View Future GrowthIntercont (Cayman) 과거 순이익 실적과거 기준 점검 0/6Intercont (Cayman) 의 수입은 연평균 -64.7%의 비율로 감소해 온 반면, Shipping 산업은 연평균 6.6%의 비율로 감소했습니다. 매출은 연평균 8.3%의 비율로 감소해 왔습니다.핵심 정보-64.66%순이익 성장률-65.55%주당순이익(EPS) 성장률Shipping 산업 성장률51.92%매출 성장률-8.30%자기자본이익률-1.93%순이익률-1.95%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트Reported 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).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.모든 업데이트 보기Recent updates공지 • 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%.분석 기사 • 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.매출 및 비용 세부 내역Intercont (Cayman)가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이NasdaqCM:NCT 매출, 비용 및 순이익 (USD Millions)날짜매출순이익일반관리비연구개발비31 Dec 252405130 Sep 252514130 Jun 252532131 Mar 252632131 Dec 242722130 Sep 242632130 Jun 242632131 Mar 242541031 Dec 232541030 Sep 232981030 Jun 2332111030 Jun 2231810양질의 수익: NCT 은(는) 현재 수익성이 없습니다.이익 마진 증가: NCT는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: NCT은 수익성이 없으며 지난 5년 동안 손실이 연평균 64.7% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 NCT의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: NCT은 수익성이 없어 지난 해 수익 성장률을 Shipping 업계(-19.3%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: NCT는 현재 수익성이 없으므로 자본 수익률이 음수(-1.93%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YTransportation 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/11 22:20종가2026/05/11 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Intercont (Cayman) Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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).
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.
공지 • 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%.
분석 기사 • 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.