OakChart

Intercont (Cayman) Ltd

NCTIndustrials·Marine Shipping·Hong Kong·Nano·NASD·Nov 11 • 10:39 AM ET

0.8008+0.3919 (95.84%)
2026-11-11 16:39 CET
Market cap
7.41 USD m
Revenue, TTM
25.43 USD m
Net income, TTM
-10.67 USD m
Free cash flow, TTM
-6.65 USD m
EPS diluted, TTM
-187.10
P/E
-
Compare

Price

NCT against its 20, 50 and 200-day averages
2050200
0.00200.00400.004.4M8.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NCTclose 0.8020-day 1.2950-day 5.85200-day 64.470.80

99.9% under the 52-week high of 706.25 on 1 Dec 2025. 52-week low 0.34 on 10 Nov 2026. Last 15 sessions, 398.5% high to low

Profile

NCT
52-week range, 0% of the way up
0.34706.25

Intercont (Cayman) Ltd. is a holding company, which engages in the provision of global maritime shipping services through its subsidiaries. Its services include time chartering and vessel management. The company was founded on July 4, 2023 and is headquartered in Hong Kong.

Employees26
IPOMar 28, 2025
Beta6.34
ATR, 14d0.96
Rel volume44.56
Short float0.19%
Insider own13.28%
Inst own0.00%

Snapshot

6 groups

Valuation

Index-
Market Cap14.51M
Enterprise Value23.46M
Income-10.67M
Sales25.43M
Book/sh270.27
Cash/sh0.19
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees26
IPOMar 28, 2025

Ratios

P/E-
Forward P/E-
PEG-
P/S0.57
P/B0.00
P/C4.27
P/FCF-
EV/EBITDA-
EV/Sales0.92
Quick Ratio0.24
Current Ratio0.24
Debt/Eq0.69
LT Debt/Eq0.44
Option/ShortNo / Yes

Earnings

EPS (ttm)-187.10
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y-7.80% -5.03%
EPS Y/Y TTM-356.75%
Sales Y/Y TTM1.18%
EPS Q/Q-334.67%
Sales Q/Q9.32%
Earnings-
EPS/Sales Surpr.- -

Ownership

Insider Own13.28%
Insider Trans0.00%
Inst Own0.00%
Inst Trans-90.45%
ROA-16.91%
ROE-50.08%
ROIC-41.56%
Gross Margin21.92%
Oper. Margin-25.91%
Profit Margin-41.95%
SMA20-38.10%
SMA50-86.32%
SMA200-98.76%
Trades-

Technical

Shs Outstand18.12M
Shs Float15.71M
Short Float0.19%
Short Ratio0.05
Short Interest0.03M
52W High706.25 -99.89%
52W Low0.34 134.84%
Volatility57.53% 21.66%
ATR (14)0.96
RSI (14)25.66
Beta6.34
Rel Volume44.56
Avg Volume607.22K
Volume5,901,310

Performance

Perf Week-45.89%
Perf Month-43.61%
Perf Quarter-99.15%
Perf Half Y-98.79%
Perf YTD-99.33%
Perf Year-99.86%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom-
Target Price-
Prev Close0.41
Price0.80
Change %95.84%

Peers

Mkt cap
TickerCompanyMkt cap
HTCOHigh-Trend International Group15.04M
CISSC3is Inc0.56M
CTRMCastor Maritime Inc12.27M
VNTGVantage Corp13.95M
RUBIRubico Inc0.58M
PSHGPerformance Shipping Inc25.61M
USEAUnited Maritime Corp23.40M
EHLDEuroholdings Ltd32.38M
GLBSGlobus Maritime Ltd61.72M
EDRYEuroDry Ltd114.93M

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual200.075256.39474.05672.731-43.157
Period20222023202420252026
EPS, quarterly
Period
Sales, annual31.26832.44625.52725.13625.433
Period20222023202420252026
Sales, quarterly
Period
Shares, annual0.0420.0420.0420.0430.066
Period20222023202420252026
Shares, quarterly
Period

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY
Total Revenue25.4325.4325.1425.5332.4531.27
Cost of Goods Sold Incl. D&A19.8619.8617.3018.1818.0720.91
Gross Profit5.575.577.847.3514.3810.36
Selling, General and Administrative Excl. Other12.1612.162.942.270.880.87
Research and Development4.204.200.620.60--
Other Operating Expense0.000.000.000.000.000.00
Operating Income-6.59-6.594.905.0813.509.49
Interest Expense2.352.351.912.702.721.39
Unusual Expense1.781.780.000.000.000.00
Net Income Before Taxes-10.67-10.673.103.1410.898.49
Income Taxes0.000.000.000.000.000.00
Consolidated Net Income-10.67-10.673.103.1410.898.49
Net Income From Continuing Operations-10.67-10.673.103.1410.878.48
Net Income-10.67-10.673.103.1410.878.48
EPS (Recurring)-143.25-38.1172.7374.06256.39200.08
EPS (Basic, Before Extraordinaries)-187.10-43.1672.7374.06256.39200.07
EPS (Diluted)-187.10-43.1672.7374.06256.39200.07
EBITDA-0.69-0.6911.9111.9119.9215.04
Non-Operating Income (Expense)0.050.050.120.760.110.38
Other After Tax Adjustments0.000.000.000.000.000.00
Price To Sales Ratio0.210.793.50---
Gross Margin21.9221.9231.1728.7944.3133.14
Operating Margin-25.91-25.9119.5019.9041.6130.37
Net Margin-41.95-41.9512.3512.3033.5127.13
Shares Outstanding0.070.070.040.040.040.04
Market Capitalization7.417.4155,017.1960,352.19--

Income statement, quarterly

Currency USD, millions
Metric2026S22026S12025S22025S12024S22024S12023S22023S1
Total Revenue12.8412.5911.7513.3913.1512.3712.7419.70
Cost of Goods Sold Incl. D&A10.289.587.749.569.169.018.189.89
Gross Profit2.573.014.013.823.993.364.569.82
Selling, General and Administrative Excl. Other7.704.471.241.701.430.840.310.57
Research and Development3.630.570.190.440.300.30-0.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-5.13-1.462.782.122.562.524.259.25
Interest Expense1.161.190.721.191.371.321.511.20
Unusual Expense1.780.000.000.000.000.000.000.00
Net Income Before Taxes-7.99-2.682.210.901.551.592.888.01
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-7.99-2.682.210.901.551.592.888.01
Net Income From Continuing Operations-7.99-2.682.210.901.551.592.887.99
Net Income-7.99-2.682.210.901.551.592.887.99
EPS (Recurring)-102.47-65.6851.7421.1336.6737.3967.90188.49
EPS (Basic, Before Extraordinaries)-121.43-65.6751.7421.1336.6737.3967.91188.49
EPS (Diluted)-121.43-65.6751.7421.1336.6737.3967.91188.49
EBITDA-2.962.276.295.616.045.887.5212.39
Non-Operating Income (Expense)0.08-0.030.15-0.040.370.390.14-0.04
Price To Earnings Ratio-1,025.41------
Price To Sales Ratio0.210.203.50-----
Gross Margin20.0023.8834.1628.5530.3327.1535.7949.83
Operating Margin-39.91-11.6223.6315.8719.4820.3433.3546.96
Net Margin-62.18-21.3118.806.6911.8212.8122.5940.56
Shares Outstanding0.070.040.040.040.040.040.040.04
Market Capitalization7.413,505.0355,017.1960,352.19----

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY
Cash & Short Term Investments3.4015.953.753.4210.43
Short Term Receivables1.061.640.8012.740.00
Inventories0.000.000.000.000.00
Other Current Assets2.690.790.560.400.67
Total Current Assets7.1518.385.1116.5611.10
Net Property, Plant & Equipment46.4451.2957.8262.3154.47
Total Investments and Advances0.000.000.000.000.00
Long-Term Note Receivable-0.001.35--
Intangible Assets0.000.000.000.000.00
Other Assets1.781.162.221.373.16
Total Assets55.3770.8266.5080.2568.73
Short Term Debt Incl. Current Port. of LT Debt4.466.948.998.206.02
Accounts Payable1.041.031.040.880.80
Other Current Liabilities24.2026.1025.3825.5122.52
Total Current Liabilities29.7034.0635.4034.5929.33
Long Term Debt7.8911.9318.8127.2027.96
Provision for Risks Charges0.000.000.000.000.00
Other Liabilities0.000.000.000.500.50
Total Liabilities37.5945.9954.2162.2957.79
Non-Equity Reserves0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00
Common Equity17.7824.8312.2817.9510.86
Total Shareholders Equity17.7824.8312.2817.9510.86
Accumulated Minority Interest0.000.000.000.000.07
Total Equity17.7824.8312.2817.9510.94
Total Liabilities & Stockholders Equity55.3770.8266.5080.2568.73
Book Value Per Share270.27581.72289.69423.45256.22
Tangible Book Value Per Share270.27581.72289.69423.45256.22
Full-Time Employees262419--
Price to Book Ratio0.00----
Return on Assets-16.914.524.2814.59-
Return on Equity-50.0816.7320.7775.45-
Return on Invested Capital-41.568.4510.1024.0721.85
Quick Ratio0.240.540.140.480.38
Current Ratio0.240.540.140.480.38

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY
Net Income-10.67-10.673.103.1410.898.49
Depreciation5.385.387.016.846.415.55
Other Funds (Non Cash)3.343.340.030.140.070.00
Funds from Operations-1.95-1.9510.1410.1117.3714.04
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-3.38-3.38-2.73-3.13-3.80-2.22
Cash from Operating Activities-5.33-5.337.406.9813.5711.81
Capital Expenditures-1.32-1.32-1.05-1.48-12.00-2.10
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments10.2810.28-10.2012.00-12.000.00
Purchase of Investments0.000.00-10.20-0.50-21.500.00
Sale Or Maturity of Investments10.2810.280.0012.509.500.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities8.968.96-11.2510.52-24.00-2.10
Cash Dividends Paid0.000.000.00-11.80-3.870.00
Change in Capital Stock0.410.4111.981.650.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.410.4111.981.650.000.00
Proceedsfrom Stock Options0.410.4111.981.650.000.00
Issuance or Reduction of Debt, Net-6.28-6.28-5.34-6.237.28-2.53
Change in Long Term Debt-6.28-6.28-5.34-6.237.28-2.53
Issuance of Long Term Debt4.604.600.000.0012.891.88
Reduction of Long Term Debt-10.88-10.88-5.34-6.23-5.60-4.42
Net Financing Active Other Cash Flow0.000.00-0.89-0.290.000.00
Other Financing Activities Uses0.000.00-0.89-0.290.000.00
Cash from Financing Activities-5.88-5.885.75-16.673.41-2.53
Net Change in Cash-2.24-2.241.900.84-7.027.18
Free Cash Flow-6.65-6.656.356.321.579.71
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Price to Free Cash Flow--13.87---
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026S22026S12025S22025S12024S22024S1
Cash & Short Term Investments3.404.0415.954.913.754.65
Short Term Receivables1.060.711.640.430.800.46
Inventories0.000.000.000.000.000.00
Other Current Assets2.697.900.790.640.560.37
Total Current Assets7.1512.6518.385.985.115.49
Net Property, Plant & Equipment46.4447.9251.2954.4757.8261.13
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets0.000.000.000.000.000.00
Other Assets1.782.641.162.842.222.34
Total Assets55.3763.2170.8263.2966.5068.96
Short Term Debt Incl. Current Port. of LT Debt4.464.736.948.868.999.27
Accounts Payable1.040.851.031.051.041.15
Other Current Liabilities24.2023.2426.1025.8325.3826.10
Total Current Liabilities29.7028.8234.0635.7435.4036.52
Long Term Debt7.899.8111.9314.3718.8124.00
Other Liabilities0.000.000.000.000.000.50
Total Liabilities37.5938.6345.9950.1154.2161.02
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity17.7824.5924.8313.1812.287.94
Total Shareholders Equity17.7824.5924.8313.1812.287.94
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity17.7824.5924.8313.1812.287.94
Total Liabilities & Stockholders Equity55.3763.2170.8263.2966.5068.96
Book Value Per Share270.27601.98581.72310.82289.69187.26
Tangible Book Value Per Share270.27601.98581.72310.82289.69187.26
Price to Book Ratio0.00128.46----
Return on Assets-16.91-0.754.523.714.28-
Return on Equity-50.08-2.5116.7323.2120.77-
Return on Invested Capital-31.11-7.806.013.255.004.96
Quick Ratio0.240.440.540.170.140.15
Current Ratio0.240.440.540.170.140.15

Cash flow, quarterly

Currency USD, millions
Metric2026S22026S12025S22025S12024S22024S1
Net Income-7.99-2.682.210.901.551.59
Depreciation1.983.413.523.493.483.36
Other Funds (Non Cash)2.570.77-0.060.080.080.05
Funds from Operations-3.451.505.674.475.115.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital5.33-8.71-1.45-1.29-2.00-1.13
Cash from Operating Activities1.88-7.214.223.183.113.87
Capital Expenditures-0.00-1.32-0.51-0.55-0.71-0.76
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments8E-1210.28-10.200.00-0.0012.00
Purchase of Investments0.000.00-10.200.000.00-0.50
Sale Or Maturity of Investments8E-1210.280.000.00-0.0012.50
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.008.96-10.71-0.55-0.7111.24
Cash Dividends Paid0.000.000.000.00-0.20-11.60
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-1.762.1610.631.351.150.50
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock-1.762.1610.631.351.150.50
Proceedsfrom Stock Options-1.762.1610.631.351.150.50
Issuance or Reduction of Debt, Net-0.76-5.52-2.89-2.45-3.56-2.66
Change in Long Term Debt-0.76-5.52-2.89-2.45-3.56-2.66
Issuance of Long Term Debt4.600.000.000.000.000.00
Reduction of Long Term Debt-5.36-5.52-2.89-2.45-3.56-2.66
Net Financing Active Other Cash Flow0.000.00-0.51-0.38-0.19-0.10
Other Financing Activities Uses0.000.00-0.51-0.38-0.19-0.10
Cash from Financing Activities-2.52-3.367.23-1.48-2.80-13.86
Net Change in Cash-0.64-1.610.741.15-0.401.24
Free Cash Flow1.88-8.533.712.642.543.78
Price to Free Cash Flow--13.87---

Revenue breakdown

Deep Sea Foreign Transportation of Freight2025: 25.14M 2026: 25.43M
Hong Kong2025: 4.07M 2026: 4.16M
Other Countries2025: 1.76M 2026: 3.24M
Singapore2025: 19.31M 2026: 18.03M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.19%0.0M15.7M569.87K
2026-10-156.08%0.1M1.0M564.16K
2026-09-303.81%0.0M0.9M356.07K
2026-09-1513.63%0.1M0.9M230.11K
2026-08-310.70%0.0M0.3M37.51K
2026-08-140.64%0.0M0.3M50.71K
2026-07-310.86%0.0M0.1M41.96K
2026-07-15-0.0M-36.23K
2026-06-307.81%0.0M0.0M38.91K
2026-06-1531.92%0.0M0.0M38.48K
2026-05-29109.17%0.0M0.0M30.43K
2026-05-150.53%0.0M0.0M8.32K
2026-04-308.54%0.0M0.0M8.26K
2026-04-1518.28%0.0M0.0M7.90K
2026-03-31-0.0M-3.41K
2026-03-136.21%0.0M0.0M1.08K
2026-02-273.04%0.0M0.0M1.04K
2026-02-132.67%0.0M0.0M967
2026-01-301.67%0.0M0.0M922
2026-01-151.87%0.0M0.0M978

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-10SEC
2026-10-3020-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2026-06-30SEC
2026-10-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-30SEC
2026-10-23424B5SEC
2026-10-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-16SEC
2026-09-30SCHEDULE 13D/ASEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-15SEC
2026-09-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-11SEC
2026-09-11S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-09-10EFFECTEffectiveness filing by commission orderSEC
2026-08-14F-3Registration statement for specified transactions by certain foreign private issuersSEC
2026-08-113Initial statement of beneficial ownership of securities2026-08-05SEC
2026-08-113Initial statement of beneficial ownership of securities2026-08-05SEC
2026-08-113Initial statement of beneficial ownership of securities2026-08-05SEC
2026-08-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-07SEC
2026-07-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-09SEC
2026-07-07424B4SEC
2026-07-06EFFECTEffectiveness filing by commission orderSEC
2026-06-18F-1/ASEC
2026-06-08F-1Registration statement for certain foreign private issuersSEC
2026-06-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-08SEC
2026-06-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-08SEC
2026-05-18DRSSEC
2026-05-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-12SEC
2026-05-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-12SEC
2026-05-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-12SEC
2026-05-01SCHEDULE 13G/ASEC
2026-04-06424B3SEC
2026-04-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Rakuten Investment Management, Inc.5.84%
UBS Group AG1.17%
XTX Topco Ltd0.84%
BARCLAYS PLC0.00%
Caitong International Asset Management Co., Ltd0.00%

Funds

Fund% owned
Nebraska Municipal Fund8.20%
Morningstar Global Income Fund1.27%

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