Intercont (Cayman) Limited Ordinary shares (NCT) is a Marine Shipping company in the Industrials sector, currently trading at $1.61. It has a SharesGrow Score of 47/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of NCT = $0.75 (-53.4% from the current price, the stock appears overvalued).
Valuation: NCT trades at a trailing Price-to-Earnings (P/E) of 0.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.01.
Financials: revenue is $26M, -8.8%/yr average growth. Net income is $3M, growing at -21.5%/yr. Net profit margin is 12.3% (healthy). Gross margin is 28.8% (-4.3 pp trend).
Balance sheet: total debt is $26M against $11M equity (Debt-to-Equity (D/E) ratio 2.41, leveraged). Current ratio is 0.14 (tight liquidity). Debt-to-assets is 40.4%. Total assets: $65M.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 0/100 (Fail), Moat 20/100 (Fail), Future ?/100 (Fail), Income 55/100 (Partial).
