NASDAQ
NCT
Last Price
US $2.92
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Intercont (Cayman) Limited Ordinary shares cash flow to debt ratio of 24.62% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Intercont (Cayman) Limited Ordinary shares's free cash flow has decreased -52.26% from $13.57M last year to $6.48M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Intercont (Cayman) Limited Ordinary shares's debt to equity ratio is 2.41, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Intercont (Cayman) Limited Ordinary shares's debt has increased relative to shareholder equity from 1.97 last year to 2.41 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Intercont (Cayman) Limited Ordinary shares has a net debt to EBITDA ratio of 1.82x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial risk - ICR.
Intercont (Cayman) Limited Ordinary shares's interest coverage ratio is 1.88, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Intercont (Cayman) Limited Ordinary shares's profit margin has decreased (-63.29%) in the last year from 33.51% to 12.30%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Intercont (Cayman) Limited Ordinary shares's short-term liabilities of $35.40M exceed its short-term assets of $5.11M, signaling financial risk
Decreasing performance - ROA.
Intercont (Cayman) Limited Ordinary shares's return on assets of 4.82% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Intercont (Cayman) Limited Ordinary shares's return on equity of 21.74%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Intercont (Cayman) Limited Ordinary shares's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Intercont (Cayman) Limited Ordinary shares had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Intercont (Cayman) Limited Ordinary shares has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Intercont (Cayman) Limited Ordinary shares has a free cash flow yield of 210.35%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Intercont (Cayman) Limited Ordinary shares's yearly earnings has decreased -71.12% since last year from $10.87M to $3.14M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Intercont (Cayman) Limited Ordinary shares's yearly revenue has decreased -21.32% since last year from $32.45M to $25.53M, signaling decreasing performance
Increasing performance - ROIC.
ROIC 13.48% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
Intercont (Cayman) Limited Ordinary shares has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
Intercont (Cayman) Limited Ordinary shares had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Intercont (Cayman) Limited Ordinary shares had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Intercont (Cayman) Limited Ordinary shares has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Intercont (Cayman) Limited Ordinary shares has an earnings yield of 108.72%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Intercont (Cayman) Limited Ordinary shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Intercont (Cayman) Limited Ordinary shares has an EV/EBITDA ratio of 2.07x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Intercont (Cayman) Limited Ordinary shares has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Intercont (Cayman) Limited Ordinary shares has a price-to-book ratio of 0.26x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Intercont (Cayman) Limited Ordinary shares has a price-to-sales ratio of 0.11x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
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Return on equity
ROIC: -
Valuation History
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Price to Earnings
EV/EBITDA: -
Cash flow
Profit margin
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(FY vs FY)
Cash flow Y/Y
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(FY vs FY)
Fair Value
Market $2.92
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