NASDAQ · Marine Shipping

Intercont (Cayman) Limited Ordinary shares (NCT) Stock

$3.63 +4.91% NASDAQ: NCT Industrials

Intercont manages a global maritime shipping enterprise through its subsidiaries, with its activities divided into two main service areas: time chartering and vessel management. As of September 27, 2024, the company's fleet comprises four vessels, including one owned outright and three leased, which collectively provide a cargo carrying capacity of 217,191 deadweight tons (dwt).

Valuation

MetricValue
Price$3.63
Market Cap$3.83M
P/E Ratio1.12
P/B Ratio0.33
P/S Ratio0.15
EPS (TTM)$3.25
52-Week High$92.50
52-Week Low$1.30
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE21.74%
ROA4.82%
ROCE17.08%
Gross Margin28.79%
Operating Margin19.90%
Net Margin12.30%
Debt/Equity2.41
Current Ratio0.14

Annual Financials (USD)

Metric202120222023
Revenue$31.0M$32.0M$26.0M
Operating Profit$9.0M$14.0M$5.0M
Net Profit$8.0M$11.0M$3.0M
EPS$8.50$11.00$3.25
Op Margin30.4%41.6%19.9%

Balance Sheet (USD)

Metric202120222023
Total Assets$69.0M$80.0M$65.0M
Total Liabilities$58.0M$62.0M$54.0M
Cash$10.0M$3.0M$4.0M
Borrowings$34.0M$35.0M$26.0M

Latest News

Intercont (Cayman) Limited Announces Pricing of $6.32 Million Public Offering GlobeNewswire · Jul 7, 2026 Top Premarket Decliners MT Newswires · Jul 7, 2026 12 Industrials Stocks Moving In Wednesday's After-Market Session Benzinga · May 13, 2026

Cash Flow (USD)

Metric202120222023
Operating Cash Flow$12.0M$14.0M$6.0M
Investing Cash Flow$-4.0M$-36.0M$11.0M
Financing Cash Flow$0$0$0
Net Cash Flow$8.0M$-7.0M$0
Free Cash Flow$10.0M$2.0M$6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA2.12
FCF Yield173.51%
Quick Ratio0.14
Interest Coverage1.88
Return 1Y-94.77%
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CTRM $1.95 -0.51% 5.42 $18.84M 0.00%
GLBS $2.92 -2.99% -26.00 $63.02M 0.00%
NIXX $0.72 +1.44% -0.77 $16.55M 0.00%
PRZO $0.50 +0.06% -6.56 $10.52M 0.00%
PSHG $1.79 +0.56% 2.37 $22.25M 0.00%

About Intercont (Cayman) Limited Ordinary shares

Intercont manages a global maritime shipping enterprise through its subsidiaries, with its activities divided into two main service areas: time chartering and vessel management. As of September 27, 2024, the company's fleet comprises four vessels, including one owned outright and three leased, which collectively provide a cargo carrying capacity of 217,191 deadweight tons (dwt). The company also has strategic plans to diversify its operations by establishing a seaborne pulping business via its Singapore-based subsidiary, Openwindow, with a projected launch by the first quarter of 2025.

Intercont (Cayman) Limited Ordinary shares is led by CEO Muchun Zhu, headquartered in HK, publicly traded since 2015.

Intercont (Cayman) Limited Ordinary shares (NCT) stock trades at $3.63 with a market capitalization of $3.83M. The stock is valued at a price-to-earnings (P/E) ratio of 1.12, price-to-book of 0.33, price-to-sales of 0.15. Over the past 52 weeks the stock has ranged between $1.30 and $92.50, and currently trades 96.1% below its 52-week high.

On profitability, Intercont (Cayman) Limited Ordinary shares generates a return on equity (ROE) of 21.74% — well above the market average, a sign of a high-quality business, return on capital employed of 17.08%, an operating margin of 19.90%, a net profit margin of 12.30%.

Official website: www.intercontcayman.com

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