NCT
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a massive discount to book value, but lacks the fundamental health to realize that value.
- P/B of 0.11
- P/S of 0.09
- No Graham Number available
- Valuation is likely reflecting insolvency risk rather than a discount
Negative growth and margins suggest no clear path to recovery.
- Revenue growth is negative (-6%)
- Operating margins are negative
- Technical trend is 0/100 (Bearish)
Consistent and extreme value destruction over all measured timeframes.
- 5Y Change: -98.8%
- 1Y Change: -98.5%
- 6M Change: -92.8%
Critical failure in liquidity metrics and deterministic health scores.
- Debt/Equity is relatively low (0.59)
- Piotroski F-Score 2/9
- Current Ratio 0.44
- Quick Ratio 0.17
No capital return to shareholders.
- No dividend yield
- 0/100 Dividend Strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for NCT and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
NCT
Intercont (Cayman) Limited
Primary
|
-98.8% | -98.8% | -98.5% | -92.8% | -40.4% | +30.7% |
|
LBGJ
Li Bang International Corporation Inc.
Peer
|
-99.7% | -99.7% | -99.1% | -98.0% | -89.0% | +5.8% |
|
CISS
C3is Inc.
Peer
|
-100.0% | -100.0% | -99.0% | -99.0% | -33.1% | -4.5% |
|
MTEN
Mingteng International Corporation Inc.
Peer
|
-99.8% | -99.8% | -99.8% | -99.8% | -20.9% | 0.0% |
|
IVDA
Iveda Solutions, Inc.
Peer
|
-99.6% | -97.5% | -89.8% | -80.0% | -13.3% | 0.0% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
NCT
Intercont (Cayman) Limited
|
BEARISH | $2.16M | - | -2.5% | -1.9% | $2.13 | |
|
LBGJ
Li Bang International...
|
BEARISH | $2.13M | - | -16.8% | -9.1% | $1.09 | Compare |
|
CISS
C3is Inc.
|
BULLISH | $2.12M | 0.01 | 7.2% | 16.1% | $0.79 | Compare |
|
MTEN
Mingteng International...
|
BEARISH | $1.48M | - | -81.5% | -63.1% | $1.22 | Compare |
|
IVDA
Iveda Solutions, Inc.
|
BEARISH | $2.85M | - | -87.8% | -60.6% | $0.26 | Compare |
Past News Coverage
Recent headlines mentioning NCT from our newsroom.