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
-
Price
NCT against its 20, 50 and 200-day averages2050200
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
NCT52-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.
| Employees | 26 |
|---|---|
| IPO | Mar 28, 2025 |
| Beta | 6.34 |
| ATR, 14d | 0.96 |
| Rel volume | 44.56 |
| Short float | 0.19% |
| Insider own | 13.28% |
| Inst own | 0.00% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 14.51M |
| Enterprise Value | 23.46M |
| Income | -10.67M |
| Sales | 25.43M |
| Book/sh | 270.27 |
| Cash/sh | 0.19 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 26 |
| IPO | Mar 28, 2025 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.57 |
| P/B | 0.00 |
| P/C | 4.27 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.92 |
| Quick Ratio | 0.24 |
| Current Ratio | 0.24 |
| Debt/Eq | 0.69 |
| LT Debt/Eq | 0.44 |
| Option/Short | No / 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 TTM | 1.18% |
| EPS Q/Q | -334.67% |
| Sales Q/Q | 9.32% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 13.28% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.00% |
| Inst Trans | -90.45% |
| ROA | -16.91% |
| ROE | -50.08% |
| ROIC | -41.56% |
| Gross Margin | 21.92% |
| Oper. Margin | -25.91% |
| Profit Margin | -41.95% |
| SMA20 | -38.10% |
| SMA50 | -86.32% |
| SMA200 | -98.76% |
| Trades | - |
Technical
| Shs Outstand | 18.12M |
|---|---|
| Shs Float | 15.71M |
| Short Float | 0.19% |
| Short Ratio | 0.05 |
| Short Interest | 0.03M |
| 52W High | 706.25 -99.89% |
| 52W Low | 0.34 134.84% |
| Volatility | 57.53% 21.66% |
| ATR (14) | 0.96 |
| RSI (14) | 25.66 |
| Beta | 6.34 |
| Rel Volume | 44.56 |
| Avg Volume | 607.22K |
| Volume | 5,901,310 |
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 Close | 0.41 |
| Price | 0.80 |
| Change % | 95.84% |
Peers
Mkt capQuarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 200.075 | 256.394 | 74.056 | 72.731 | -43.157 |
|---|---|---|---|---|---|
| Period | 2022 | 2023 | 2024 | 2025 | 2026 |
| EPS, quarterly | |||||
| Period | |||||
| Sales, annual | 31.268 | 32.446 | 25.527 | 25.136 | 25.433 |
| Period | 2022 | 2023 | 2024 | 2025 | 2026 |
| Sales, quarterly | |||||
| Period | |||||
| Shares, annual | 0.042 | 0.042 | 0.042 | 0.043 | 0.066 |
| Period | 2022 | 2023 | 2024 | 2025 | 2026 |
| Shares, quarterly | |||||
| Period |
Income statement, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|---|
| Total Revenue | 25.43 | 25.43 | 25.14 | 25.53 | 32.45 | 31.27 |
| Cost of Goods Sold Incl. D&A | 19.86 | 19.86 | 17.30 | 18.18 | 18.07 | 20.91 |
| Gross Profit | 5.57 | 5.57 | 7.84 | 7.35 | 14.38 | 10.36 |
| Selling, General and Administrative Excl. Other | 12.16 | 12.16 | 2.94 | 2.27 | 0.88 | 0.87 |
| Research and Development | 4.20 | 4.20 | 0.62 | 0.60 | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -6.59 | -6.59 | 4.90 | 5.08 | 13.50 | 9.49 |
| Interest Expense | 2.35 | 2.35 | 1.91 | 2.70 | 2.72 | 1.39 |
| Unusual Expense | 1.78 | 1.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -10.67 | -10.67 | 3.10 | 3.14 | 10.89 | 8.49 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -10.67 | -10.67 | 3.10 | 3.14 | 10.89 | 8.49 |
| Net Income From Continuing Operations | -10.67 | -10.67 | 3.10 | 3.14 | 10.87 | 8.48 |
| Net Income | -10.67 | -10.67 | 3.10 | 3.14 | 10.87 | 8.48 |
| EPS (Recurring) | -143.25 | -38.11 | 72.73 | 74.06 | 256.39 | 200.08 |
| EPS (Basic, Before Extraordinaries) | -187.10 | -43.16 | 72.73 | 74.06 | 256.39 | 200.07 |
| EPS (Diluted) | -187.10 | -43.16 | 72.73 | 74.06 | 256.39 | 200.07 |
| EBITDA | -0.69 | -0.69 | 11.91 | 11.91 | 19.92 | 15.04 |
| Non-Operating Income (Expense) | 0.05 | 0.05 | 0.12 | 0.76 | 0.11 | 0.38 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Sales Ratio | 0.21 | 0.79 | 3.50 | - | - | - |
| Gross Margin | 21.92 | 21.92 | 31.17 | 28.79 | 44.31 | 33.14 |
| Operating Margin | -25.91 | -25.91 | 19.50 | 19.90 | 41.61 | 30.37 |
| Net Margin | -41.95 | -41.95 | 12.35 | 12.30 | 33.51 | 27.13 |
| Shares Outstanding | 0.07 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 |
| Market Capitalization | 7.41 | 7.41 | 55,017.19 | 60,352.19 | - | - |
Income statement, quarterly
| Metric | 2026S2 | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 12.84 | 12.59 | 11.75 | 13.39 | 13.15 | 12.37 | 12.74 | 19.70 |
| Cost of Goods Sold Incl. D&A | 10.28 | 9.58 | 7.74 | 9.56 | 9.16 | 9.01 | 8.18 | 9.89 |
| Gross Profit | 2.57 | 3.01 | 4.01 | 3.82 | 3.99 | 3.36 | 4.56 | 9.82 |
| Selling, General and Administrative Excl. Other | 7.70 | 4.47 | 1.24 | 1.70 | 1.43 | 0.84 | 0.31 | 0.57 |
| Research and Development | 3.63 | 0.57 | 0.19 | 0.44 | 0.30 | 0.30 | - | 0.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -5.13 | -1.46 | 2.78 | 2.12 | 2.56 | 2.52 | 4.25 | 9.25 |
| Interest Expense | 1.16 | 1.19 | 0.72 | 1.19 | 1.37 | 1.32 | 1.51 | 1.20 |
| Unusual Expense | 1.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -7.99 | -2.68 | 2.21 | 0.90 | 1.55 | 1.59 | 2.88 | 8.01 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -7.99 | -2.68 | 2.21 | 0.90 | 1.55 | 1.59 | 2.88 | 8.01 |
| Net Income From Continuing Operations | -7.99 | -2.68 | 2.21 | 0.90 | 1.55 | 1.59 | 2.88 | 7.99 |
| Net Income | -7.99 | -2.68 | 2.21 | 0.90 | 1.55 | 1.59 | 2.88 | 7.99 |
| EPS (Recurring) | -102.47 | -65.68 | 51.74 | 21.13 | 36.67 | 37.39 | 67.90 | 188.49 |
| EPS (Basic, Before Extraordinaries) | -121.43 | -65.67 | 51.74 | 21.13 | 36.67 | 37.39 | 67.91 | 188.49 |
| EPS (Diluted) | -121.43 | -65.67 | 51.74 | 21.13 | 36.67 | 37.39 | 67.91 | 188.49 |
| EBITDA | -2.96 | 2.27 | 6.29 | 5.61 | 6.04 | 5.88 | 7.52 | 12.39 |
| Non-Operating Income (Expense) | 0.08 | -0.03 | 0.15 | -0.04 | 0.37 | 0.39 | 0.14 | -0.04 |
| Price To Earnings Ratio | - | 1,025.41 | - | - | - | - | - | - |
| Price To Sales Ratio | 0.21 | 0.20 | 3.50 | - | - | - | - | - |
| Gross Margin | 20.00 | 23.88 | 34.16 | 28.55 | 30.33 | 27.15 | 35.79 | 49.83 |
| Operating Margin | -39.91 | -11.62 | 23.63 | 15.87 | 19.48 | 20.34 | 33.35 | 46.96 |
| Net Margin | -62.18 | -21.31 | 18.80 | 6.69 | 11.82 | 12.81 | 22.59 | 40.56 |
| Shares Outstanding | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Market Capitalization | 7.41 | 3,505.03 | 55,017.19 | 60,352.19 | - | - | - | - |
Balance sheet, annual
| Metric | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 3.40 | 15.95 | 3.75 | 3.42 | 10.43 |
| Short Term Receivables | 1.06 | 1.64 | 0.80 | 12.74 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.69 | 0.79 | 0.56 | 0.40 | 0.67 |
| Total Current Assets | 7.15 | 18.38 | 5.11 | 16.56 | 11.10 |
| Net Property, Plant & Equipment | 46.44 | 51.29 | 57.82 | 62.31 | 54.47 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | 0.00 | 1.35 | - | - |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.78 | 1.16 | 2.22 | 1.37 | 3.16 |
| Total Assets | 55.37 | 70.82 | 66.50 | 80.25 | 68.73 |
| Short Term Debt Incl. Current Port. of LT Debt | 4.46 | 6.94 | 8.99 | 8.20 | 6.02 |
| Accounts Payable | 1.04 | 1.03 | 1.04 | 0.88 | 0.80 |
| Other Current Liabilities | 24.20 | 26.10 | 25.38 | 25.51 | 22.52 |
| Total Current Liabilities | 29.70 | 34.06 | 35.40 | 34.59 | 29.33 |
| Long Term Debt | 7.89 | 11.93 | 18.81 | 27.20 | 27.96 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.50 | 0.50 |
| Total Liabilities | 37.59 | 45.99 | 54.21 | 62.29 | 57.79 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 17.78 | 24.83 | 12.28 | 17.95 | 10.86 |
| Total Shareholders Equity | 17.78 | 24.83 | 12.28 | 17.95 | 10.86 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Total Equity | 17.78 | 24.83 | 12.28 | 17.95 | 10.94 |
| Total Liabilities & Stockholders Equity | 55.37 | 70.82 | 66.50 | 80.25 | 68.73 |
| Book Value Per Share | 270.27 | 581.72 | 289.69 | 423.45 | 256.22 |
| Tangible Book Value Per Share | 270.27 | 581.72 | 289.69 | 423.45 | 256.22 |
| Full-Time Employees | 26 | 24 | 19 | - | - |
| Price to Book Ratio | 0.00 | - | - | - | - |
| Return on Assets | -16.91 | 4.52 | 4.28 | 14.59 | - |
| Return on Equity | -50.08 | 16.73 | 20.77 | 75.45 | - |
| Return on Invested Capital | -41.56 | 8.45 | 10.10 | 24.07 | 21.85 |
| Quick Ratio | 0.24 | 0.54 | 0.14 | 0.48 | 0.38 |
| Current Ratio | 0.24 | 0.54 | 0.14 | 0.48 | 0.38 |
Cash flow, annual
| Metric | TTM | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|---|
| Net Income | -10.67 | -10.67 | 3.10 | 3.14 | 10.89 | 8.49 |
| Depreciation | 5.38 | 5.38 | 7.01 | 6.84 | 6.41 | 5.55 |
| Other Funds (Non Cash) | 3.34 | 3.34 | 0.03 | 0.14 | 0.07 | 0.00 |
| Funds from Operations | -1.95 | -1.95 | 10.14 | 10.11 | 17.37 | 14.04 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -3.38 | -3.38 | -2.73 | -3.13 | -3.80 | -2.22 |
| Cash from Operating Activities | -5.33 | -5.33 | 7.40 | 6.98 | 13.57 | 11.81 |
| Capital Expenditures | -1.32 | -1.32 | -1.05 | -1.48 | -12.00 | -2.10 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 10.28 | 10.28 | -10.20 | 12.00 | -12.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | -10.20 | -0.50 | -21.50 | 0.00 |
| Sale Or Maturity of Investments | 10.28 | 10.28 | 0.00 | 12.50 | 9.50 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 8.96 | 8.96 | -11.25 | 10.52 | -24.00 | -2.10 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | -11.80 | -3.87 | 0.00 |
| Change in Capital Stock | 0.41 | 0.41 | 11.98 | 1.65 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.41 | 0.41 | 11.98 | 1.65 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.41 | 0.41 | 11.98 | 1.65 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -6.28 | -6.28 | -5.34 | -6.23 | 7.28 | -2.53 |
| Change in Long Term Debt | -6.28 | -6.28 | -5.34 | -6.23 | 7.28 | -2.53 |
| Issuance of Long Term Debt | 4.60 | 4.60 | 0.00 | 0.00 | 12.89 | 1.88 |
| Reduction of Long Term Debt | -10.88 | -10.88 | -5.34 | -6.23 | -5.60 | -4.42 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -0.89 | -0.29 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | -0.89 | -0.29 | 0.00 | 0.00 |
| Cash from Financing Activities | -5.88 | -5.88 | 5.75 | -16.67 | 3.41 | -2.53 |
| Net Change in Cash | -2.24 | -2.24 | 1.90 | 0.84 | -7.02 | 7.18 |
| Free Cash Flow | -6.65 | -6.65 | 6.35 | 6.32 | 1.57 | 9.71 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | 13.87 | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026S2 | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3.40 | 4.04 | 15.95 | 4.91 | 3.75 | 4.65 |
| Short Term Receivables | 1.06 | 0.71 | 1.64 | 0.43 | 0.80 | 0.46 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.69 | 7.90 | 0.79 | 0.64 | 0.56 | 0.37 |
| Total Current Assets | 7.15 | 12.65 | 18.38 | 5.98 | 5.11 | 5.49 |
| Net Property, Plant & Equipment | 46.44 | 47.92 | 51.29 | 54.47 | 57.82 | 61.13 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.78 | 2.64 | 1.16 | 2.84 | 2.22 | 2.34 |
| Total Assets | 55.37 | 63.21 | 70.82 | 63.29 | 66.50 | 68.96 |
| Short Term Debt Incl. Current Port. of LT Debt | 4.46 | 4.73 | 6.94 | 8.86 | 8.99 | 9.27 |
| Accounts Payable | 1.04 | 0.85 | 1.03 | 1.05 | 1.04 | 1.15 |
| Other Current Liabilities | 24.20 | 23.24 | 26.10 | 25.83 | 25.38 | 26.10 |
| Total Current Liabilities | 29.70 | 28.82 | 34.06 | 35.74 | 35.40 | 36.52 |
| Long Term Debt | 7.89 | 9.81 | 11.93 | 14.37 | 18.81 | 24.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
| Total Liabilities | 37.59 | 38.63 | 45.99 | 50.11 | 54.21 | 61.02 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 17.78 | 24.59 | 24.83 | 13.18 | 12.28 | 7.94 |
| Total Shareholders Equity | 17.78 | 24.59 | 24.83 | 13.18 | 12.28 | 7.94 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 17.78 | 24.59 | 24.83 | 13.18 | 12.28 | 7.94 |
| Total Liabilities & Stockholders Equity | 55.37 | 63.21 | 70.82 | 63.29 | 66.50 | 68.96 |
| Book Value Per Share | 270.27 | 601.98 | 581.72 | 310.82 | 289.69 | 187.26 |
| Tangible Book Value Per Share | 270.27 | 601.98 | 581.72 | 310.82 | 289.69 | 187.26 |
| Price to Book Ratio | 0.00 | 128.46 | - | - | - | - |
| Return on Assets | -16.91 | -0.75 | 4.52 | 3.71 | 4.28 | - |
| Return on Equity | -50.08 | -2.51 | 16.73 | 23.21 | 20.77 | - |
| Return on Invested Capital | -31.11 | -7.80 | 6.01 | 3.25 | 5.00 | 4.96 |
| Quick Ratio | 0.24 | 0.44 | 0.54 | 0.17 | 0.14 | 0.15 |
| Current Ratio | 0.24 | 0.44 | 0.54 | 0.17 | 0.14 | 0.15 |
Cash flow, quarterly
| Metric | 2026S2 | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 |
|---|---|---|---|---|---|---|
| Net Income | -7.99 | -2.68 | 2.21 | 0.90 | 1.55 | 1.59 |
| Depreciation | 1.98 | 3.41 | 3.52 | 3.49 | 3.48 | 3.36 |
| Other Funds (Non Cash) | 2.57 | 0.77 | -0.06 | 0.08 | 0.08 | 0.05 |
| Funds from Operations | -3.45 | 1.50 | 5.67 | 4.47 | 5.11 | 5.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 5.33 | -8.71 | -1.45 | -1.29 | -2.00 | -1.13 |
| Cash from Operating Activities | 1.88 | -7.21 | 4.22 | 3.18 | 3.11 | 3.87 |
| Capital Expenditures | -0.00 | -1.32 | -0.51 | -0.55 | -0.71 | -0.76 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 8E-12 | 10.28 | -10.20 | 0.00 | -0.00 | 12.00 |
| Purchase of Investments | 0.00 | 0.00 | -10.20 | 0.00 | 0.00 | -0.50 |
| Sale Or Maturity of Investments | 8E-12 | 10.28 | 0.00 | 0.00 | -0.00 | 12.50 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.00 | 8.96 | -10.71 | -0.55 | -0.71 | 11.24 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -0.20 | -11.60 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -1.76 | 2.16 | 10.63 | 1.35 | 1.15 | 0.50 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -1.76 | 2.16 | 10.63 | 1.35 | 1.15 | 0.50 |
| Proceedsfrom Stock Options | -1.76 | 2.16 | 10.63 | 1.35 | 1.15 | 0.50 |
| 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 Debt | 4.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -5.36 | -5.52 | -2.89 | -2.45 | -3.56 | -2.66 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -0.51 | -0.38 | -0.19 | -0.10 |
| Other Financing Activities Uses | 0.00 | 0.00 | -0.51 | -0.38 | -0.19 | -0.10 |
| Cash from Financing Activities | -2.52 | -3.36 | 7.23 | -1.48 | -2.80 | -13.86 |
| Net Change in Cash | -0.64 | -1.61 | 0.74 | 1.15 | -0.40 | 1.24 |
| Free Cash Flow | 1.88 | -8.53 | 3.71 | 2.64 | 2.54 | 3.78 |
| Price to Free Cash Flow | - | - | 13.87 | - | - | - |
Revenue breakdown
| Deep Sea Foreign Transportation of Freight | 2025: 25.14M 2026: 25.43M |
|---|---|
| Hong Kong | 2025: 4.07M 2026: 4.16M |
| Other Countries | 2025: 1.76M 2026: 3.24M |
| Singapore | 2025: 19.31M 2026: 18.03M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.19% | 0.0M | 15.7M | 569.87K |
| 2026-10-15 | 6.08% | 0.1M | 1.0M | 564.16K |
| 2026-09-30 | 3.81% | 0.0M | 0.9M | 356.07K |
| 2026-09-15 | 13.63% | 0.1M | 0.9M | 230.11K |
| 2026-08-31 | 0.70% | 0.0M | 0.3M | 37.51K |
| 2026-08-14 | 0.64% | 0.0M | 0.3M | 50.71K |
| 2026-07-31 | 0.86% | 0.0M | 0.1M | 41.96K |
| 2026-07-15 | - | 0.0M | - | 36.23K |
| 2026-06-30 | 7.81% | 0.0M | 0.0M | 38.91K |
| 2026-06-15 | 31.92% | 0.0M | 0.0M | 38.48K |
| 2026-05-29 | 109.17% | 0.0M | 0.0M | 30.43K |
| 2026-05-15 | 0.53% | 0.0M | 0.0M | 8.32K |
| 2026-04-30 | 8.54% | 0.0M | 0.0M | 8.26K |
| 2026-04-15 | 18.28% | 0.0M | 0.0M | 7.90K |
| 2026-03-31 | - | 0.0M | - | 3.41K |
| 2026-03-13 | 6.21% | 0.0M | 0.0M | 1.08K |
| 2026-02-27 | 3.04% | 0.0M | 0.0M | 1.04K |
| 2026-02-13 | 2.67% | 0.0M | 0.0M | 967 |
| 2026-01-30 | 1.67% | 0.0M | 0.0M | 922 |
| 2026-01-15 | 1.87% | 0.0M | 0.0M | 978 |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-10 | SEC |
| 2026-10-30 | 20-F | Registration 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. | 2026-06-30 | SEC |
| 2026-10-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-30 | SEC |
| 2026-10-23 | 424B5 | SEC | ||
| 2026-10-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-16 | SEC |
| 2026-09-30 | SCHEDULE 13D/A | SEC | ||
| 2026-09-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-25 | SEC |
| 2026-09-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-15 | SEC |
| 2026-09-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-11 | SEC |
| 2026-09-11 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-09-10 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-08-14 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2026-08-11 | 3 | Initial statement of beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-08-11 | 3 | Initial statement of beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-08-11 | 3 | Initial statement of beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-08-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-07 | SEC |
| 2026-07-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-09 | SEC |
| 2026-07-07 | 424B4 | SEC | ||
| 2026-07-06 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-06-18 | F-1/A | SEC | ||
| 2026-06-08 | F-1 | Registration statement for certain foreign private issuers | SEC | |
| 2026-06-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-08 | SEC |
| 2026-06-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-08 | SEC |
| 2026-05-18 | DRS | SEC | ||
| 2026-05-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-12 | SEC |
| 2026-05-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-12 | SEC |
| 2026-05-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-12 | SEC |
| 2026-05-01 | SCHEDULE 13G/A | SEC | ||
| 2026-04-06 | 424B3 | SEC | ||
| 2026-04-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Rakuten Investment Management, Inc. | 5.84% |
| UBS Group AG | 1.17% |
| XTX Topco Ltd | 0.84% |
| BARCLAYS PLC | 0.00% |
| Caitong International Asset Management Co., Ltd | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Nebraska Municipal Fund | 8.20% |
| Morningstar Global Income Fund | 1.27% |
OakChart. NCT. Cached 15 minutes.
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