NCT

Intercont (Cayman) Limited

$0.41

-52.50%

SectorIndustrialsIndustryMarine ShippingCountryHong Kong

Overview AI Brief ChartChart & Performance Financials ExposureRevenue Exposure FilingsFilings & Red Flags ScoresScores & Valuation News Analysts InsidersInsiders & Short Interest Ownership

Intercont (Cayman) Limited, through its subsidiaries, provides maritime shipping services in Singapore, Hong Kong, and internationally. The company offers time charter and vessel management services. It is also involved in the processing of pulp, paper, and paperboard products. Intercont (Cayman) Limited was incorporated in 2023 and is based in Singapore, Singapore.

Source: Yahoo Finance

Market Cap$6.6M

Dividend Yield0.00%

Beta0.74

AI summary

Price & performance

1M-72.6%

3M-99.5%

YTD-99.7%

1Y-99.9%

52-week range—

Beta0.74

Full chart and returns against a benchmark

Q-Score

12/ 100

Quality against peers; 50 is the peer median.

Growth27

Risk17

Performance15

Valuation35

Profitability28

Leverage36

Sentiment—

Every score and metric

News sentiment

Open News

Latest results · FY 2026

Revenue$25.4M+1.2%

Net income-$10.7M-443.7%

Net margin-42.0%-54.3 pts

Historical fundamentals

Red flags in filings

1active red flag

Material weakness in controlsOct 30, 2026

Filings, findings and the timeline

Revenue exposure

Singapore71%

Hong Kong16%

Other Countries13%

Largest customer67%

Regions, segments, customers and suppliers

Valuation

NCTIndustryP/E—11.09P/S0.261.51EV/EBITDA—6.08P/B0.371.70PEG——

Dividend yield0.00%

Every valuation metric

Earnings

Nov 10next report

EPS estimate—

Beats (last 4 quarters)—

Average surprise—

EPS revisions (30d)—

Every quarter against its estimate

Historical Fundamentals

Revenue

Net Income

Net Margin

Showing the last 4 periods. Pro adds the full annual and quarterly history and 20+ more metrics to chart.

Latest Results

The latest fiscal year and quarter, each against the same period a year earlier, from SEC filings.

Metric	FY 2026	vs a year before	Q4 2025	vs a year before
Revenue	$25.4M	+1.2%	—	—
Net Income	-$10.7M	-443.7%	—	—
Net Margin	-42.0%	-54.3 pts	—	—

Earnings

The next report, and the record against analysts' estimates.

Next EPS estimate—

Beats (last 4 quarters)—

Average surprise—

EPS revisions (30d)—

Q-Scores

OverallCombines the categories below, except Sentiment

Industry 6612

Growth

Industry 5527

Risk

Industry 5917

Performance

Industry 6615

Valuation

Industry 7435

Profitability

Industry 5328

Leverage

Industry 4936

Key Metrics

Fundamentals: trailing twelve months to Jun 2026, from the latest 10-K and 10-Qs.

Market Beta (5-factor)

IM 0.73SM 0.940.59

Market Cap

6.6M

Dividend Yield

IM 1.18%SM 0.00%0.00%

Volume

IM 248.3KSM 573.1K599.4K

Industry Market Share

0.04%

Sector Market Share

0.00%

IM industry median · SM sector median: the typical company the value is compared with. The /100 is its score against those peers.

Comparable Companies

The companies closest in size in Marine Shipping (filled from its sector when there are few), with the median and rank across all 38 in the industry.

Company	Market cap	P/E	EV/EBITDA	P/S	P/B	FCF yield	Revenue growth	Op. margin	ROE	Debt/equity
NCTIntercont (Cayman) Limited	$6.6M	—	—	0.3	0.4	-101.4%	1.2%	-25.9%	-60.0%	0.1
UFGUni-Fuels Holdings Limited	$9.7M	—	—	0.0	0.9	-24.3%	70.0%	-0.6%	-16.7%	0.4
CTRMCastor Maritime Inc.	$12.3M	0.1	—	0.3	0.0	-401.0%	115.6%	229.1%	17.0%	0.0
VNTGVantage Corp	$13.5M	—	—	0.8	1.5	-34.5%	-4.4%	-4.7%	-14.9%	0.0
ICONIcon Energy Corp.	$3.1M	—	—	1.8	0.1	-172.9%	—	10.8%	-19.6%	0.0
HTCOHigh-Trend International Group	$14.5M	—	—	0.1	1.8	31.9%	98.2%	-9.3%	-272.5%	0.0
CISSC3is Inc.	$2M	0.2	0.2	0.1	0.0	188.2%	-17.8%	3.9%	11.0%	0.0
USEAUnited Maritime Corporation	$22.9M	—	7.5	12.5	0.4	-33.3%	-49.5%	200.1%	-3.3%	1.3
PSHGPerformance Shipping Inc.	$25.9M	0.8	—	0.2	0.1	115.1%	34.6%	41.9%	9.8%	0.0
Industry median		7.1	7.5	1.7	1.0	11.7%	3.5%	19.2%	10.7%	0.4
NCT percentile		—	—	17th	19th	7th	41st	2nd	7th	34th