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