Intercont (Cayman) Ltd. (NCT) intrinsic value & 10-year financials
Intercont (Cayman) Ltd. (NCT) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 4 fiscal years revenue shrank 12.0% a year to $25.1M, with an average return on invested capital of 32.4%.
- Graham intrinsic value
- —
- Revenue (FY2025)
- $25.1M
- Revenue growth (4-yr CAGR)
- -12.0%
- ROIC (10-yr avg)
- 32.4%
- Free cash flow (FY2025)
- $6.3M
NCT 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $25.1M | $3.1M | $0.10 | $6.3M | 19.5% | 10.4% |
| FY2024 | $25.5M | $3.1M | $0.10 | $5.8M | 19.9% | 11.5% |
| FY2023 | $32.4M | $10.9M | $0.40 | $1.6M | 41.6% | 75.3% |
| FY2022 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Intercont (Cayman) Ltd revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Intercont (Cayman) Ltd has earned high returns on invested capital, averaging 32.4% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.
Intercont (Cayman) Ltd capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Intercont (Cayman) Ltd is modeled at -12.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-1.33 per share.