WallStSmart
NCT

Intercont (Cayman) Limited Ordinary shares

NASDAQ: NCT · INDUSTRIALS · MARINE SHIPPING

$3.01
+7.89% today

Updated 2026-05-01

Market cap
$2.50M
P/E ratio
P/S ratio
0.10x
EPS (TTM)
$-0.82
Dividend yield
52W range
$1 – $134
Volume
3.5M

WallStSmart proprietary scores

39
out of 100
Grade: D
Sell
Investment rating
4.7
Growth
C
3.0
Quality
D
2.5
Profitability
F
5.0
Valuation
C+
3/9
Piotroski F-Score
Weak
0.5
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →204 stocks currently score above 75

Price targets

Analyst target
$—
12-Month target
$0.12
-96.01%
Intrinsic (DCF)
Margin of safety

Price chart

X-Ray snapshot

Strengths
+ Free cash flow $6.48M — positive
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 0.45 — distress zone
- Thin margins at -1.95%
- Revenue declining -6.00% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric202220232024TTM
Revenue$31.27M$32.45M$25.53M$24.34M
Net income$8.48M$10.87M$3.14M$3.14M
EPS$-0.82
Free cash flow$10.21M$1.57M$6.48M$6.48M
Profit margin27.13%33.51%12.30%-1.95%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
NCT$2.50M394.72.55.03.0Hold
CAT$414.16B554.77.54.34.5Buy
GEV$308.81B638.07.03.74.3Buy
GE$296.28B594.08.03.75.3Buy
RTX$237.11B597.36.03.36.0-49.91%Buy
BA$176.67B485.35.02.04.0-41.06%Hold

Smart narrative

Intercont (Cayman) Limited Ordinary shares trades at $3.01. Our Smart Value Score of 39/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 0.45, it sits in the distress. TTM revenue stands at $24.34M. with profit margins at -1.95%.

Frequently asked questions

What is Intercont (Cayman) Limited Ordinary shares's stock price?
Intercont (Cayman) Limited Ordinary shares (NCT) trades at $3.01.
Is Intercont (Cayman) Limited Ordinary shares overvalued?
Smart Value Score 39/100 (Grade D, Sell).
What is the price target of Intercont (Cayman) Limited Ordinary shares (NCT)?
The analyst target price is $—, representing NaN% downside from the current price of $3.01.
What is Intercont (Cayman) Limited Ordinary shares's revenue?
TTM revenue is $24.34M.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
0.45 — distress.

Company info

SectorINDUSTRIALS
IndustryMARINE SHIPPING
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio0.10x
ROE-2.51%
Beta
50D MA$3.20
200D MA$25.13
Shares out0.00B
Float0.00B
Short ratio
Avg volume3.5M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years