Intercont (cayman) Ltd key statistics and ratios

In fiscal 2026, Intercont (cayman) Ltd had return on equity of -50.1%, an operating margin of -25.9%, debt equal to 7.3% of equity and a current ratio of 0.24. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Intercont (cayman) Ltd: financial ratios, annual
Fiscal year	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Gross margin	44.3%	28.8%	31.2%	21.9%
Operating margin	41.6%	19.9%	19.5%	−25.9%
Net margin	33.5%	12.3%	12.3%	−42.0%
Free-cash-flow margin	4.8%	22.8%	25.3%	−26.1%
Return on equity	60.5%	21.7%	17.4%	−50.1%
Return on assets	—	4.8%	4.6%	−16.9%
Asset turnover	—	0.39	0.37	0.40
Current ratio	—	0.14	0.54	0.24
Debt to equity	0.0%	41.2%	11.9%	7.3%
Interest cover (operating income ÷ interest)	5.0x	1.9x	2.6x	n/m
R&D as % of revenue	—	2.4%	2.5%	16.5%
Capital spending as % of revenue	37.0%	2.6%	4.2%	5.2%
Free cash flow ÷ net income	14.5%	185.4%	204.5%	—
Dividends ÷ net income	35.6%	375.8%	—	—
Dividends and buybacks ÷ free cash flow	245.9%	202.7%	—	—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 6 checks passed · June 30, 2026

What it owns · $55m

Short-term assets $7mLonger-term assets $48m

What it owes, and who funded it · $55m

Short-term liabilities $30mLonger-term liabilities $8mShareholders' equity $18m

Short-term assets cover short-term liabilities $7m of assets due within a year against $30m of liabilities due within a year.
Short-term assets cover long-term liabilities $7m short-term assets against $8m of longer-dated liabilities.
More cash than debt $3m of cash against $2m of debt.
Debt below 40% of shareholders' equity Debt is 14% of equity.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt −$5m of operating cash flow against $2m of debt.
Operating profit covers interest at least five times over Operating income of −$7m against $2m of interest.

From Intercont (cayman) Ltd's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Intercont (cayman) Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Intercont (cayman) Ltd.