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HMR vs LICN

HMR
Heidmar Maritime Holdings Corp.
BEARISH
Price
$0.86
Market Cap
$50.4M
Sector
Industrials
AI Confidence
85%
LICN
Lichen International Limited
BEARISH
Price
$3.19
Market Cap
$52.1M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
HMR
--
LICN
--
Forward P/E
HMR
3.45
LICN
--
P/B Ratio
HMR
4.72
LICN
0.04
P/S Ratio
HMR
0.9
LICN
1.38
EV/EBITDA
HMR
-3.68
LICN
1.89

Profitability

Gross Margin
HMR
17.76%
LICN
56.6%
Operating Margin
HMR
-15.83%
LICN
-36.8%
Profit Margin
HMR
-40.39%
LICN
-43.2%
ROE
HMR
-59.72%
LICN
-23.98%
ROA
HMR
-9.95%
LICN
-10.28%

Growth

Revenue Growth
HMR
371.9%
LICN
-21.2%
Earnings Growth
HMR
--
LICN
--

Financial Health

Debt/Equity
HMR
--
LICN
0.01
Current Ratio
HMR
6.34
LICN
10.19
Quick Ratio
HMR
6.34
LICN
8.89

Dividends

Dividend Yield
HMR
--
LICN
--
Payout Ratio
HMR
0.0%
LICN
0.0%

AI Verdict

HMR BEARISH

HMR presents a high-risk profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a complete lack of technical momentum (0/100). While the company shows explosive YoY revenue growth of 371.90% and strong short-term liquidity (Current Ratio 6.34), these are offset by deep negative profit margins (-40.39%) and a consistent failure to meet earnings estimates. The stock is in a severe long-term downtrend, losing over 65% of its value in the last year, suggesting the market is discounting the reported revenue growth due to poor earnings quality.

Strengths
Exceptional YoY revenue growth of 371.90%
Strong liquidity position with a Current Ratio of 6.34
Low Forward P/E of 3.45 suggesting potential value if profitability returns
Risks
Severe profitability crisis with ROE at -59.72%
Consistent earnings misses with an average surprise of -94.44%
Strongly bearish technical trend (0/100) and 5Y price collapse of -85.5%
LICN BEARISH

LICN presents as a classic value trap, characterized by a stable Piotroski F-Score of 5/9 but severe operational decay. While the balance sheet is exceptionally clean with negligible debt (D/E 0.01) and high liquidity (Current Ratio 10.19), the company is suffering from shrinking revenues (-21.2% YoY) and deep negative profit margins (-43.2%). The extreme Price-to-Book ratio of 0.04 suggests the market has almost entirely discounted the value of the company's assets due to poor earnings quality and a bearish technical trend.

Strengths
Extremely low debt-to-equity ratio (0.01)
Very strong short-term liquidity (Current Ratio 10.19)
Healthy gross margins (56.60%) indicating product viability
Risks
Significant revenue contraction (-21.2% YoY)
Deeply negative net profit margins (-43.20%)
Severe technical breakdown (0/100 trend, -35.2% weekly change)

Compare Another Pair

HMR vs LICN: Head-to-Head Comparison

This page compares Heidmar Maritime Holdings Corp. (HMR) and Lichen International Limited (LICN) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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