Intercont (Cayman) Limited (NCT)

Nasdaq: NCT · Deep Sea Foreign Transportation of Freight · filing with the SEC since 2024

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Grade4.0

◀ Past 5.7● Present 2.5▶ Future 4.4

1 est.

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The grade of Intercont (Cayman) Limited

Nine metrics read from its own filings, by tense

Headline grade

4.0/10

◀ Past5.730% of the headline

● Present2.540% of the headline

▶ Future4.430% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 8 read as filed from the record and 1 is an SI estimate, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

5.7/1030% of the headline grade · 3 of 3 filed

Surviving crises

as filed

6.1/10

Has it survived what it has been through?

No warning events in its filings since 2024.

weight 33% of this tense · 61st percentile among 44 sector filers · read for itself

From the record

Intercont (Cayman) Limited's filings since 2024 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed

3.4/10

What has it actually done, year after year?

-7.8% a year over 4 filed years; profitable in 3 of 4.

weight 45% of this tense · 34th percentile among 42 sector filers · read for its customers

From the record

Intercont (Cayman) Limited's 4 filed years say what it did: revenue went from $32 million in fiscal 2023 to $25 million in fiscal 2026, down 7.8% a year; it rose in 1 of 3 years; the deepest fall was 23% from fiscal 2023 to fiscal 2025; net income was positive in 3 of 4 of those years (its annual reports).

What it rests on

revenue growth over the filed span-7.8%bottom 11% of its family
the share of years revenue rosebottom 7% of its family
the share of filed years with a profittop 39% of its family
the deepest fall from a revenue peak22.5%top 42% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed

9.8/10

How has it treated the people who own it?

Share count shrank 78.4% a year. 100% of cash flow returned. Insiders: 0 sales, 1 purchases.

weight 22% of this tense · 98th percentile among 38 sector filers · read for its shareholders

From the record

Over the 3 fiscal years to 2026-06-30, Intercont (Cayman) Limited's diluted share count shrank about 78.4% a year, and dividends and buybacks returned about 100% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 0 sales and 1 purchase of their own stock on the open market in the year to 2026-09-30, buying about $650 thousand (their Form 4 filings).

What it rests on

the share count over the yearstop 1% of its family
cash returned against operating cash flowtop 4% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

2.5/1040% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed

1.7/10

Is it financially healthy right now?

ROE -60%: lost 60¢ per shareholder dollar. Leverage 68%: owes 68¢ per asset dollar.

weight 33% of this tense · 17th percentile among 43 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2026-06-30, Intercont (Cayman) Limited lost about 60 cents for every dollar of shareholders' money, and gross profitability: its products earned about 10 cents per dollar of everything the company owns. Leverage: it owed about 68 cents per dollar of assets, and net share issuance: its share count grew 3.4% over the year (the filed statements).

What it rests on

what it owes per dollar of assetsbottom 13% of its family
return on equitybottom 6% of its family
gross profit against assetsbottom 21% of its family
the share count against the year beforebottom 28% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed

1.5/10

How strong is its position in its industry?

bottom 15% of 43 in its family; net margin -42%.

weight 45% of this tense · 15th percentile among 43 sector filers · read for its customers

From the record

Intercont (Cayman) Limited's standing among 43 graded names in its industry family: revenue of $25 million in fiscal 2026 ranks in the bottom 11% by size; a net margin of -42% ranks in the bottom 6%; revenue growth of -7.8% a year over the last 3 filed years ranks in the bottom 27% (its annual reports).

What it rests on

revenue against the family$25.4Mbottom 11% of its family
net margin-42.0%bottom 6% of its family
three-year revenue growth-7.8%bottom 27% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate

5.8/10

What are the people in charge doing?

SI estimate 5.8/10, confidence 20 of 100 (family median).

weight 22% of this tense · 50th percentile among 8 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-17 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge, so the desk assumes the typical reading of its industry family, the median of 8 members with one.
What the record cannot read: It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-17 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge.
How it was reasoned: family median, 8 readings behind it.
Confidence: 20 of 100
What would change it: Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Intercont (Cayman) Limited's leadership is put at 5.8 of 10 with a confidence of 20 of 100, because it files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-17 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge, so the desk assumes the typical reading of its industry family, the median of 8 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

4.4/1030% of the headline grade · 3 of 3 filed

Room to expand

as filed

5.0/10

How much room does it have to grow?

bottom 50% of 42 in its family for room to expand.

weight 22% of this tense · 50th percentile among 42 sector filers · read for itself

From the record

Intercont (Cayman) Limited's room to grow, from the newest filed statements (fiscal 2026): cash of $3 million against debt of $1 million leaves 3.8% of its assets as net cash, top 33% of its family; cash from operations less capital spending is -26.1% of revenue (bottom 13%); a gross margin of 21.9% (bottom 44%); research spending of 16.5% of revenue (top 25%) (its annual report).

What it rests on

cash less debt against assets3.8%top 33% of its family
cash from operations less capital spending against revenue-26.1%bottom 13% of its family
gross margin21.9%bottom 44% of its family
research spending against revenue16.5%top 25% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed

5.2/10

What could actually drive growth from here?

top 48% of 41 in its family for growth drivers.

weight 45% of this tense · 52nd percentile among 41 sector filers · read for its customers

From the record

Intercont (Cayman) Limited's growth drivers, from the filed years to fiscal 2026: revenue grew -7.8% a year over the last three filed years against -7.8% over all 4, speeding up (top 24% of its family); the newest year grew 1.2% (top 42%); research spending grew 164.5% a year (top 50%); capital spending grew -52.1% a year (bottom 23%) (its annual reports). Intercont (Cayman) Limited tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

What it rests on

three-year growth against the whole span+0.0 points a yeartop 24% of its family
the newest year's revenue growth1.2%top 42% of its family
three-year growth of research spending164.5%top 50% of its family
three-year growth of capital spending-52.1%bottom 23% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed

2.8/10

Did its newest year beat what its own record pointed to?

bottom 28% of 39 in its family for expectations against reality.

weight 33% of this tense · 28th percentile among 39 sector filers · read for its shareholders

From the record

Intercont (Cayman) Limited's newest year against its own record: revenue of $25 million in fiscal 2026 came in 14.9% above the $22 million its prior three years' pace pointed to (top 22% of its family); net income of $11 million against a prior three-year average of $6 million (bottom 1%); a net margin of -42% against 19.4% before (bottom 6%) (its annual reports).

What it rests on

revenue against the prior three years' pace14.9%top 22% of its family
net income against the prior three years' average-287%bottom 1% of its family
net margin against its prior average-61.3 pointsbottom 6% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton NCT · research, not advice