NCT

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Intercont (Cayman) Limited

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Key Metrics

Previous Close: $4.00
52-Week Range: $1.30 – $48.25
Market Cap: —
P/E (TTM): —
EPS (TTM): -0.86
Dividend Yield: —

Advanced Metrics

Price/Book: 0.21
PEG Ratio: —
Return on Equity: -2.51%
Return on Assets: 1.30%
Gross Margin: 28.84%
Operating Margin: -11.62%
Profit Margin: -1.95%
Current Ratio: 0.44
Debt/Equity: 0.59
Total Debt: $14.53M
Free Cash Flow: $-6.19M
Revenue Growth: -6.00%
Earnings Growth: —
Enterprise Value: $15.61M

NCT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$31.27M	$32.45M	$25.53M	—
Cost of Revenue	$20.91M	$18.07M	$18.18M	—
Gross Profit	$10.36M	$14.38M	$7.35M	—
Research & Development	—	$0.00	$601.00K	—
Selling, General & Admin	$866.87K	$876.44K	$1.67M	—
Operating Expenses	$866.87K	$876.44K	$2.27M	—
Operating Income	$9.49M	$13.50M	$5.08M	—
EBITDA	$15.26M	$19.86M	$12.39M	—
Pretax Income	$8.49M	$10.89M	$3.14M	—
Income Tax	$0.00	$0.00	$0.00	—
Net Income	$8.48M	$10.87M	$3.14M	—
Diluted EPS	8.58	10.99	2.92	2.50
Diluted Shares	989109	989109	1.07M	1.02M

NCT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$10.43M	$3.42M	$3.75M	—
Receivables	$1.14K	$12.74M	$802.08K	—
Current Assets	$11.10M	$16.56M	$5.11M	—
Total Assets	$68.73M	$80.25M	$65.15M	—
Current Liabilities	$29.33M	$34.59M	$35.40M	—
Long-Term Debt	—	$5.40M	$2.85M	—
Total Debt	$33.98M	$35.40M	$26.31M	—
Total Liabilities	$57.79M	$62.29M	$54.21M	—
Retained Earnings	$10.85M	$17.92M	$9.26M	—
Shareholders' Equity	$10.86M	$17.95M	$10.93M	—
Working Capital	-$18.23M	-$18.03M	-$30.29M	—
Net Debt	—	$4.02M	$753.35K	—

NCT Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$4.91M	—	$4.04M
Receivables	$433.37K	—	$706.19K
Current Assets	$5.98M	—	$12.65M
Total Assets	$63.29M	—	$63.21M
Current Liabilities	$35.74M	—	$28.82M
Long-Term Debt	$2.05M	—	$773.51K
Total Debt	$22.23M	—	$14.53M
Total Liabilities	$50.11M	—	$38.63M
Retained Earnings	$10.16M	—	$9.69M
Shareholders' Equity	$13.18M	—	$24.59M
Working Capital	-$29.76M	—	-$16.17M

Market Snapshot

About

Intercont (Cayman) Limited is an international trading and services company operating across multiple sectors. The company facilitates cross-border commerce and provides business services to clients in global markets.