stockrow
Friday 6 November 2026
Export NCT’s income statement to Excel — free account
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%
Follow NCT
Alert me
| Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | — | 8 | 3 |
Altman Z-Score |
— | — | — | — | — | 1.66 | (0.06) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
0.69 | 0.69 | 0.69 | — | (1.85) | 0.15 | (2.87) |
P/Operating CF |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | — | — | — | (3.79) | (2.10) | (3.69) |
P/B ratio |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | — | 0.00 | (0.08) | 0.73 |
EV/FCF |
0.00 | 0.00 | 0.00 | — | 0.00 | (0.14) | 1.15 |
Quick Ratio |
0.47 | 0.47 | 0.47 | 0.00 | 0.13 | 0.52 | 0.13 |
Current Ratio |
0.48 | 0.48 | 0.48 | 0.00 | 0.14 | 0.54 | 0.24 |
Net Debt/EBITDA |
0.15 | 0.15 | 1.25 | 0.00 | 1.68 | (0.27) | (1.83) |
Debt/Assets |
6.73% | 6.73% | 30.71% | 0.00% | 28.33% | 19.18% | 15.67% |
Debt/Equity |
0.30 | 0.30 | 1.37 | — | 1.69 | 0.55 | 0.49 |
Asset Turnover |
0.00 | 0.40 | 0.40 | 0.00 | 0.77 | 0.37 | 0.40 |
Operating CF/Net income |
0.00 | 0.00 | 1.25 | 0.00 | 2.06 | 2.38 | 0.50 |
Capex/Depreciation |
— | — | (3.46) | — | (0.18) | (0.28) | (0.36) |
Interest Coverage |
4.97 | 4.97 | 4.97 | — | 1.88 | 2.56 | (2.80) |
| 0.00% | 60.65% | 60.60% | 0.00% | 21.74% | 17.36% | (50.08%) | |
| 0.00% | 13.55% | 13.55% | 7.75% | 9.52% | 4.57% | (16.91%) | |
ROIC |
42.32% | 42.32% | 21.53% | 0.00% | 12.38% | 13.64% | (17.87%) |
Return on Tangible Assets |
29.55% | 29.55% | 29.55% | 391.48% | 13.70% | 9.12% | (45.83%) |
Average Days of Receivables |
143.35 | 143.35 | 143.35 | 0.00 | 11.47 | 23.78 | 8.03 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 2.35% | 2.47% | 16.51% |
Selling, General and Administrative Expense of Revenue |
2.70% | 2.70% | 2.70% | 0.00% | 6.54% | 9.21% | 31.31% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | — | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | — |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | — | 0.00% | 0.00% | 0.00% |
Revenue per Share |
0.00 | 0.00 | 827.69 | — | 648.19 | 617.58 | 102.88 |
Operating CF per Share |
— | — | 346.15 | — | 164.48 | 181.86 | (21.56) |
Capex per Share |
— | — | (306.01) | — | (16.68) | (25.90) | (5.33) |
Free Cash Flow per Share |
— | — | 40.14 | — | 147.79 | 155.96 | (26.89) |
Cash per Share |
0.00 | 0.00 | 87.15 | — | 95.27 | 391.88 | 13.77 |
Shareholders Equity per Share |
0.00 | 0.00 | 458.02 | — | 277.61 | 610.02 | 71.91 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 458.02 | — | 277.61 | 610.02 | 71.91 |
Free Cash Flow |
— | — | 1.57 | — | 5.82 | 6.35 | (6.65) |
Working Capital |
(18.03) | (18.03) | (18.03) | 0.80 | (30.29) | (15.69) | (22.54) |
Capital Expenditures |
— | — | (12.00) | — | (0.66) | (1.05) | (1.32) |
Net Current Asset Value |
(45.73) | (45.73) | (45.73) | 0.80 | (49.11) | (27.62) | (30.44) |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.37 | — | 0.03 | 0.04 | 0.05 |
| Other line items | |||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.06 | — | 0.07 | 0.07 | 0.08 |
Cash ROIC |
0.00% | 0.00% | 3.42% | — | 17.56% | 11.68% | (22.26%) |
Accounts Receivable Turnover |
0.00 | 2.55 | 2.55 | 0.00 | 31.83 | 20.61 | 23.15 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | — | 18.95 | 16.79 | 19.23 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 17.83 | — | 20.79 | 21.63 | 19.12 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 12.74 | 12.74 | 6.77 | 0.80 | 1.22 | 1.10 |
Average Payables |
— | — | — | — | 0.96 | 1.03 | 1.03 |
Average Assets |
— | 80.25 | 80.25 | 40.52 | 32.97 | 67.98 | 63.09 |
Average Common Equity |
— | 17.92 | 17.94 | — | 14.44 | 17.88 | 21.30 |
Columns are period end dates · fundamentals updated 5 Nov 2026