Intercont (Cayman)（NCT）株式概要インターコント（ケイマン）・リミテッドはその子会社を通じて、香港内外で海運サービスを提供している。 詳細NCT ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績0/6財務の健全性2/6配当金0/6リスク分析US市場と比較して、過去 3 か月間の株価の変動が非常に大きい過去1年間で株主の希薄化は大幅に進んだ 過去5年間で収益は年間64.7%減少しました。 意味のある時価総額がありません ( $5M )すべてのリスクチェックを見るNCT Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueUS$Current PriceUS$2.9270.6% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-474k32m2016201920222025202620282031Revenue US$24.3mEarnings US$4.9mAdvancedSet Fair ValueView all narrativesIntercont (Cayman) Limited 競合他社Robin EnergySymbol: NasdaqCM:RBNEMarket cap: US$4.4mIcon EnergySymbol: NasdaqCM:ICONMarket cap: US$2.7mTianci InternationalSymbol: NasdaqCM:CIITMarket cap: US$8.6mLakeside HoldingSymbol: NasdaqCM:LSHMarket cap: US$15.7m価格と性能株価の高値、安値、推移の概要Intercont (Cayman)過去の株価現在の株価US$2.9252週高値US$127.5052週安値US$1.36ベータ01ヶ月の変化8.15%3ヶ月変化20.41%1年変化-96.70%3年間の変化n/a5年間の変化n/aIPOからの変化-98.29%最新ニュースNew Risk • Jun 17New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 54% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (35% average weekly change). Earnings have declined by 65% per year over the past 5 years. Shareholders have been substantially diluted in the past year (54% increase in shares outstanding). Market cap is less than US$10m (US$4.93m market cap).お知らせ • Apr 01Intercont (Cayman) Limited Announces Effective Time of Share Consolidation to Regain Nasdaq ComplianceIntercont (Cayman) Limited announced that it will effect a share consolidation (Reverse Share Split) of its ordinary shares at a ratio of 25-for-1, effective as of April 2, 2026, in order to regain compliance with the minimum $1.00 bid price per share requirement of Nasdaq's Marketplace Rule 5550(a)(2). Beginning with the opening of trading on April 2, 2026, the Company's Class A ordinary shares will trade on the Nasdaq Capital Market on a split-adjusted basis, under the same symbol"NCT" but under a new CUSIP number, G48049111. The Company's shareholders previously approved the reverse split and granted the Company's board of directors the authority to determine the final consolidation ratio (not to exceed 100:1) and when to proceed with the share consolidation, in the event that the closing bid price per listed share of the Company falls below $1.00 on The NASDAQ Stock Market, within 180 days of shareholder approval at an Extraordinary General Meeting of Shareholders held on January 26, 2026. On March 22, 2026, the Company's board of directors approved the implementation of the Reverse Share Split at the ratio of 25-for-1 as of the Effective Time.New Risk • Dec 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Revenue has declined by 1.5% over the past year. Market cap is less than US$10m (US$6.14m market cap).New Risk • Dec 14New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.60m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 1.5% over the past year. Market cap is less than US$10m (US$9.60m market cap). Minor Risk Share price has been volatile over the past 3 months (15% average weekly change).Buy Or Sell Opportunity • Dec 12Now 29% undervalued after recent price dropOver the last 90 days, the stock has fallen 72% to US$0.36. The fair value is estimated to be US$0.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.4% over the last 3 years. Earnings per share has declined by 55%.分析記事 • Nov 21Little Excitement Around Intercont (Cayman) Limited's (NASDAQ:NCT) Earnings As Shares Take 28% PoundingTo the annoyance of some shareholders, Intercont (Cayman) Limited ( NASDAQ:NCT ) shares are down a considerable 28% in...最新情報をもっと見るRecent updatesNew Risk • Jun 17New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 54% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (35% average weekly change). Earnings have declined by 65% per year over the past 5 years. Shareholders have been substantially diluted in the past year (54% increase in shares outstanding). Market cap is less than US$10m (US$4.93m market cap).お知らせ • Apr 01Intercont (Cayman) Limited Announces Effective Time of Share Consolidation to Regain Nasdaq ComplianceIntercont (Cayman) Limited announced that it will effect a share consolidation (Reverse Share Split) of its ordinary shares at a ratio of 25-for-1, effective as of April 2, 2026, in order to regain compliance with the minimum $1.00 bid price per share requirement of Nasdaq's Marketplace Rule 5550(a)(2). Beginning with the opening of trading on April 2, 2026, the Company's Class A ordinary shares will trade on the Nasdaq Capital Market on a split-adjusted basis, under the same symbol"NCT" but under a new CUSIP number, G48049111. The Company's shareholders previously approved the reverse split and granted the Company's board of directors the authority to determine the final consolidation ratio (not to exceed 100:1) and when to proceed with the share consolidation, in the event that the closing bid price per listed share of the Company falls below $1.00 on The NASDAQ Stock Market, within 180 days of shareholder approval at an Extraordinary General Meeting of Shareholders held on January 26, 2026. On March 22, 2026, the Company's board of directors approved the implementation of the Reverse Share Split at the ratio of 25-for-1 as of the Effective Time.New Risk • Dec 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Revenue has declined by 1.5% over the past year. Market cap is less than US$10m (US$6.14m market cap).New Risk • Dec 14New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.60m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 1.5% over the past year. Market cap is less than US$10m (US$9.60m market cap). Minor Risk Share price has been volatile over the past 3 months (15% average weekly change).Buy Or Sell Opportunity • Dec 12Now 29% undervalued after recent price dropOver the last 90 days, the stock has fallen 72% to US$0.36. The fair value is estimated to be US$0.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.4% over the last 3 years. Earnings per share has declined by 55%.分析記事 • Nov 21Little Excitement Around Intercont (Cayman) Limited's (NASDAQ:NCT) Earnings As Shares Take 28% PoundingTo the annoyance of some shareholders, Intercont (Cayman) Limited ( NASDAQ:NCT ) shares are down a considerable 28% in...New Risk • Nov 02New major risk - Revenue and earnings growthRevenue has declined by 1.5% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 1.5% over the past year. Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Market cap is less than US$100m (US$26.4m market cap).Reported Earnings • Nov 02Full year 2025 earnings released: EPS: US$0.12 (vs US$0.13 in FY 2024)Full year 2025 results: EPS: US$0.12 (down from US$0.13 in FY 2024). Revenue: US$25.1m (down 1.5% from FY 2024). Net income: US$3.10m (down 1.1% from FY 2024). Profit margin: 12% (in line with FY 2024).Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improves as stock rises 20%After last week's 20% share price gain to US$1.57, the stock trades at a trailing P/E ratio of 17.1x. Average trailing P/E is 6x in the Shipping industry in the US.Valuation Update With 7 Day Price Move • Sep 04Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to US$1.15, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 8x in the Shipping industry in the US.Valuation Update With 7 Day Price Move • Aug 19Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to US$2.01, the stock trades at a trailing P/E ratio of 21.9x. Average trailing P/E is 10x in the Shipping industry in the US.Valuation Update With 7 Day Price Move • Aug 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$3.62, the stock trades at a trailing P/E ratio of 39.4x. Average trailing P/E is 6x in the Shipping industry in the US.Reported Earnings • Jul 17First half 2025 earnings released: EPS: US$0.036 (vs US$0.065 in 1H 2024)First half 2025 results: EPS: US$0.036 (down from US$0.065 in 1H 2024). Revenue: US$13.4m (up 8.2% from 1H 2024). Net income: US$895.9k (down 44% from 1H 2024). Profit margin: 6.7% (down from 13% in 1H 2024). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Jul 14Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$4.19, the stock trades at a trailing P/E ratio of 35.6x. Average trailing P/E is 6x in the Shipping industry in the US.Valuation Update With 7 Day Price Move • Jun 25Investor sentiment improves as stock rises 22%After last week's 22% share price gain to US$3.95, the stock trades at a trailing P/E ratio of 33.6x. Average trailing P/E is 5x in the Shipping industry in the US.Valuation Update With 7 Day Price Move • Jun 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$3.46, the stock trades at a trailing P/E ratio of 29.4x. Average trailing P/E is 5x in the Shipping industry in the US.Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$4.29, the stock trades at a trailing P/E ratio of 36.4x. Average trailing P/E is 4x in the Shipping industry in the US.New Risk • May 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 21% over the past year. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Profit margins are more than 30% lower than last year (12% net profit margin). Market cap is less than US$100m (US$89.4m market cap).New Risk • May 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$97.4m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Revenue has declined by 21% over the past year. Minor Risks Profit margins are more than 30% lower than last year (12% net profit margin). Market cap is less than US$100m (US$97.4m market cap).Valuation Update With 7 Day Price Move • Apr 22Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to US$6.03, the stock trades at a trailing P/E ratio of 50.9x. Average trailing P/E is 4x in the Shipping industry in the US.Board Change • Apr 01High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. CEO & Executive Chairman Muchun Zhu is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.株主還元NCTUS ShippingUS 市場7D-6.1%0.02%-2.5%1Y-96.7%45.0%20.1%株主還元を見る業界別リターン: NCT過去 1 年間で45 % の収益を上げたUS Shipping業界を下回りました。リターン対市場: NCTは、過去 1 年間で20.1 % のリターンを上げたUS市場を下回りました。価格変動Is NCT's price volatile compared to industry and market?NCT volatilityNCT Average Weekly Movement34.2%Shipping Industry Average Movement6.1%Market Average Movement7.2%10% most volatile stocks in US Market16.7%10% least volatile stocks in US Market3.1%安定した株価: NCTの株価は、 US市場と比較して過去 3 か月間で変動しています。時間の経過による変動: NCTの 週次ボラティリティ は、過去 1 年間で23%から34%に増加しました。会社概要設立従業員CEO（最高経営責任者ウェブサイト202324Muchun Zhuwww.intercontcayman.comインターコント（ケイマン）・リミテッドは、その子会社を通じて、香港内外で海運サービスを提供している。同社は世界中で定期傭船と船舶管理サービスを提供している。パルプ、紙、板紙製品の加工も手掛ける。インターコント・ケイマン・リミテッドは2023年に設立され、香港の銅鑼湾に本社を置く。もっと見るIntercont (Cayman) Limited 基礎のまとめIntercont (Cayman) の収益と売上を時価総額と比較するとどうか。NCT 基礎統計学時価総額US$4.80m収益（TTM）-US$474.05k売上高(TTM)US$24.34m0.2xP/Sレシオ-10.1xPER（株価収益率NCT は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計NCT 損益計算書（TTM）収益US$24.34m売上原価US$17.32m売上総利益US$7.02mその他の費用US$7.49m収益-US$474.05k直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）-0.29グロス・マージン28.84%純利益率-1.95%有利子負債／自己資本比率9.0%NCT の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/25 17:31終値2026/06/24 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Intercont (Cayman) Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Jun 17New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 54% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (35% average weekly change). Earnings have declined by 65% per year over the past 5 years. Shareholders have been substantially diluted in the past year (54% increase in shares outstanding). Market cap is less than US$10m (US$4.93m market cap).
お知らせ • Apr 01Intercont (Cayman) Limited Announces Effective Time of Share Consolidation to Regain Nasdaq ComplianceIntercont (Cayman) Limited announced that it will effect a share consolidation (Reverse Share Split) of its ordinary shares at a ratio of 25-for-1, effective as of April 2, 2026, in order to regain compliance with the minimum $1.00 bid price per share requirement of Nasdaq's Marketplace Rule 5550(a)(2). Beginning with the opening of trading on April 2, 2026, the Company's Class A ordinary shares will trade on the Nasdaq Capital Market on a split-adjusted basis, under the same symbol"NCT" but under a new CUSIP number, G48049111. The Company's shareholders previously approved the reverse split and granted the Company's board of directors the authority to determine the final consolidation ratio (not to exceed 100:1) and when to proceed with the share consolidation, in the event that the closing bid price per listed share of the Company falls below $1.00 on The NASDAQ Stock Market, within 180 days of shareholder approval at an Extraordinary General Meeting of Shareholders held on January 26, 2026. On March 22, 2026, the Company's board of directors approved the implementation of the Reverse Share Split at the ratio of 25-for-1 as of the Effective Time.
New Risk • Dec 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Revenue has declined by 1.5% over the past year. Market cap is less than US$10m (US$6.14m market cap).
New Risk • Dec 14New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.60m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 1.5% over the past year. Market cap is less than US$10m (US$9.60m market cap). Minor Risk Share price has been volatile over the past 3 months (15% average weekly change).
Buy Or Sell Opportunity • Dec 12Now 29% undervalued after recent price dropOver the last 90 days, the stock has fallen 72% to US$0.36. The fair value is estimated to be US$0.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.4% over the last 3 years. Earnings per share has declined by 55%.
分析記事 • Nov 21Little Excitement Around Intercont (Cayman) Limited's (NASDAQ:NCT) Earnings As Shares Take 28% PoundingTo the annoyance of some shareholders, Intercont (Cayman) Limited ( NASDAQ:NCT ) shares are down a considerable 28% in...
New Risk • Jun 17New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 54% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (35% average weekly change). Earnings have declined by 65% per year over the past 5 years. Shareholders have been substantially diluted in the past year (54% increase in shares outstanding). Market cap is less than US$10m (US$4.93m market cap).
お知らせ • Apr 01Intercont (Cayman) Limited Announces Effective Time of Share Consolidation to Regain Nasdaq ComplianceIntercont (Cayman) Limited announced that it will effect a share consolidation (Reverse Share Split) of its ordinary shares at a ratio of 25-for-1, effective as of April 2, 2026, in order to regain compliance with the minimum $1.00 bid price per share requirement of Nasdaq's Marketplace Rule 5550(a)(2). Beginning with the opening of trading on April 2, 2026, the Company's Class A ordinary shares will trade on the Nasdaq Capital Market on a split-adjusted basis, under the same symbol"NCT" but under a new CUSIP number, G48049111. The Company's shareholders previously approved the reverse split and granted the Company's board of directors the authority to determine the final consolidation ratio (not to exceed 100:1) and when to proceed with the share consolidation, in the event that the closing bid price per listed share of the Company falls below $1.00 on The NASDAQ Stock Market, within 180 days of shareholder approval at an Extraordinary General Meeting of Shareholders held on January 26, 2026. On March 22, 2026, the Company's board of directors approved the implementation of the Reverse Share Split at the ratio of 25-for-1 as of the Effective Time.
New Risk • Dec 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Revenue has declined by 1.5% over the past year. Market cap is less than US$10m (US$6.14m market cap).
New Risk • Dec 14New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.60m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 1.5% over the past year. Market cap is less than US$10m (US$9.60m market cap). Minor Risk Share price has been volatile over the past 3 months (15% average weekly change).
Buy Or Sell Opportunity • Dec 12Now 29% undervalued after recent price dropOver the last 90 days, the stock has fallen 72% to US$0.36. The fair value is estimated to be US$0.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.4% over the last 3 years. Earnings per share has declined by 55%.
分析記事 • Nov 21Little Excitement Around Intercont (Cayman) Limited's (NASDAQ:NCT) Earnings As Shares Take 28% PoundingTo the annoyance of some shareholders, Intercont (Cayman) Limited ( NASDAQ:NCT ) shares are down a considerable 28% in...
New Risk • Nov 02New major risk - Revenue and earnings growthRevenue has declined by 1.5% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 1.5% over the past year. Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Market cap is less than US$100m (US$26.4m market cap).
Reported Earnings • Nov 02Full year 2025 earnings released: EPS: US$0.12 (vs US$0.13 in FY 2024)Full year 2025 results: EPS: US$0.12 (down from US$0.13 in FY 2024). Revenue: US$25.1m (down 1.5% from FY 2024). Net income: US$3.10m (down 1.1% from FY 2024). Profit margin: 12% (in line with FY 2024).
Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improves as stock rises 20%After last week's 20% share price gain to US$1.57, the stock trades at a trailing P/E ratio of 17.1x. Average trailing P/E is 6x in the Shipping industry in the US.
Valuation Update With 7 Day Price Move • Sep 04Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to US$1.15, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 8x in the Shipping industry in the US.
Valuation Update With 7 Day Price Move • Aug 19Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to US$2.01, the stock trades at a trailing P/E ratio of 21.9x. Average trailing P/E is 10x in the Shipping industry in the US.
Valuation Update With 7 Day Price Move • Aug 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$3.62, the stock trades at a trailing P/E ratio of 39.4x. Average trailing P/E is 6x in the Shipping industry in the US.
Reported Earnings • Jul 17First half 2025 earnings released: EPS: US$0.036 (vs US$0.065 in 1H 2024)First half 2025 results: EPS: US$0.036 (down from US$0.065 in 1H 2024). Revenue: US$13.4m (up 8.2% from 1H 2024). Net income: US$895.9k (down 44% from 1H 2024). Profit margin: 6.7% (down from 13% in 1H 2024). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Jul 14Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$4.19, the stock trades at a trailing P/E ratio of 35.6x. Average trailing P/E is 6x in the Shipping industry in the US.
Valuation Update With 7 Day Price Move • Jun 25Investor sentiment improves as stock rises 22%After last week's 22% share price gain to US$3.95, the stock trades at a trailing P/E ratio of 33.6x. Average trailing P/E is 5x in the Shipping industry in the US.
Valuation Update With 7 Day Price Move • Jun 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$3.46, the stock trades at a trailing P/E ratio of 29.4x. Average trailing P/E is 5x in the Shipping industry in the US.
Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to US$4.29, the stock trades at a trailing P/E ratio of 36.4x. Average trailing P/E is 4x in the Shipping industry in the US.
New Risk • May 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Revenue has declined by 21% over the past year. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Profit margins are more than 30% lower than last year (12% net profit margin). Market cap is less than US$100m (US$89.4m market cap).
New Risk • May 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$97.4m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Revenue has declined by 21% over the past year. Minor Risks Profit margins are more than 30% lower than last year (12% net profit margin). Market cap is less than US$100m (US$97.4m market cap).
Valuation Update With 7 Day Price Move • Apr 22Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to US$6.03, the stock trades at a trailing P/E ratio of 50.9x. Average trailing P/E is 4x in the Shipping industry in the US.
Board Change • Apr 01High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. CEO & Executive Chairman Muchun Zhu is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
