Intercont (Cayman) Ltd NCT

Industrials SIC 4412 - Deep Sea Foreign Transportation of Freight NAICS Transportation and Warehousing › Water Transportation › Deep Sea, Coastal, and Great Lakes Water Transportation › Deep Sea Freight Transportation derived Nasdaq

Last close —
Market cap —
52-week range — - —

No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.10

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022
Revenue $25.1M$25.5M$32.4M—
Cost of revenue $17.3M$18.2M$18.1M—
Gross profit $7.8M$7.3M$14.4M—
R&D $621.0K$601.0K——
SG&A $2.3M$1.7M$876.4K—
Total operating expenses $2.9M$2.3M$876.4K—
Operating income $4.9M$5.1M$13.5M—
Interest expense $1.9M$2.7M$2.7M—
Pre-tax income $3.1M$3.1M$10.9M—
Net income $3.1M$3.1M$10.9M—
EPS, basic 0.100.100.40—
EPS, diluted 0.100.100.40—
Shares, diluted (wtd. avg.) 25.4M24.6M24.5M—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022
Cash and equivalents $5.6M$3.8M$3.4M$10.4M
Short-term investments $10.3M———
Receivables $287.2K$261.8K——
Total current assets $18.4M$5.1M——
Property, plant and equipment $6.5K$4.7K——
Total assets $70.8M$65.1M——
Accounts payable $1.0M$1.0M——
Short-term debt $1.7M$1.7M——
Total current liabilities $34.1M$35.4M——
Long-term debt $1.3M$2.8M——
Total liabilities $46.0M$54.2M——
Retained earnings $12.4M$9.3M——
Total equity $24.8M$10.9M$18.0M$10.9M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022
Operating cash flow $7.4M$6.5M$13.6M—
Depreciation and amortisation $866.5K$866.5K$758.2K—
Capital expenditure $1.1M$657.0K$12.0M—
Investing cash flow -$11.3M$10.5M-$24.0M—
Financing cash flow $5.7M-$16.7M$3.4M—
Dividends paid —$11.8M$3.9M—

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-069967.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 10M 20M 30M 40M Revenue, FY2023: 32.4M Gross profit, FY2023: 14.4M Net income, FY2023: 10.9M Revenue, FY2024: 25.5M Gross profit, FY2024: 7.3M Net income, FY2024: 3.1M Revenue, FY2025: 25.1M Gross profit, FY2025: 7.8M Net income, FY2025: 3.1M FY2022 FY2023 FY2024 FY2025
Fiscal year FY2022FY2023FY2024FY2025
Revenue — $32.4M $25.5M $25.1M
Gross profit — $14.4M $7.3M $7.8M
Net income — $10.9M $3.1M $3.1M

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