Intercont (Cayman) Limited NCT
4.43
(0.22)
(4.73%)
as of 25 Sep
- Market cap
- $5.8M
- P/E
- —
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| Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | Jun '25 | |
|---|---|---|---|---|---|---|
P/FCF ratio |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | — | 0.00 | (0.08) |
EV/FCF |
0.00 | 0.00 | 0.00 | — | 0.00 | (0.14) |
Quick Ratio |
0.47 | 0.47 | 0.47 | 0.00 | 0.13 | 0.52 |
Current Ratio |
0.48 | 0.48 | 0.48 | 0.00 | 0.14 | 0.54 |
Net Debt/EBITDA |
0.15 | 0.15 | 1.25 | 0.00 | 1.68 | (0.27) |
Debt/Assets |
6.73% | 6.73% | 30.71% | 0.00% | 28.33% | 19.18% |
Debt/Equity |
0.30 | 0.30 | 1.37 | — | 1.69 | 0.55 |
Asset Turnover |
0.00 | 0.40 | 0.40 | 0.00 | 0.77 | 0.37 |
Operating CF/Net income |
0.00 | 0.00 | 1.25 | 0.00 | 2.06 | 2.38 |
Capex/Depreciation |
— | — | (3.46) | — | (0.18) | (0.28) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 60.65% | 60.60% | 0.00% | 21.74% | 17.36% | |
| 0.00% | 13.55% | 13.55% | 7.75% | 9.52% | 4.57% | |
ROIC |
42.32% | 42.32% | 21.53% | 0.00% | 12.38% | 13.64% |
Return on Tangible Assets |
29.55% | 29.55% | 29.55% | 391.48% | 13.70% | 9.12% |
Average Days of Receivables |
143.35 | 143.35 | 143.35 | 0.00 | 11.47 | 23.78 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 2.35% | 2.47% |
Selling, General and Administrative Expense of Revenue |
2.70% | 2.70% | 2.70% | 0.00% | 6.54% | 9.21% |
Intangible Assets out of Total Assets |
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% |
Graham Net Nets |
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% |
Revenue per Share |
0.00 | 0.00 | 33.11 | — | 25.93 | 24.73 |
Operating CF per Share |
— | — | 13.85 | — | 6.58 | 7.28 |
Capex per Share |
— | — | (12.24) | — | (0.67) | (1.04) |
Free Cash Flow per Share |
— | — | 1.61 | — | 5.91 | 6.24 |
Cash per Share |
0.00 | 0.00 | 3.49 | — | 3.81 | 15.69 |
Shareholders Equity per Share |
0.00 | 0.00 | 18.32 | — | 11.10 | 24.42 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 18.32 | — | 11.10 | 24.42 |
Free Cash Flow |
— | — | 1.57 | — | 5.82 | 6.35 |
Working Capital |
(18.03) | (18.03) | (18.03) | 0.80 | (30.29) | (15.69) |
Capital Expenditures |
— | — | (12.00) | — | (0.66) | (1.05) |
Net Current Asset Value |
(45.73) | (45.73) | (45.73) | 0.80 | (49.11) | (27.62) |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.37 | — | 0.03 | 0.04 |
Net Profit Margin |
33.51% | 33.51% | 33.51% | 0.00% | 12.30% | 12.35% |
| Other line items | ||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.06 | — | 0.07 | 0.07 |
Cash ROIC |
(204.78%) | (204.78%) | (89.63%) | — | (141.06%) | (77.85%) |
Accounts Receivable Turnover |
0.00 | 2.55 | 2.55 | 0.00 | 31.83 | 20.61 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | — | 18.95 | 16.79 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 17.83 | — | 20.79 | 21.63 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Average Receivables |
— | 12.74 | 12.74 | 6.77 | 0.80 | 1.22 |
Average Payables |
— | — | — | — | 0.96 | 1.03 |
Average Assets |
— | 80.25 | 80.25 | 40.52 | 32.97 | 67.98 |
Average Common Equity |
— | 17.92 | 17.94 | — | 14.44 | 17.88 |
Columns are period end dates