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NCT
NCT
Intercont (Cayman) Ltd
7월 27일 4:00 PM ET (한국 7/28 05:00)
$3.34
-0.07 ▼ -2.05%
🌙 7월 28일 7:10 AM ET (한국 7/28 20:10)
$2.75
-0.59 ▼ -17.66%

인터콘트(NCT) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$32M
스몰캡
P/E
-
배당수익률
없음
52주 위치
2%
저점 +157% · 고점 -97%
애널리스트
-
F
Fundamental health
vs. Marine Shipping
수익성
Top 65%
성장
Top 61%
밸류에이션
Top 79%
재무 안정
Top 81%
Index -P/E -EPS (ttm) -0.56Insider Own -Shs Outstand 25.3MPerf Week 15.97%
Market Cap 0.03BForward P/E -EPS next Y -Insider Trans -Shs Float -Perf Month 16.38%
Enterprise Value 0.04BPEG -EPS next Q -Inst Own 2.04%Short Float -Perf Quarter 26.04%
Income -0.00BP/S 1.32EPS this Y -Inst Trans -26.15%Short Ratio 0.04Perf Half Y -41.91%
Sales 0.02BP/B 0.14EPS next 5Y -ROA -0.75%Short Interest 0.04MPerf YTD -30.16%
Book/sh 24.08P/C 7.97EPS past 3/5Y -28.63% -ROE -2.51%52W High -96.91% ($108.24)Perf Year -96.9%
Cash/sh 0.42P/FCF -Sales past 3/5Y -7.02% -ROIC -1.38%52W Low 156.92% ($1.30)Perf 3Y -
Dividend Est. -EV/EBITDA 4.99EPS Y/Y TTM -124.1%Gross Margin 28.84%Volatility(W/M) 12.79% 15.93%Perf 5Y -
Dividend TTM -EV/Sales 1.75Sales Y/Y TTM -8.3%Oper. Margin 5.4%ATR (14) 0.43Perf 10Y -
Dividend Ex-Date -Quick Ratio 0.44EPS Q/Q -410.81%Profit Margin -1.95%RSI (14) 60.98Recom -
Dividend Gr. 3/5Y -Current Ratio 0.44Sales Q/Q -5.96%SMA20 11.13% ($3.01)Beta 4.88Target Price -
Payout -Debt/Eq 0.59Earnings -SMA50 12.78% ($2.96)Rel Volume 0.74Prev Close $3.41
Employees 24LT Debt/Eq 0.4EPS/Sales Surpr. -SMA200 -59.34% ($8.21)Avg Volume(3M) 1.00MPrice $3.34
IPO 2025/3/28Option/Short No/YesTrades 797Volume 733,720Change -2.05%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Intercont (Cayman) Ltd (NCT) Investment Analysis

What kind of company is Intercont (Cayman) Ltd?

인터콘트(NCT) 경기민감주
Industrials · Marine Shipping
Small-Cap — Low Volume, High Volatility

🚢 (Intercont Cayman) is a US-listed company on NASDAQ, headquartered in Hong Kong, providing global maritime shipping services. Its core business revolves around time charter operations and fleet management services based on self-owned and leased vessels. Through its subsidiary Openwindow, the company is expanding its reach into seaborne pulping and Roll-on/Roll-off (Ro-Ro) shipping operations.

Learn more about Intercont (Cayman) Ltd →
Market Cap
$0.0B
Approx. KRW 0.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5108
Employees24people
IPO2025/03/28
Current Price$3.34 ≈ 4,576원
NASD · Hong Kong

Key Events

예정된 이벤트가 없습니다

NCT의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

  • 실적 발표는 보통 분기마다 있습니다
  • 배당주는 연 1~4회 배당락일이 있습니다
전체 경제/실적 캘린더 보기 →

Is it profitable?

Both profitability & finances need caution
Review management risk carefully before investing
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
5.4%
✓ 부진
My positionBottom 25%
Low range Average High range
Marine Shipping Median 17.8% · Bottom 19%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
-1.9%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
28.8%
✓ 양호
My positionMid-range
Low range Average High range
Marine Shipping Median 28.8% · Around average
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-2.5%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-0.8%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-1.4%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.59
✓ Healthy debt
My positionMid-range
Low range Average High range
Marine Shipping Median 0.61
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
0.44
✓ 위험
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.44
✓ 매우 부진
My positionBottom 5%
Low range Average High range
Marine Shipping Median 1.55
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-28.6%
평균
My positionMid-range
Low range Average High range
경기민감주 초소형주 Median 2.9% · Bottom 31%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-6.0%
평균
My positionMid-range
Low range Average High range
경기민감주 초소형주 Median -3.6% · Bottom 47%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Underperformed the market by 113%p over the past year
NCT -96.9% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-112.9%p
Significantly behind the market
vs Industrials (XLI)
-115.1%p
Significantly behind the sector average
Rank among peers
1-year return Lowest among peers Based on 15 peers
Current position within 52-week range
Low (-156.9%p) High (-96.9%p)
Current price is 156.9% above the 52-week low and 96.9% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-69.6%
Annualized volatility
518.1%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $3.34 above the midline ($3.01). Normal upward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢
Current diagnosis · 2026-07-27
Bullish momentum holding

MACD 0.054 > Signal 0.008 in positive zone + Hist positive (+0.045). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 61.0 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 54.5.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.14x
✓ Very cheap
My positionTop 5%
Low range Average High range
Marine Shipping median 0.93x · Top 1% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.32x
✓ Cheap
My positionMid-range
Low range Average High range
Marine Shipping median 1.61x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
4.99x
✓ Very cheap
My positionTop 25%
Low range Average High range
Marine Shipping median 7.04x · Top 24% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Marine Shipping

Who owns it?

Ownership backdrop is unfavorable
Institutional net selling -26.1% · Short interest up +3.5pp over last 76d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-
No trading data for Insiders
🏦 Institutions (funds & investors)
-26.1%
Institutions large net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 2.0%
Retail-led
Industrials 초소형주 Median 6.5%
👤 Retail investors (estimated) 98.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
-
Past 76 days 📈 +3.5%p increase
Short interest days to cover
0.0 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 25.3M주
Float (tradable shares) -
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 76 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
NCT NCT This Stock
$32.2M- 0.1 -2.51% - -2.0%
SPCX
$1.51T- 43.0 - - -1.2%
CAT
$402.3B43.5 21.6 51.35% 0.71% -1.7%
GE
$375.2B42.6 21.3 48.75% 0.5% +2.2%
RTX
$294.4B38.5 4.4 12.02% 1.3% +2.6%
GEV
$265.4B28.5 22.2 91.48% 0.19% -1.8%
Sector Avg-27.82.76.31%1.25%-
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FAQ

What kind of company is 인터콘트(NCT)?

인터콘트(NCT) belongs to the Industrials sector and operates in the Marine Shipping industry.

What is the market cap of NCT?

The market cap of NCT is approximately $32M, ranking 5,108 within its sector.

What is the 52-week high and low for NCT?

NCT has recorded a 52-week high of $108.24 and a low of $1.30.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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