Intercont (Cayman) Limited Ordinary shares cash flow to debt ratio of -36.54% 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 has insufficient data to evaluate this check.

Intercont (Cayman) Limited Ordinary shares's debt to equity ratio is 0.82, which means that the company's assets are unhealthy financed, signaling financial risk.

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

Intercont (Cayman) Limited Ordinary shares has negative EBITDA, making leverage ratio unreliable

Intercont (Cayman) Limited Ordinary shares's interest coverage ratio is -2.80, which means that the company struggles to meet interest obligations, signaling financial risk.

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

Intercont (Cayman) Limited Ordinary shares's short-term liabilities of $29.70M exceed its short-term assets of $7.15M, signaling financial risk

Intercont (Cayman) Limited Ordinary shares's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Intercont (Cayman) Limited Ordinary shares's return on equity of -50.37%, is lower than 15.00%, indicating bad performance

Intercont (Cayman) Limited Ordinary shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

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

Intercont (Cayman) Limited Ordinary shares has negative free cash flow, indicating the company is burning cash rather than generating it

Intercont (Cayman) Limited Ordinary shares has negative free cash flow, indicating cash burn

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

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

ROIC -20.36% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Intercont (Cayman) Limited Ordinary shares's 3-year revenue CAGR of -7.80% is negative, indicating declining revenue over the past 3 years

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 negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

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

Intercont (Cayman) Limited Ordinary shares has negative or missing EBITDA, making EV/EBITDA ratio unreliable

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

Intercont (Cayman) Limited Ordinary shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Intercont (Cayman) Limited Ordinary shares has a price-to-book ratio of 0.00x, 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 0.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue