3 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has declined 12.0% per year over the past 2 years.
Net income has grown slower than revenue (-46.6% vs -12.0% per year).
Operating margin has contracted, at 19.5% in the latest year.
Free cash flow has grown 100.8% per year over the past 2 years.
Financial health
The company holds more cash ($6M) than total debt ($3M).
Total debt has grown slower than revenue (-35.4% vs -12.0% per year).
Operating income covered interest expense 2.6× in the latest year, down from 5.0× 2 years ago.
Total debt is 0.3× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$25M
$3M
31.2%
19.5%
$6M
$3M
$6M
2024
$26M
$3M
28.8%
19.9%
$6M
$5M
$4M
2023
$32M
$11M
44.3%
41.6%
$2M
—
$3M
Valuation over time
How the market has priced NCT against its own fundamentals since 2025-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 48.6× (Mar '25) to 22.6× (Jun '26).
The price-to-sales ratio has fallen from 6.0× (Mar '25) to 2.8× (Jun '26).
The dividend yield has risen from 7.7% (Mar '25) to 12.0% (May '25).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is NCT growing its revenue and profit?
Over the past 2 years, Intercont (Cayman) Ltd's revenue has declined 12.0% per year, and net income declined 46.6% per year. These are computed facts, not advice.
How much debt does NCT have?
As of FY2025, Intercont (Cayman) Ltd reported $3M of total debt against $6M of cash; operating income covered interest expense 2.6×.
What is NCT's profit margin?
In FY2025, gross margin was 31.2%, operating margin 19.5%, and net margin 12.4%.
What is NCT's P/E ratio?
As of Jun '26, Intercont (Cayman) Ltd traded at a price-to-earnings ratio of about 22.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.