Intercont (Cayman) Ltd (NCT) stock
Close on Nov 13, 2026Market cap $205.50KP/E –Yield –
Intercont (Cayman) statistics
78 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.01
- 1.06
Enterprise valuationIndustry
- EV / Sales
- -0.08
- 2.39
Share statisticsIndustry
- Shares Change (YoY)
- 3.44%
- 0.80%
- Shares Held by Institutions
- 0.00%
- 31.6%
Short sellingIndustry
- Short Interest
- 29,641
- –
- Short Interest Change
- -50.2%
- -2.76%
- Short % of Shares Outstanding
- 11.2%
- 3.46%
- Days to Cover
- 1.00
- 3.09
Stock price statisticsIndustry
- 52-Week High
- $706.25
- –
- 52-Week Low
- $0.34
- –
- 20-Day Moving Average
- $1.23
- –
- 50-Day Moving Average
- $3.18
- –
- 200-Day Moving Average
- $63.18
- –
- Average True Range (14)
- $0.87
- –
- Price Change (1 Week)
- -25.2%
- 2.81%
- Price Change (1 Month)
- -45.2%
- -2.50%
- Price Change (3 Months)
- -99.2%
- -1.48%
- Price Change (6 Months)
- -98.7%
- 3.68%
- Price Change (YTD)
- -99.3%
- 34.9%
- Price Change (1 Year)
- -99.9%
- 31.8%
- Average Volume (10 Days)
- 12M
- –
- Average Volume (20 Days)
- 6M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 1.14
- 0.72
- Relative Strength Index (14)
- 25.7
- 46.4
- Volatility (1 Year)
- 228.0%
- 42.5%
MarginsIndustry
- Pretax Margin
- -42.0%
- 13.6%
- EBITDA Margin
- -11.4%
- 31.1%
- FCF Margin
- -26.1%
- 11.3%
Returns on capitalIndustry
- Return on Equity (ROE)
- -50.1%
- 10.2%
- Return on Assets (ROA)
- -16.9%
- 4.27%
- Return on Invested Capital (ROIC)
- -38.2%
- 7.74%
- Return on Capital Employed (ROCE)
- -25.7%
- 7.66%
Financial positionIndustry
- Current Ratio
- 0.24
- 1.70
- Quick Ratio
- 0.12
- 1.08
- Debt / Equity
- 0.06
- 0.72
- Interest Coverage
- -2.80
- 2.03
GrowthIndustry
- Revenue Growth (YoY)
- 1.18%
- 1.99%
- Net Income Growth (YoY)
- -443.7%
- -2.07%
- EPS Growth (YoY)
- -432.3%
- -12.3%
- FCF Growth (YoY)
- -204.7%
- -29.3%
- Revenue Growth (3Y CAGR)
- -7.80%
- 2.32%
EfficiencyIndustry
- Asset Turnover
- 0.40
- 0.26
- Revenue Per Employee
- $978.19K
- $1.34M
- Profits Per Employee
- -$410.35K
- $199.40K
- Employee Count
- 26
- 481
Income statement (TTM)Industry
- Pretax Income
- -$10.67M
- $116.88M
Balance sheetIndustry
- Net Cash (Debt)
- $2.27M
- -$75.11M
- Net Cash Per Share
- $8.61
- -$3.88
- Equity (Book Value)
- $17.78M
- $682.75M
- Book Value Per Share
- $67.31
- $17.19
- Tangible Book Value
- $17.78M
- $682.75M
- Working Capital
- -$22.54M
- $98.83M
Cash flow (TTM)Industry
- Capital Expenditures
- -$1.32M
- -$39.96M
- FCF Per Share
- -$25.17
- $1.54
Dividends and yieldsIndustry
- Earnings Yield
- -5191.8%
- 6.91%
- FCF Yield
- -3234.6%
- 6.06%
Taxes and interestIndustry
- Interest Expense
- $2.35M
- $23.41M
Scores and fair valueIndustry
- Altman Z-Score
- -0.38
- 1.21
- Piotroski F-Score
- 2
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | NCT | S&P 500 | Difference | NCT per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -45.2% | -3.0% | −42.2 pts | ||
| 3 months | -99.2% | -2.8% | −96.4 pts | ||
| Year to date | -99.3% | +11.5% | −110.8 pts | ||
| 1 year | -99.9% | +13.5% | −113.3 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M NCT shares were sold short on Oct 30, 2026, down 50.2% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 60.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 29,641 | -50.2% | 67,391 | 1.0 |
| Oct 15, 2026 | 59,548 | +70.0% | 1,268,640 | 1.0 |
| Sep 30, 2026 | 35,033 | -98.9% | 729,420 | 1.0 |
| Sep 15, 2026 | 3,134,393 | +5127.8% | 31,280,175 | 1.0 |
| Aug 31, 2026 | 59,956 | +9.2% | 1,351,998 | 1.0 |
| Aug 14, 2026 | 54,926 | +157.7% | 1,372,074 | 1.0 |
| Jul 31, 2026 | 21,317 | -41.8% | 890,549 | 1.0 |
| Jul 15, 2026 | 36,600 | +46.5% | 458,400 | 1.0 |
| Jun 30, 2026 | 24,986 | -75.5% | 76,547 | 1.0 |
| Jun 15, 2026 | 102,157 | -70.8% | 1,219,212 | 1.0 |
| May 29, 2026 | 349,349 | +20669.9% | 3,658,474 | 1.0 |
| May 15, 2026 | 1,682 | -89.6% | 34,242 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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