Lichen International Ltd
Data quality: 100%
LICN
NASDAQ
Services
Engineering & Management Services
$3.19
▼
$0.90
(-22.00%)
Mkt Cap: 72.00 M
Price
$4.41
Mkt Cap
72.00 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Earnings declined -173.63% over the past year
Negative free cash flow of -10.32 M
Capital efficient — spends only 2.11% of revenue on capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-173.63%
FCF Growth (3Y)N/A
Quality
Return on Equity
-24.27%
Below sector avg (-15.97%)
ROIC-13.54%
Net Margin-43.20%
Op. Margin-30.55%
Safety
Debt / Equity
N/A
Current Ratio10.19
Interest CoverageN/A
Valuation
PE (TTM)
-4.43
Below sector avg (-1.19)
P/B Ratio1.12
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Services sector median (515 peers)
Peer Comparison
vs Services sector median (515 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -4.4 | -1.2 |
| P/B | 1.1 | 1.4 |
| ROE % | -24.3 | -16.0 |
| Net Margin % | -43.2 | -19.4 |
| Rev Growth 5Y % | — | 4.2 |
| D/E | — | 0.4 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
No forward estimates available
No quarterly estimates available
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | 10.77% |
| Earnings Growth (1Y) | -173.63% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 37.64 M | Net Income (TTM) | -16.26 M |
| ROE | -24.27% | ROA | -23.26% |
| Gross Margin | 56.60% | Operating Margin | -30.55% |
| Net Margin | -43.20% | Free Cash Flow (TTM) | -10.32 M |
| ROIC | -13.54% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 10.19 |
| Interest Coverage | N/A | Asset Turnover | 0.54 |
| Working Capital | 25.54 M | Tangible Book Value | 50.29 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -4.43 | Forward P/E | N/A |
| P/B Ratio | 1.12 | P/S Ratio | 1.91 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -14.33% | ||
| Market Cap | 72.00 M | Enterprise Value | 49.43 M |
| Per Share | |||
| EPS (Diluted TTM) | -67.28 | Revenue / Share | 2.31 |
| FCF / Share | -0.63 | OCF / Share | -0.68 |
| EPS CAGR (1Y) | -10971.88% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 2.11% | FCF Conversion | 63.44% |
| SBC-Adj. FCF | -13.73 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue | 41.48 M | — | 33.81 M |
| Net Income | -6.14 M | 8.34 M | 7.82 M |
| EPS (Diluted) | -34.79 | 0.32 | 0.35 |
| Gross Profit | 25.67 M | 24.32 M | 20.19 M |
| Operating Income | -4.55 M | 12.26 M | 10.65 M |
| EBITDA | — | — | — |
| R&D Expenses | — | — | — |
| SG&A Expenses | — | — | — |
| D&A | — | — | — |
| Interest Expense | — | — | — |
| Income Tax | 1.95 M | 3.25 M | 2.92 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Total Assets | 79.84 M | 65.55 M | 46.53 M |
| Total Liabilities | 4.28 M | 4.13 M | 5.42 M |
| Shareholders' Equity | 73.18 M | 61.42 M | 41.11 M |
| Total Debt | — | 1.59 M | 345,000.0 |
| Cash & Equivalents | 26.71 M | 25.86 M | 22.60 M |
| Current Assets | 34.01 M | 40.13 M | 27.27 M |
| Current Liabilities | 4.27 M | 4.09 M | 5.23 M |
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