Intercont (Cayman) Limited Ordinary shares(NCT)
USD --+0.00%
Reward39Moderate
Risk37Moderate
📊75%Data
Revenue down 11% YoY
NCT
+0.0 · +0.00%
USD · NASDAQ
Intercont (Cayman) Limited Ordinary shares | Industrials
Value Trap
Market Cap:5.88M
ℹ️
Reward Rating
39
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
37
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on NCT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Intercont (Cayman) Limited Ordinary shares?

Intercont (Cayman) Limited, through its subsidiaries, provides maritime shipping services in Hong Kong and internationally.

NCT · Verdict

Limited reward · moderate risk

NCT stands out on volatility and cash flow, but watch the growth signal.

Based on 88% data coverage

NCT · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Cash flow76/100

    25% free-cash-flow margin

  • Valuation73/100

    Above average

Watchouts 2

  • Growth13/100

    Rev -9.6% CAGR · earnings -39.2%

  • Balance sheet42/100

    Interest covered 2.2×

Model-based scoring. For information only — not financial advice.

What is Intercont (Cayman) Limited Ordinary shares?

Intercont (Cayman) Limited, through its subsidiaries, provides maritime shipping services in Hong Kong and internationally. The company offers time charter and vessel management services worldwide. The company is listed on the NASDAQ in USA, operating in the Industrials sector, with a market capitalisation of 5.88M, and a P/E ratio of 1.9x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (39)

The scoring profile indicates weak reward characteristics across most factors, including valuation and profitability. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap5.88M
P/E Ratio1.93
Dividend YieldN/A
52 Week High8.76
52 Week Low0.174
Last AnnualJune
IPO Date3/28/2025
IncorporatedUSA
Shares Outstanding30M
No. of Employees24
IndustryMarine Shipping
ExchangeNASDAQ
BetaN/A
CurrencyUSD