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Lichen International Ltd

Qualité des données : 100%
LICN
NASDAQ Services Engineering & Management Services
3,19 €
▼ 0,90 € (-22,00%)
Cap. Boursière: 72,00 M
Prix
4,41 €
Cap. Boursière
72,00 M
Fourchette du Jour
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Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-173,63%
FCF Growth (3Y)N/A

Qualité

Return on Equity
-24,27%
En dessous de la moyenne du secteur (-15,99%)
ROIC-13,54%
Net Margin-43,20%
Op. Margin-30,55%

Sécurité

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

Valorisation

PE (TTM)
-4,43
En dessous de la moyenne du secteur (-1,17)
P/B Ratio1,12
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (515 pairs)
Métrique Action Médiane du Secteur
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

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

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
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