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Lichen International Ltd

جودة البيانات: 100%
LICN
NASDAQ Services Engineering & Management Services
KWD 5.30
▲ KWD 0.19 (3.72%)
6 months return
—
Momentum
Neutral
1Y earnings growth
-173.63%

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-173.63%
FCF Growth (3Y)N/A

الجودة

Return on Equity
-24.27%
أقل من متوسط القطاع (-16.21%)
ROIC-13.54%
Net Margin-43.20%
Op. Margin-30.55%

الأمان

Debt / Equity
N/A
Current Ratio10.19
Interest CoverageN/A

التقييم

PE (TTM)
-4.43
أقل من متوسط القطاع (-1.17)
P/B Ratio1.12
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

Growth

Rev 5Y: N/A · Earnings 1Y: -173.63%
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

ROE: -24.27% · Net Margin: -43.20%
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

D/E: N/A · Current: 10.19
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

Yield: N/A · Payout: N/A
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: -4.43 · EV/EBITDA: N/A
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: -67.28 · FCF/Share: -0.63
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

FCF Conv: 63.44% · CapEx/Rev: 2.11%
CapEx / Revenue 2.11% FCF Conversion 63.44%
SBC-Adj. FCF -13.73 M Growth Momentum N/A

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
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

مقارنة الأقران

مقابل وسيط قطاع Services (615 نظير)
المقياس السهم وسيط القطاع
P/E -4.4 -1.2
P/B 1.1 1.4
ROE % -24.3 -16.2
Net Margin % -43.2 -19.4
Rev Growth 5Y % — 4.2
D/E — 0.4