Intercont (Cayman) Limited NCT
4.43
(0.22)
(4.73%)
as of 25 Sep
- Market cap
- $5.8M
- P/E
- —
Follow NCT
| Older periods | Jun '24 | Dec '24 | Jun '25 | Dec '25 | |
|---|---|---|---|---|---|
Current Ratio |
+1 more quarter Free account |
0.14 | 0.17 | 0.54 | 0.44 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
28.33% | 25.32% | 19.18% | 17.81% | |
Debt/Equity |
1.69 | 1.22 | 0.55 | 0.46 | |
Asset Turnover |
— | — | — | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.18) | (0.29) | (0.28) | (0.71) | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
5.82 | 2.64 | 6.35 | (8.53) | |
Working Capital |
(30.29) | (29.76) | (15.69) | (16.17) | |
Capital Expenditures |
(0.66) | (0.55) | (1.05) | (1.32) | |
Net Current Asset Value |
(49.11) | (44.13) | (27.62) | (25.98) | |
| Other line items | |||||
Quick Ratio |
0.13 | 0.15 | 0.52 | 0.16 | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Receivables |
— | — | — | 6.72 | |
Average Payables |
— | — | — | 0.87 | |
Average Assets |
— | — | — | 71.73 | |
Average Common Equity |
— | — | — | 21.27 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates