Friday 6 November 2026
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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.
1.39
0.06
−4.14%
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| Jun '26 | Jun '25 | Jun '24 | Dec '23 | Jun '23 | Dec '22 | Jun '22 | |
|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 8 | — | — | — | — | — |
Altman Z-Score |
(0.06) | 1.66 | — | — | — | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(2.87) | 0.15 | (1.85) | — | 0.69 | 0.69 | 0.69 |
P/Operating CF |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(3.69) | (2.10) | (3.79) | — | — | — | — |
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 |
0.73 | (0.08) | 0.00 | — | 0.00 | 0.00 | 0.00 |
EV/FCF |
1.15 | (0.14) | 0.00 | — | 0.00 | 0.00 | 0.00 |
Quick Ratio |
0.13 | 0.52 | 0.13 | 0.00 | 0.47 | 0.47 | 0.47 |
Current Ratio |
0.24 | 0.54 | 0.14 | 0.00 | 0.48 | 0.48 | 0.48 |
Net Debt/EBITDA |
(1.83) | (0.27) | 1.68 | 0.00 | 1.25 | 0.15 | 0.15 |
Debt/Assets |
15.67% | 19.18% | 28.33% | 0.00% | 30.71% | 6.73% | 6.73% |
Debt/Equity |
0.49 | 0.55 | 1.69 | — | 1.37 | 0.30 | 0.30 |
Asset Turnover |
0.40 | 0.37 | 0.77 | 0.00 | 0.40 | 0.40 | 0.00 |
Operating CF/Net income |
0.50 | 2.38 | 2.06 | 0.00 | 1.25 | 0.00 | 0.00 |
Capex/Depreciation |
(0.36) | (0.28) | (0.18) | — | (3.46) | — | — |
Interest Coverage |
(2.80) | 2.56 | 1.88 | — | 4.97 | 4.97 | 4.97 |
| (50.08%) | 17.36% | 21.74% | 0.00% | 60.60% | 60.65% | 0.00% | |
| (16.91%) | 4.57% | 9.52% | 7.75% | 13.55% | 13.55% | 0.00% | |
ROIC |
(17.87%) | 13.64% | 12.38% | 0.00% | 21.53% | 42.32% | 42.32% |
Return on Tangible Assets |
(45.83%) | 9.12% | 13.70% | 391.48% | 29.55% | 29.55% | 29.55% |
Average Days of Receivables |
8.03 | 23.78 | 11.47 | 0.00 | 143.35 | 143.35 | 143.35 |
Research and Development Expense of Revenue |
16.51% | 2.47% | 2.35% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
31.31% | 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 | 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 |
102.88 | 617.58 | 648.19 | — | 827.69 | 0.00 | 0.00 |
Operating CF per Share |
(21.56) | 181.86 | 164.48 | — | 346.15 | — | — |
Capex per Share |
(5.33) | (25.90) | (16.68) | — | (306.01) | — | — |
Free Cash Flow per Share |
(26.89) | 155.96 | 147.79 | — | 40.14 | — | — |
Cash per Share |
13.77 | 391.88 | 95.27 | — | 87.15 | 0.00 | 0.00 |
Shareholders Equity per Share |
71.91 | 610.02 | 277.61 | — | 458.02 | 0.00 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Book value per Share |
71.91 | 610.02 | 277.61 | — | 458.02 | 0.00 | 0.00 |
Free Cash Flow |
(6.65) | 6.35 | 5.82 | — | 1.57 | — | — |
Working Capital |
(22.54) | (15.69) | (30.29) | 0.80 | (18.03) | (18.03) | (18.03) |
Capital Expenditures |
(1.32) | (1.05) | (0.66) | — | (12.00) | — | — |
Net Current Asset Value |
(30.44) | (27.62) | (49.11) | 0.80 | (45.73) | (45.73) | (45.73) |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.05 | 0.04 | 0.03 | — | 0.37 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
0.08 | 0.07 | 0.07 | — | 0.06 | 0.00 | 0.00 |
Cash ROIC |
(22.26%) | 11.68% | 17.56% | — | 3.42% | 0.00% | 0.00% |
Accounts Receivable Turnover |
23.15 | 20.61 | 31.83 | 0.00 | 2.55 | 2.55 | 0.00 |
Accounts Payable Turnover |
19.23 | 16.79 | 18.95 | — | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
19.12 | 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 | 0.00 |
Average Receivables |
1.10 | 1.22 | 0.80 | 6.77 | 12.74 | 12.74 | — |
Average Payables |
1.03 | 1.03 | 0.96 | — | — | — | — |
Average Assets |
63.09 | 67.98 | 32.97 | 40.52 | 80.25 | 80.25 | — |
Average Common Equity |
21.30 | 17.88 | 14.44 | — | 17.94 | 17.92 | — |
Columns are period end dates · fundamentals updated 5 Nov 2026