6%
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.4
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.4
ND/EBITDA —
Current ratio 0.45×
Debt payback 0.24 yr
Net debt / Eq 0.062×
Payout 0.0%
Cash / Debt 0.9×
Debt / Eq 0.65×
F-score 6.0 pts
Quick ratio 0.44×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.3
Sales/sh Y/Y -8.9%
Div. growth +205.0%
EBIT Y/Y -3.5%
EPS Y/Y -4.3%
EBIT CAGR -33.3%
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.