Intercont (Cayman) Ltd NCT
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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 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| 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 | 0.10 | 0.10 | 0.40 | — |
| EPS, diluted | 0.10 | 0.10 | 0.40 | — |
| Shares, diluted (wtd. avg.) | $25.4M | $24.6M | $24.5M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| 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.
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