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LICHEN INTERNATIONAL LTD (LICN) Stock Fundamental Analysis

USA - NASDAQ:LICN - KYG5479G1165 - Common Stock

3.6 USD
-0.04 (-1.1%)
Last: 11/7/2025, 8:00:02 PM
3.5207 USD
-0.08 (-2.2%)
After Hours: 11/7/2025, 8:00:02 PM
Fundamental Rating

3

Overall LICN gets a fundamental rating of 3 out of 10. We evaluated LICN against 86 industry peers in the Professional Services industry. While LICN has a great health rating, there are worries on its profitability. LICN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

In the past year LICN has reported negative net income.
LICN had a negative operating cash flow in the past year.
LICN had positive earnings in 4 of the past 5 years.
LICN had a positive operating cash flow in 4 of the past 5 years.
LICN Yearly Net Income VS EBIT VS OCF VS FCFLICN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 5M -5M 10M -10M -15M

1.2 Ratios

LICN has a Return On Assets of -24.20%. This is amonst the worse of the industry: LICN underperforms 83.72% of its industry peers.
LICN's Return On Equity of -25.31% is on the low side compared to the rest of the industry. LICN is outperformed by 75.58% of its industry peers.
Industry RankSector Rank
ROA -24.2%
ROE -25.31%
ROIC N/A
ROA(3y)7.28%
ROA(5y)12.15%
ROE(3y)8.07%
ROE(5y)14.07%
ROIC(3y)N/A
ROIC(5y)N/A
LICN Yearly ROA, ROE, ROICLICN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

Looking at the Gross Margin, with a value of 56.60%, LICN is in the better half of the industry, outperforming 70.93% of the companies in the same industry.
In the last couple of years the Gross Margin of LICN has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for LICN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 56.6%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.21%
GM growth 5YN/A
LICN Yearly Profit, Operating, Gross MarginsLICN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 20 40 60

7

2. Health

2.1 Basic Checks

LICN does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LICN has been reduced compared to 1 year ago.
There is no outstanding debt for LICN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
LICN Yearly Shares OutstandingLICN Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2M 4M 6M 8M
LICN Yearly Total Debt VS Total AssetsLICN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

LICN has an Altman-Z score of 1.72. This is a bad value and indicates that LICN is not financially healthy and even has some risk of bankruptcy.
LICN's Altman-Z score of 1.72 is on the low side compared to the rest of the industry. LICN is outperformed by 65.12% of its industry peers.
There is no outstanding debt for LICN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.72
ROIC/WACCN/A
WACC7.54%
LICN Yearly LT Debt VS Equity VS FCFLICN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 10.19 indicates that LICN has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 10.19, LICN belongs to the top of the industry, outperforming 98.84% of the companies in the same industry.
LICN has a Quick Ratio of 10.19. This indicates that LICN is financially healthy and has no problem in meeting its short term obligations.
LICN has a Quick ratio of 10.19. This is amongst the best in the industry. LICN outperforms 98.84% of its industry peers.
Industry RankSector Rank
Current Ratio 10.19
Quick Ratio 10.19
LICN Yearly Current Assets VS Current LiabilitesLICN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 10M 20M 30M 40M

1

3. Growth

3.1 Past

The earnings per share for LICN have decreased strongly by -215.99% in the last year.
Looking at the last year, LICN shows a very negative growth in Revenue. The Revenue has decreased by -10.23% in the last year.
Measured over the past years, LICN shows a small growth in Revenue. The Revenue has been growing by 6.54% on average per year.
EPS 1Y (TTM)-215.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-741.19%
Revenue 1Y (TTM)-10.23%
Revenue growth 3Y6.54%
Revenue growth 5YN/A
Sales Q2Q%-21.2%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LICN Yearly Revenue VS EstimatesLICN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 10M 20M 30M 40M

0

4. Valuation

4.1 Price/Earnings Ratio

LICN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LICN Price Earnings VS Forward Price EarningsLICN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LICN Per share dataLICN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for LICN!.
Industry RankSector Rank
Dividend Yield N/A

LICHEN INTERNATIONAL LTD

NASDAQ:LICN (11/7/2025, 8:00:02 PM)

After market: 3.5207 -0.08 (-2.2%)

3.6

-0.04 (-1.1%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.21%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap2.74M
Revenue(TTM)37.64M
Net Income(TTM)-16.26M
AnalystsN/A
Price TargetN/A
Short Float %3.71%
Short Ratio0.51
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.07
P/FCF N/A
P/OCF N/A
P/B 0.04
P/tB 0.05
EV/EBITDA N/A
EPS(TTM)-67.08
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-35.89
FCFYN/A
OCF(TTM)-14.62
OCFYN/A
SpS49.53
BVpS84.54
TBVpS66.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -24.2%
ROE -25.31%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 56.6%
FCFM N/A
ROA(3y)7.28%
ROA(5y)12.15%
ROE(3y)8.07%
ROE(5y)14.07%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.21%
GM growth 5YN/A
F-Score2
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 522.36%
Cap/Sales 42.95%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.19
Quick Ratio 10.19
Altman-Z 1.72
F-Score2
WACC7.54%
ROIC/WACCN/A
Cap/Depr(3y)208.42%
Cap/Depr(5y)136.02%
Cap/Sales(3y)15.05%
Cap/Sales(5y)9.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-215.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-741.19%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.23%
Revenue growth 3Y6.54%
Revenue growth 5YN/A
Sales Q2Q%-21.2%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-203.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1090.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-303.31%
OCF growth 3YN/A
OCF growth 5YN/A

LICHEN INTERNATIONAL LTD / LICN FAQ

Can you provide the ChartMill fundamental rating for LICHEN INTERNATIONAL LTD?

ChartMill assigns a fundamental rating of 3 / 10 to LICN.


What is the valuation status for LICN stock?

ChartMill assigns a valuation rating of 0 / 10 to LICHEN INTERNATIONAL LTD (LICN). This can be considered as Overvalued.


How profitable is LICHEN INTERNATIONAL LTD (LICN) stock?

LICHEN INTERNATIONAL LTD (LICN) has a profitability rating of 2 / 10.