Intercont (Cayman) Limited (NCT)Industrials | Marine Shipping | Causeway Bay, Hong Kong | NasdaqCM
4.87 USD
+0.20
(4.283%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 4.87 |
Hot Take ↕ | Aug. 22, 2026, 5:54 a.m. EDT
The immediate catalyst driving the stock is a desperate regulatory maneuver: a 25-for-1 reverse split to regain NASDAQ compliance. While the recent price action shows a sharp intraday spike and a steady climb from $3.38 to $4.12 over the last two weeks, suggesting active speculative interest, this rally is fundamentally detached from operational reality. The company is hemorrhaging cash, reporting negative operating margins of -11.6% and negative free cash flow, while revenue contracted by 6%. The balance sheet is fragile, with debt significantly outweighing equity and a current ratio of just 0.44, indicating an inability to cover short-term obligations without asset liquidation. There is no dividend to provide income, and the business lacks the profitability or growth trajectory required for a long-term hold. The recent price gains appear to be a reaction to the split announcement rather than a recovery in business fundamentals, leaving the investment thesis severely compromised. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.079813 |
| MSTL | 0.083327 |
| AutoARIMA | 0.093903 |
| AutoTheta | 0.158756 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 41% |
| H-stat | 0.51 |
| Ljung-Box p | 0.043 |
| Jarque-Bera p | 0.156 |
| Excess Kurtosis | 0.42 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 59.117 |
| Revenue per Share | 23.078 |
| Market Cap | 46,967,924 |
| Profit Margins | -1.95% |
| Website | https://www.intercontcayman.com |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.8375652 |
| Address1 | Lee Garden One |
| Address2 | Room 1102 33 Hysan Avenue |
| All Time High | 219.0 |
| All Time Low | 1.3 |
| Ask | 6.06 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 1,455,440 |
| Average Daily Volume3 Month | 938,461 |
| Average Volume | 938,461 |
| Average Volume10Days | 1,455,440 |
| Bid | 4.67 |
| Bid Size | 1 |
| Book Value | 20.162 |
| City | Causeway Bay |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | Hong Kong |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 4.87 |
| Current Ratio | 0.439 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 4.93 |
| Day Low | 4.7 |
| Debt To Equity | 59.117 |
| Display Name | Intercont (Cayman) |
| Earnings Timestamp End | 1,793,304,000 |
| Earnings Timestamp Start | 1,793,304,000 |
| Ebitda | 5,009,360 |
| Ebitda Margins | 0.20583001 |
| Enterprise To Ebitda | 3.28 |
| Enterprise To Revenue | 0.675 |
| Enterprise Value | 16,430,060 |
| Eps Trailing Twelve Months | -0.88 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 3.3588 |
| Fifty Day Average Change | 1.5112 |
| Fifty Day Average Change Percent | 0.4499226 |
| Fifty Two Week Change Percent | -83.756516 |
| Fifty Two Week High | 47.5 |
| Fifty Two Week High Change | -42.63 |
| Fifty Two Week High Change Percent | -0.8974737 |
| Fifty Two Week Low | 1.3 |
| Fifty Two Week Low Change | 3.57 |
| Fifty Two Week Low Change Percent | 2.7461538 |
| Fifty Two Week Range | 1.3 - 47.5 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,743,168,600,000 |
| Float Shares | 400,076 |
| Free Cashflow | -6,185,534 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 24 |
| Fullday Change | 0.2 |
| Fullday Change Percent | 4.28265 |
| Fullday Price | 4.87 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.28843 |
| Gross Profits | 7,019,655 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.09518 |
| Held Percent Institutions | 0.0010899999 |
| Implied Shares Outstanding | 9,644,338 |
| Industry | Marine Shipping |
| Industry Disp | Marine Shipping |
| Industry Key | marine-shipping |
| Ipo Expected Date | 2,025-03-28 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,751,241,600 |
| Last Split Date | 1,775,088,000 |
| Last Split Factor | 1:25 |
| Long Business Summary | Intercont (Cayman) Limited, through its subsidiaries, provides maritime shipping services in Hong Kong and internationally. The company offers time charter and vessel management services worldwide. It is also involved in the processing of pulp, paper, and paperboard products. Intercont (Cayman) Limited was incorporated in 2023 and is based in Causeway Bay, Hong Kong. |
| Long Name | Intercont (Cayman) Limited |
| Market | us_market |
| Market Cap | 46,967,924 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1898879471 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -474,054 |
| Next Fiscal Year End | 1,782,777,600 |
| Non Diluted Market Cap | 44,315,732 |
| Open | 4.85 |
| Operating Cashflow | -2,992,708 |
| Operating Margins | -0.11618 |
| Payout Ratio | 0.0 |
| Phone | 852 3752 1802 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 4.87 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 4.67 |
| Price Hint | 4 |
| Price To Book | 0.24154349 |
| Price To Sales Trailing12 Months | 1.9298521 |
| Profit Margins | -0.01948 |
| Quick Ratio | 0.165 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.2 |
| Regular Market Change Percent | 4.28265 |
| Regular Market Day High | 4.93 |
| Regular Market Day Low | 4.7 |
| Regular Market Day Range | 4.7 - 4.93 |
| Regular Market Open | 4.85 |
| Regular Market Previous Close | 4.67 |
| Regular Market Price | 4.87 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 902,021 |
| Return On Assets | 0.01298 |
| Return On Equity | -0.025109999 |
| Revenue Growth | -0.06 |
| Revenue Per Share | 23.078 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Shares Outstanding | 9,437,740 |
| Shares Percent Shares Out | 0.0057 |
| Shares Short | 54,926 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 36,600 |
| Short Name | Intercont (Cayman) Limited |
| Short Percent Of Float | 0.0064999997 |
| Short Ratio | 0.05 |
| Source Interval | 15 |
| Symbol | NCT |
| Total Cash | 4,042,661 |
| Total Cash Per Share | 3.315 |
| Total Debt | 14,534,379 |
| Total Revenue | 24,337,576 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.88 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 5.4589 |
| Two Hundred Day Average Change | -0.5889001 |
| Two Hundred Day Average Change Percent | -0.10787889 |
| Type Disp | Equity |
| Volume | 902,021 |
| Website | https://www.intercontcayman.com |