Intercont (Cayman) Limited (NCT)

0.40USD -21.06% (-0.11)

Over 1M: -88.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

2 4
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY25 — Cost of Revenue: 17.3M 0 3.5M 7M 10.5M 14M 17.5M
FY25
Cost of Revenue

How it scores

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×
ROA 4.9%
ROCE 14.2%
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
EV/GP 1.5×
FCF yield 64.3%
P/B 0.4×
P/C 0.69×
P/E 3.2×
Div. yield —
EV/EBIT —
EV/OE —
EV/Sales —
Fwd 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 -0.13
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.