Stock fact sheet · data as of
Intercont (Cayman) Limited Ordinary shares (NCT): fair value, margin of safety and Wheel Score
Industrials · Marine Shipping · Hong Kong SAR China · Speculative / Distressed
Is NCT undervalued?
NCT has a margin of safety of 100%: the stock closed at 1.42 on 16 Oct 2026 against a GLS average fair value of 1,392.64. 8 of the 8 valuation models that produced a number sit above the price. Our screens treat a discount this large as a strong starting point for a cash-secured put, not as a verdict - the fair value is a model output, and a wide gap can mean the models are missing something the market knows.
There is a wide gap between GLS Growth (232.32) and 10 Cap (3,274.41). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files NCT under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for NCT
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 1,314.32 | +92458% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 702.47 | +49370% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 1,280.45 | +90073% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 317.47 | +22257% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 232.32 | +16260% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 3,274.41 | +230492% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 3,137.80 | +220872% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 881.85 | +62002% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -1,164.11 | -82079% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Intercont (Cayman) Limited Ordinary shares scores only 0 of 9 on the Piotroski F-score, which fails the Sunday Scan's "6 or more" rule. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. A GLS Moat score of 4.9/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are moderate - ROIC 8.4%, ROE 28.7%, ROA 4.8% - with debt at 2.41 times equity and a free-cash-flow yield of 10813.8%. Debt of 2.41 times equity is on the high side for the sector and is worth checking against the cash flow before treating the stock as a long-term hold.
Intercont (Cayman) Limited Ordinary shares pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 5/10, insider activity 10/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 0 / 9 | ROIC | 8.4% |
|---|---|---|---|
| GLS Moat | 4.9 / 10 | ROE | 28.7% |
| Debt / equity | 2.41 | ROA | 4.8% |
| Free-cash-flow yield | 10813.8% | Payout ratio | 376% |
| Institutions | 5 / 10 | Insiders · Congress | 10 · 5 / 10 |
Wheel Score 32: No options
No options are listed on Intercont (Cayman) Limited Ordinary shares in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 32) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 78k shares a day on a market cap of $60K, with a beta of 5.33 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score gives that 0 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 100% margin of safety | |
| Health | 0 / 20 | Piotroski 0/9 | |
| Moat | 7 / 15 | moat 4.9/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 0 / 20 | 78k shares/day, $0M cap, beta 5.33 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for NCT in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Marine Shipping
The 12 companies below are the closest to Intercont (Cayman) Limited Ordinary shares by market cap within the Marine Shipping industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| CISS C3is Inc. | 0.5635 | 9,284.73 | +100% | 39No options | $155K |
| ICON Icon Energy Corp. | 0.9229 | 12.38 | +93% | 39No options | $367K |
| RUBI Rubico Inc. | 0.3162 | 28.88 | +99% | 39No options | $1M |
| TOPS Top Ships Inc. | 0.4447 | 7.40 | +94% | 39No options | $2M |
| HTCO High-Trend International Group | 1.16 | 11.93 | +90% | 39No options | $10M |
| UFG Uni-Fuels Holdings Limited | 0.3580 | 7.71 | +95% | 39No options | $12M |
| CTRM Castor Maritime Inc. | 1.66 | 78.07 | +98% | 51Fair | $16M |
| VNTG Vantage Corp | 0.5414 | 2.30 | +76% | 37No options | $17M |
| PSHG Performance Shipping Inc. | 1.63 | 26.67 | +94% | 39No options | $20M |
| USEA United Maritime Corporation | 2.67 | 6.09 | +56% | 39No options | $25M |
| EHLD Euroholdings Ltd. | 11.82 | 20.29 | +42% | 39No options | $33M |
| GLBS Globus Maritime Limited | 3.20 | 5.11 | +37% | 58Fair | $69M |
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Start free See the Sunday ScanQuestions about NCT
Is NCT undervalued right now?
By the GLS models, yes: at 1.42 the stock is 100% below the average fair value of 1,392.64 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of NCT and what does it mean?
NCT has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for NCT?
1,392.64 per share as of 16 Oct 2026 - the simple average of the 8 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Intercont (Cayman) Limited Ordinary shares report earnings next?
No upcoming earnings date is recorded for NCT in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does NCT have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on NCT, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.