Intercont (Cayman) Limited

NCT Industrials Marine Shipping

Intercont (Cayman) Limited’s revenue for fiscal 2026 (year ended June 2026) was $25.4 million, up 1.18% from fiscal 2025.

1.40 0.05 −3.45%
Market cap
$26.3M
P/E
—
Fwd P/E
—
Dividend yield
—
F-score
3/9
Altman Z
−0.06
Beneish M
−3.69
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 0.65
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — 1 — —
Sell — — — — — — — — — — — —
Insider Ownership —

Capital & Financial Ratios $m

Size
Market Cap 26.28
Revenue ttm —
Net income ttm 4.46
Free cash flow ttm 6.27
Net debt Q 7.21
Valuation
P/E —
Forward P/E —
Price / sales —
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 0.44 (below 1: weak)
Debt / equity Q 0.46 (at or below 0.5: strong)
Interest coverage Q —
Growth
Revenue growth Q —
Operating income growth Q —
EPS, this year —
EPS, next year A —
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 2026
Cash 3 4 16 3
Receivables 13 1 2 1
Inventory — — — —
Other — — — —
17 5 18 7
2023 2024 2025 2026
Payables 1 1 1 1
ST’ Debt 2 2 2 1
Other 0 0 0 1
35 35 34 30

Compound Annual Growth %

10y 5y 3y
Sales — (4.75%) (7.80%)
Cash Flow — — 0.00%
Earnings — 0.00% 0.00%
Book Value — (0.20%) (0.33%)

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’26 — — — — (43.16)
’25 — — — — 62.50
’24 — — — — 79.73
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’26 — — — — 25
’25 — — — — 25
’24 — — — — 26
’23 — — — — 32
’22 — — — — 32
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’26 — — — — (5)
’25 — — — — 7
’24 — — — — 6
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’26 — — — (9) (7)
’25 — 6 — 3 6
’24 — 6 — — 6
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to June

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue — — — — — 32 32 26 25 25 (5.9%) — — — —
Gross margin, % — — — — — 44.31 44.31 28.79 31.17 21.92 (22.4) pt
EBT — — — — — 11 (2) 3 3 (11) n/m
EBT margin, % — — — — — 33.56 0.00 12.30 12.35 (41.95) (75.5) pt
Net income — — — — — 0 0 3 3 (11) n/m
Per share, $
Per share, $ Revenue — — — — — 0.00 827.69 648.19 617.58 102.88 n/m
Earnings — — — — — — 277.75 79.73 62.50 (43.16) n/m
Cash flow — — — — — — 346.15 164.48 181.86 (21.56) n/m
Capex — — — — — — (306.01) (16.68) (25.90) (5.33) (74.1%)
Free cash flow — — — — — — 40.14 147.79 155.96 (26.89) n/m
Book value — — — — — 0.00 458.02 277.61 610.02 71.91 n/m
Shares, m — — — — — — 0 0 0 0 +84.8%
Valuation, ×
Valuation, × P/E — — — — — — — — — — —
P/S — — — — — — — — — — —
P/B — — — — — 0.00 0.00 0.00 0.00 0.00 0.0
EV/Sales — — — — — 0.00 0.00 0.00 0.00 0.00 0.0
EV/FCF — — — — — 0.00 0.00 0.00 (0.14) 1.15 0.2
Cash, $m
Cash, $m Operating cash flow — — — — — — 14 6 7 (5) n/m
Capex — — — — — — (12) (1) (1) (1) (52.1%)
Free cash flow — — — — — — 2 6 6 (7) n/m
Balance, $m
Balance, $m Working capital — — — — — (18) 1 (30) (16) (23) +5.7%
Net debt — — — — — 2 21 15 (2) 5 +27.7%
Shareholders’ equity — — — — — 18 18 11 25 18 (0.2%)
Returns, %
Returns, % ROA — — — — — 13.55 7.75 9.52 4.57 (16.91) (30.5) pt
ROIC — — — — — 42.32 0.00 12.38 13.64 (17.87) (60.2) pt
ROE — — — — — 60.65 0.00 21.74 17.36 (50.08) (110.7) pt
People
People Employees — — — — — — — 19 24 — +26.3%
Revenue/emp, $m — — — — — 0.00 0.00 1.34 1.05 0.00 n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jun 2026 · fundamentals updated 5 Nov 2026

Intercont (Cayman) Limited vs peers in Marine Shipping (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
GLBS Globus Maritime Limited $54.4M 7.7× 5.3× +53.18% (above 0%: growing) n/m +1,883.66% (above 0%: growing) 66.15% 37.93% Compare
EHLD Euroholdings Ltd. $32.4M 3.4× — +194.98% (above 0%: growing) +406.67% (above 0%: growing) +182.44% (above 0%: growing) 65.57% 53.03% Compare
NCT Intercont (Cayman) Limited $26.3M — — — — −642.19% (below 0%: shrinking) — —
PSHG Performance Shipping Inc. $23.6M 0.8× 1.3× +58.30% (above 0%: growing) −66.09% (below 0%: shrinking) −134.71% (below 0%: shrinking) 71.42% 44.82% Compare
USEA United Maritime Corporation $23.3M — (loss-making) 5.8× −19.89% (below 0%: shrinking) 0.00% +273.83% (above 0%: growing) 65.15% 25.60% Compare
VNTG Vantage Corp $13.6M — — — — — — — Compare
CTRM Castor Maritime Inc. $12.4M 0.1× — +42.50% (above 0%: growing) +400.00% (above 0%: growing) −344.84% (below 0%: shrinking) 44.78% 96.08% Compare
HTCO Caravelle International Group $12.1M 0.1× — — n/m +3,267.49% (above 0%: growing) — 0.00% Compare
UFG Uni-Fuels Holdings Limited $10.2M — — — — +62.98% (above 0%: growing) — — Compare
Median of peers $18.4M 0.8× 5.3× +53.18% +200.00% +182.44% 65.57% 41.38%

All 38 Marine Shipping stocks →

Intercont (Cayman) Limited (NCT) Latest News

29 Dec

Impact 3 · · Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.

19 Dec

Impact 3 · · GlobeNewswireMT NewswiresMT NewswiresMT NewswiresMT NewswiresMT NewswiresMT Newswires
stockrow.com/NCT · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com