Intercont (Cayman) Limited (NCT)

Every figure this model derived for NCT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,053,967 PaymentsToAcquirePropertyPlantAndEquipment 2025-06-30
cash 14,343,530 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2025-12-31
current assets 12,649,632 AssetsCurrent 2025-12-31
current liabilities 28,818,311 LiabilitiesCurrent 2025-12-31
equity 24,585,578 StockholdersEquity 2025-12-31
interest expense 1,911,780 InterestExpenseNonoperating 2025-06-30
ocf 7,401,485 NetCashProvidedByUsedInOperatingActivities 2025-06-30
revenue 12,588,263 RevenueFromContractWithCustomerIncludingAssessedTax 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up NCT on one particular measure came for.

RatioValue
cash operating margin68.34
current ratio0.45
current ratio reported0.44
dilution pct3.25
ebit cagr-33.27
ebit yoy-3.5
fcf margin50.42
interest cover2.56
operating margin38.93
owner earnings margin50.42
revenue growth-5.96
revenue growth per share-8.93
rule of 4032.97
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about NCT's figures. Written by the derivation as it ran, not added afterwards.