NASDAQ · NCT

Intercont (Cayman) Limited

$3.41 +$0.35 (+11.44%) 1D After hours

Key Metrics

$29.51M
Market cap
9.51×
P/E · TTM
$25.14M
Revenue · TTM
$3.10M
Net income
EPS · TTM $0.12
Dividend yield 40.0%
Free cash flow $6.35M
Beta · 1Y 1.19
EBITDA · TTM $3.97M
Gross margin 31.2%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 28
    The stock moved +58.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 28
  • Apr 15
    From its Mar 2 high, the share price fell 72%.

    Peak close $5.85 on Mar 2; trough close $1.61 on Apr 15. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -72%
  • Apr 1
    The stock moved +43.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 1

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$29.51M
Enterprise value$22.12M
Shares outstanding9.6M
52-wk range$0.21 – $6.44
Avg volume · 20D403.5K
Net cash $7.39M
Book value / share$0.98
ExchangeNASDAQ
About Intercont (Cayman) Limited
IPO dateMar 28, 2025
Employees24

Intercont (Cayman) Ltd operates through its subsidiaries. It is principally engaged in ship leasing and vessel management services. The company has two reportable segments: time chartering and vessel management services. It derives all of its revenues from the maritime shipping business.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E9.51
P/S1.17
P/FCF4.65
EV/EBITDA5.57
EV/Sales0.88
Graham №$1.64

Profitability

Gross 31.2%
Operating 12.4%
Net 12.4%
FCF 25.3%
ROE / ROIC 12.5% · —

Financial Health

Current ratio0.54
Quick ratio
Debt / equity0.12
Debt / EBITDA 0.73Low leverage
Net cash $7.39M
Working capital−$15.69M

Cash Flow · TTM

Operating CF $7.40M
Capex −$1.05M
Free cash flow $6.35M
Buybacks
Dividends paid $11.80M
Shareholder yield 40.0%

Piotroski F-Score

Needs two fiscal years of filings

Altman Z-Score

0.9
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$1.64 vs $3.41
Trades 2.1× above classic defensive value — priced for growth
Fundamentals through 2024-12-31 · computed by TickerWolf from SEC filings