Finanzas de Intercont (Cayman) Ltd (NCT)NCTIntercont (Cayman) Ltd

Evaluating the bottom line, Intercont (Cayman) Ltd maintains a gross margin of 23.88%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -11.62%, while the net margin is -21.31%. These profitability ratios, combined with a Return on Equity (ROE) of N/A, provide a clear picture of how effectively NCT converts its operational activities into shareholder value.

In the context of the broader market, NCT competes directly with industry leaders such as USEA and PSHG. With a market capitalization of $18.12M, it holds a significant position in the sector. When comparing efficiency, NCT's gross margin of 23.88% stands against USEA's 39.17% and PSHG's 54.92%. Such benchmarking helps identify whether Intercont (Cayman) Ltd is trading at a premium or discount relative to its financial performance.

The financial performance shows a concerning trend with a gross margin of only 23.88% in Q2 2026, down from 31.17% in Q4 2025. The net margin is negative at -21.31%, indicating that the company is not profitable. The current ratio is low at 0.44, suggesting liquidity issues, and the debt-to-equity ratio is high at 59.12%, indicating significant leverage.