Intercont (Cayman) Limited Ordinary shares
NCT · Price history
Price at last available close
$1.54
−$0.96 (-38.40%) 1M
2026-10-27
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Company & revenue
About Intercont (Cayman) Limited Ordinary shares
Primary reporting period: 2024-06-30 · Research updated Oct 13, 2026. A research update is not a new financial filing.
Who they are
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.
How they make money
Intercont (Cayman) Limited operates a global maritime shipping business through its subsidiaries. The company generates revenue primarily through two streams: time chartering, where vessels are leased to third parties for specific periods, and the provision of vessel management services.
Products & services
Global maritime shipping services, including time chartering of vessels and vessel management services.
Brands & revenue mix
No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer types
Customer categories were not separately identified in the reviewed source set.
Customer concentration
No quantified customer-concentration disclosure is available in the current saved research.
Suppliers, materials & equipment
No supplier relationships were confirmed in the sources reviewed. This does not mean the company has no suppliers.
Sources
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
63
Fair
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
44
Weak
Financial Strength
67
Business Quality / Moat
28
Management
75
Growth Quality
0
Risk / Durability
16
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
71
Fair
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
62/100
Building Historical Record
Model Score 62/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
The overall Wall Street Score is mixed across its combined quality, valuation and risk inputs. Review the category scores to identify what is helping or hurting the result.
At today’s price, the WSS valuation framework currently reads as relatively attractive.
The model outlook is currently moderate.
- •Valuation scores attractively
- •Insider activity signal is favorable
- •MAJOR RED FLAG: Repeated reverse splits (2 in review window)
- •MAJOR RED FLAG: Reverse split proposed / authorized
- •Debt service risk
- •Reverse-split headline · Sep 14, 2026
- •Revenue fundamentals are weak
Company-specific research
Questions worth answering for NCT
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •What is driving NCT's revenue decline, and does the latest company filing suggest the weakness is temporary or structural?
- •Is NCT's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
- •Is NCT's debt load manageable relative to cash generation, interest costs and upcoming maturities?
- •Is NCT's valuation discount tied to a temporary concern or to a longer-term business risk?
Essential Investment Snapshot
Wall Street Score
63
Opportunity Score
71
Market Cap
$65K
P/E Ratio
0.0
EPS
$81.25
52-Week High
$931.25
52-Week Low
$1.25
Beta
5.33
Intrinsic Value
$690.63
Shares Outstanding
40K
Total Revenue
$25.5M
Total Debt
$14.5M
Dividend
No current dividend
Liquidation Value / Share
$621.41
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Weakening momentum
High movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for NCT
Detected from reported data — verify before acting.MAJOR RED FLAG: Repeated reverse splits (2 in review window)
2 reverse stock splits in the last 24 months. Repeated reverse splits are a major listing-quality and financial-distress signal. Wall Street Score is heavily reduced.
MAJOR RED FLAG: Reverse split proposed / authorized
A reverse stock split (1:25) was recently effective or is pending. Reverse splits reduce share count to maintain listing requirements and are treated as a major red flag. Wall Street Score is capped below 30.
Dividend history reported
Dividend payments are recorded. Review the dates and regular/special classification below; past payments do not guarantee future dividends.
Debt service risk
Interest coverage is low (~1.9x). Earnings may be strained to cover interest expense.
Reverse-split headline · Sep 14, 2026
Intercont (Cayman) Limited Announces Effective Time of Share Consolidation/Reverse Share Splitto Regain NASDAQ Compliance — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.
GlobeNewsWireCommunity Sentiment
0 active · 0 total callsNo personal call yet on NCT.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Positive free cash flow may provide capacity to invest in growth.
Potential downside factors
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Marine Shipping industry.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
3 historical score records availablePrevious Score
63
Oct 1, 2026
Change
Unchanged
Current Score
63
Oct 8, 2026
Category Changes
NCT score was unchanged.
Projected Score
Projected Score
58
Projected Change
-4.8 points
Preliminary comparable-period financial changes suggest decline of approximately 4.8 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
Review model assumptionsThis model estimate is more than three times the share price.
This is a formula-based estimate, not a verified fair value or price target. Check the earnings and growth assumptions.
Stored EPS: $81.25 · Growth assumption: 0.0% · Earnings multiplier: 8.5×.
Current Price
$1.54
Model Intrinsic Value
$690.63
Difference
−$689.09
-99.8% vs IV
Margin of Safety
99.8%
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | — | $25.5M | $32.4M | $31.3M |
| Cost of Revenue | — | $18.2M | $18.1M | $20.9M |
| Gross Profit | — | $7.3M | $14.4M | $10.4M |
| Research & Development | — | $601K | $0.00 | $0.00 |
| SG&A Expenses | — | $1.7M | $876K | $867K |
| Operating Expenses | — | $2.3M | $876K | $867K |
| EBITDA | — | $12.4M | $19.9M | $15.3M |
| Operating Income | — | $5.1M | $13.5M | $9.5M |
| Interest Expense | — | $2.7M | $2.7M | $1.4M |
| Income Before Tax | — | $3.1M | $10.9M | $8.5M |
| Income Tax Expense | — | $0.00 | $0.00 | $0.00 |
| Net Income | — | $3.1M | $10.9M | $8.5M |
| Basic EPS | — | $81.25 | $275.00 | $212.50 |
| Basic Shares | 43.0K | 39.6K | 39.6K | 39.6K |
| Diluted Shares | 43.0K | 39.6K | 39.6K | 39.6K |
Earnings Summary
Revenue
$25.5M
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
$81.25
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
-25.7%
Cash Change
+9.8%
Margin Change
-21.2 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Cash position grew
- Debt reduced
What Weakened
- Margins contracted
Potential Score Impact
Positive indicators included cash levels, debt levels. Pressure indicators included revenue growth, EPS growth, net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue declined 21.3%. EPS declined 70.5%. Cash increased 9.8%. Total debt declined 25.7%. Net income margin declined by 21.2 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
Smart Money
Number of Gurus
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Log in to view dividend history.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
3 historical recordsHistorical Score Chart
3 of 3 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
Related Companies
Marine ShippingNews
Intercont (Cayman) Limited Announces Effective Time of Share Consolidation/Reverse Share Splitto Regain NASDAQ Compliance
NCT Issues Official Statement to Shareholders Reinforcing Long-Term Commitment, Compliance and Transparency
Intercont (Cayman) (NASDAQ:NCT) Trading 3.8% Higher – Should You Buy?
Rumor Mill · NCT
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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