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Lichen International Ltd

Datakwaliteit: 100%
LICN
NASDAQ Services Engineering & Management Services
€ 5,30
▲ € 0,19 (3,72%)
6 months return
—
Momentum
Neutral
1Y earnings growth
-173,63%

Groei

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

Kwaliteit

Return on Equity
-24,27%
Onder sectorgemiddelde (-15,99%)
ROIC-13,54%
Net Margin-43,20%
Op. Margin-30,55%

Veiligheid

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

Waardering

PE (TTM)
-4,43
Onder sectorgemiddelde (-1,19)
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

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

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

Sectorvergelijking

vs Services sector mediaan (615 peers)
Metriek Aandeel Sector Mediaan
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 % — 3,8
D/E — 0,4