Intercont (Cayman) Limited Ordinary shares cash flow to debt ratio of 24.62% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Intercont (Cayman) Limited Ordinary shares's free cash flow has decreased 52.26% from $13.57M last year to $6.48M, signaling decreasing performance

Intercont (Cayman) Limited Ordinary shares's debt to equity ratio is 2.41, which means that the company's assets are unhealthy financed, signaling financial risk.

Intercont (Cayman) Limited Ordinary shares's debt has increased relative to shareholder equity from 1.97 last year to 2.41 today, signaling weakened financials

Intercont (Cayman) Limited Ordinary shares has a net debt to EBITDA ratio of 1.82x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Intercont (Cayman) Limited Ordinary shares's interest coverage ratio is 1.88, which means that the company struggles to meet interest obligations, signaling financial risk.

Intercont (Cayman) Limited Ordinary shares's profit margin has decreased (63.29%) in the last year from 33.51% to 12.30%, signaling decreasing performance

Intercont (Cayman) Limited Ordinary shares's short-term liabilities of $35.40M exceed its short-term assets of $5.11M, signaling financial risk

Intercont (Cayman) Limited Ordinary shares's return on assets of 4.82% is lower than the 5.00% threshold, indicating inefficient asset utilization

Intercont (Cayman) Limited Ordinary shares's return on equity of 21.74%, is higher than 15.00%, indicating good performance

Intercont (Cayman) Limited Ordinary shares's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Intercont (Cayman) Limited Ordinary shares has insufficient public price history to evaluate earnings stability.

Intercont (Cayman) Limited Ordinary shares has positive free cash flow, indicating the company generates cash after capital expenditures

Intercont (Cayman) Limited Ordinary shares has a free cash flow yield of 173.51%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Intercont (Cayman) Limited Ordinary shares's yearly earnings has decreased 71.12% since last year from $10.87M to $3.14M, signaling decreasing performance

Intercont (Cayman) Limited Ordinary shares's yearly revenue has decreased 21.32% since last year from $32.45M to $25.53M, signaling decreasing performance

ROIC 13.48% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Intercont (Cayman) Limited Ordinary shares has insufficient revenue history to calculate 3-year revenue CAGR.

Intercont (Cayman) Limited Ordinary shares has insufficient public price history to evaluate revenue consistency.

Intercont (Cayman) Limited Ordinary shares has insufficient public price history to evaluate ROE consistency.

Intercont (Cayman) Limited Ordinary shares has insufficient data to evaluate this check.

Intercont (Cayman) Limited Ordinary shares has an earnings yield of 89.68%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Intercont (Cayman) Limited Ordinary shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Intercont (Cayman) Limited Ordinary shares has an EV/EBITDA ratio of 2.12x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Intercont (Cayman) Limited Ordinary shares has insufficient data to evaluate this check.

Intercont (Cayman) Limited Ordinary shares has insufficient diluted EPS history to calculate the PEG ratio.

Intercont (Cayman) Limited Ordinary shares has a price-to-book ratio of 0.32x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Intercont (Cayman) Limited Ordinary shares has a price-to-sales ratio of 0.14x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue