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LICHEN INTERNATIONAL LTD (LICN) Stock Fundamental Analysis

NASDAQ:LICN - Nasdaq - KYG5479G1165 - Common Stock - Currency: USD

3.91  +0.07 (+1.85%)

Fundamental Rating

3

Taking everything into account, LICN scores 3 out of 10 in our fundamental rating. LICN was compared to 80 industry peers in the Professional Services industry. No worries on liquidiy or solvency for LICN as it has an excellent financial health rating, but there are worries on the profitability. LICN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year LICN has reported negative net income.
In the past year LICN has reported a negative cash flow from operations.
LICN had positive earnings in 4 of the past 5 years.
Of the past 5 years LICN 4 years had a positive operating cash flow.
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

The Return On Assets of LICN (-7.69%) is worse than 76.25% of its industry peers.
LICN has a worse Return On Equity (-8.39%) than 68.75% of its industry peers.
Industry RankSector Rank
ROA -7.69%
ROE -8.39%
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

LICN has a Gross Margin of 61.90%. This is in the better half of the industry: LICN outperforms 73.75% of its industry peers.
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 61.9%
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

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7

2. Health

2.1 Basic Checks

LICN does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, LICN has less shares outstanding
LICN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 1.81. This is a bad value and indicates that LICN is not financially healthy and even has some risk of bankruptcy.
LICN has a Altman-Z score of 1.81. This is in the lower half of the industry: LICN underperforms 67.50% of its industry peers.
LICN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.81
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

LICN has a Current Ratio of 7.96. This indicates that LICN is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 7.96, LICN belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
A Quick Ratio of 7.95 indicates that LICN has no problem at all paying its short term obligations.
The Quick ratio of LICN (7.95) is better than 95.00% of its industry peers.
Industry RankSector Rank
Current Ratio 7.96
Quick Ratio 7.95
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

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1

3. Growth

3.1 Past

LICN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -145.59%.
LICN shows a small growth in Revenue. In the last year, the Revenue has grown by 4.32%.
LICN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.54% yearly.
EPS 1Y (TTM)-145.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-164.55%
Revenue 1Y (TTM)4.32%
Revenue growth 3Y6.54%
Revenue growth 5YN/A
Sales Q2Q%-1.9%

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

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LICN. In the last year negative earnings were reported.
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 20 -20 40 60 80

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

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

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LICHEN INTERNATIONAL LTD

NASDAQ:LICN (8/11/2025, 2:38:44 PM)

3.91

+0.07 (+1.85%)

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 Owners3.32%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap2.97M
AnalystsN/A
Price TargetN/A
Short Float %3.05%
Short Ratio0.34
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)-28.84
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-20.16
FCFYN/A
OCF(TTM)-7.33
OCFYN/A
SpS54.58
BVpS96.29
TBVpS75.89
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.69%
ROE -8.39%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 61.9%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 339.06%
Cap/Sales 23.5%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.96
Quick Ratio 7.95
Altman-Z 1.81
F-Score3
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)-145.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-164.55%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.32%
Revenue growth 3Y6.54%
Revenue growth 5YN/A
Sales Q2Q%-1.9%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-137.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-225.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1100.36%
OCF growth 3YN/A
OCF growth 5YN/A