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NCT · Nasdaq · United States · Deep Sea Foreign Transportation Of Freight
In shortIntercont (Cayman) Ltd is profitable, generates cash and holds more cash than debt, with revenue stable (−1.5% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 19.5% | 82/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 12.4% | 69/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 17.4% | 87/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 14.0% | 93/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.54× | 0/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.12× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 2.56× | 10/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 0.15 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 25.3% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 2.04× | 100/100 |
| Years with positive free cash flow (last 5) | 3 of 3 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 3 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 2 | 0/100 |
| Revenue growth volatility | 14.0% | 59/100 |
| Operating margin volatility | 12.7% | 0/100 |
Weight in the score: 20%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 3 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | 32 | 26 | 25 |
| Cost of revenue | 18 | 18 | 17 |
| Gross profit | 14 | 7.3 | 7.8 |
| Research & development | – | 0.6 | 0.6 |
| Operating income | 14 | 5.1 | 4.9 |
| Interest expense | 2.7 | 2.7 | 1.9 |
| Pre-tax income | 11 | 3.1 | 3.1 |
| Net income | 11 | 3.1 | 3.1 |
| Diluted EPS | $0.40 | $0.10 | $0.10 |
| Diluted shares (millions) | 24 | 25 | 25 |
0.15 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2025 · Data updated Jun 18, 2026