Intercont (Cayman) Limited

NCT Industrials Marine Shipping

Intercont (Cayman) Limited’s revenue for fiscal 2025 (year ended June 2025) was $25.1 million, down 1.53% from fiscal 2024. Insiders bought in the last twelve months.

1.35 0.07 −4.93%
Market cap
$1.7M
P/E
—
Fwd P/E
—
Dividend yield
—
F-score
8/9
Altman Z
1.66
Beneish M
−2.10
Dividend safety
n/a

Insider Decisions trades per month

Total buys 0.65
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — 1 —
Sell — — — — — — — — — — — —
Insider Ownership —

Capital & Financial Ratios $m

Market Cap 1.74
Revenue —
Net Income 4.46
Free Cash Flow 6.27
Net Debt 7.21
Current Ratio 0.44 (below 1: weak)
Debt/Equity 0.46 (at or below 0.5: strong)
P/E ratio —
Fwd P/E —
P/S ratio —
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth —
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

2023 2024 2025 Q'25
Cash 3 4 16 4
Receivables 13 1 2 1
Inventory — — — —
Other — — — —
17 5 18 13
2023 2024 2025 Q'25
Payables 1 1 1 1
ST’ Debt 2 2 2 1
Other 0 0 0 0
35 35 34 29

Compound Annual Growth %

10y 5y 3y
Sales — — (8.16%)
Cash Flow — — —
Earnings — (22.17%) (34.15%)
Book Value — — 11.41%

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 25
’24 — — — — 26
’23 — — — — 32
’22 — — — — 32
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 7
’24 — — — — 6
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — (9) —
’25 — 6 — 3 6
’24 — 6 — — 6
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 62.50
’24 — — — — 79.73
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to June

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — — — — 118.75

Analyst estimates 2026–2028

Powerpack
High — — — — — — — — — 5,475.00
People
People Employees — — — — — — — — 19 24
Revenue/emp, $m — — — — — — 0.00 0.00 1.34 1.05
Income, $m
Income, $m Revenue — — — — — — 32 32 26 25
Gross margin, % — — — — — — 44.31 44.31 28.79 31.17
EBT — — — — — — 11 (2) 3 3
EBT margin, % — — — — — — 33.56 0.00 12.30 12.35
Net income — — — — — — 0 0 3 3
Depreciation — — — — — — — 3 4 4
Per share, $
Per share, $ Revenue — — — — — — 0.00 827.69 647.89 617.58
Earnings — — — — — — — 277.75 79.73 62.50
Cash flow — — — — — — — 346.15 164.40 181.86
Capex — — — — — — — (306.01) (16.68) (25.90)
Free cash flow — — — — — — — 40.14 147.73 155.96
Book value — — — — — — 0.00 458.02 277.48 610.02
Shares, m — — — — — — — 0 0 0
Valuation, ×
Valuation, × P/E — — — — — — — — — —
P/S — — — — — — — — — —
P/B — — — — — — 0.00 0.00 0.00 0.00
EV/Sales — — — — — — 0.00 0.00 0.00 0.00
EV/FCF — — — — — — 0.00 0.00 0.00 (0.14)
Cash, $m
Cash, $m Operating cash flow — — — — — — — 14 6 7
Capex — — — — — — — (12) (1) (1)
Free cash flow — — — — — — — 2 6 6
Balance, $m
Balance, $m Working capital — — — — — — (18) 1 (30) (16)
Total debt — — — — — — 5 25 18 14
Net debt — — — — — — 2 21 15 (2)
Shareholders’ equity — — — — — — 18 18 11 25
Returns, %
Returns, % ROA — — — — — — 13.55 7.75 9.52 4.57
ROIC — — — — — — 42.32 0.00 12.38 13.64
ROE — — — — — — 60.65 0.00 21.74 17.36
Negative figures in brackets.

All 10 years →

Fiscal years to Jun 2025 · fundamentals updated 2 Oct 2026

Charts ten years each

Intercont (Cayman) Limited vs peers in Marine Shipping (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
PSHG Performance Shipping Inc. $20.0M 0.7× 1.4× +58.30% (above 0%: growing) −66.09% (below 0%: shrinking) −134.71% (below 0%: shrinking) 71.42% 44.82% Compare
VNTG Vantage Corp $16.6M — — — — — — — Compare
CTRM Castor Maritime Inc. $16.0M 0.2× — +42.50% (above 0%: growing) +400.00% (above 0%: growing) −344.84% (below 0%: shrinking) 44.78% 96.08% Compare
UFG Uni-Fuels Holdings Limited $12.3M — — — — +62.98% (above 0%: growing) — — Compare
HTCO Caravelle International Group $10.5M 0.1× — — n/m +3,267.49% (above 0%: growing) — 0.00% Compare
ICON Icon Energy Corp. $4.7M — — — n/m +74.39% (above 0%: growing) 56.39% 1.12% Compare
NCT Intercont (Cayman) Limited $1.7M — — — — −642.19% (below 0%: shrinking) — —
RUBI Rubico Inc. $860.0K — — — — — — — Compare
CISS C3is Inc. $840.0K — (loss-making) — +123.93% (above 0%: growing) n/m +798.29% (above 0%: growing) 57.54% 40.46% Compare
Median of peers $11.4M 0.2× — +58.30% — +68.69% 56.97% 40.46%

All 38 Marine Shipping stocks →

Intercont (Cayman) Limited (NCT) key facts

  • Concern: Intercont (Cayman) Limited’s revenue for fiscal 2025 (year ended June 2025) was $25.1 million, down 1.53% from fiscal 2024.
  • Intercont (Cayman) Limited (NCT) is a Marine Shipping company in the Industrials sector, listed on Nasdaq.
  • As of October 16, 2026, NCT traded at $1.35, a market capitalization of $1.7 million.
  • Return on equity was 17.4% and debt-to-equity 0.46.
  • Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 1.66 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Oct 2, 2026.

Intercont (Cayman) Limited (NCT) Latest News

stockrow.com/NCT · Data as of Oct 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com