Intercont (Cayman) LtdNCT
Price$1.46

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $25.1M-1.5% YoYTTM through 30 Jun 2025
Net Income $3.1MTTM through 30 Jun 2025
Free Cash Flow $6.4MTTM through 30 Jun 2025

Margins

Current
Gross Margin31.2%
Operating Margin19.5%
Net Margin12.3%

Returns

12.5%ROE
4.4%ROA
14.5%ROIC

Balance Sheet Health

Debt / Equity0.09x
Net Debt-$3.4Mnet cash position
Cash & Equivalents$5.7M

Quality Metrics

FCF Margin25.3%

Dividend

No dividend

Segment Performance

SegmentRevenueYoYOutlook
Time Chartering
Vessel Management Services
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.