Intercont (Cayman) Limited NCT

4.43 (0.22) (4.73%) as of 25 Sep
Market cap
$5.8M
P/E
—
Dec '25 Jun '25 Dec '24 Jun '24 Older periods
Current Ratio
0.44 0.54 0.17 0.14

+1 more quarter

Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
17.81% 19.18% 25.32% 28.33%
Debt/Equity
0.46 0.55 1.22 1.69
Asset Turnover
0.00 — — —
Operating CF/Net income
0.00 0.00 0.00 0.00
Capex/Depreciation
(0.71) (0.28) (0.29) (0.18)
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
(8.53) 6.35 2.64 5.82
Working Capital
(16.17) (15.69) (29.76) (30.29)
Capital Expenditures
(1.32) (1.05) (0.55) (0.66)
Net Current Asset Value
(25.98) (27.62) (44.13) (49.11)
Other line items
Quick Ratio
0.16 0.52 0.15 0.13
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

Fold the line items

Columns are period end dates