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KSCP vs LICN

KSCP
Knightscope, Inc.
BEARISH
Price
$3.37
Market Cap
$54.9M
Sector
Industrials
AI Confidence
95%
LICN
Lichen International Limited
BEARISH
Price
$3.19
Market Cap
$52.1M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
KSCP
--
LICN
--
Forward P/E
KSCP
-1.48
LICN
--
P/B Ratio
KSCP
1.52
LICN
0.04
P/S Ratio
KSCP
4.84
LICN
1.38
EV/EBITDA
KSCP
-1.34
LICN
1.89

Profitability

Gross Margin
KSCP
-42.13%
LICN
56.6%
Operating Margin
KSCP
-444.72%
LICN
-36.8%
Profit Margin
KSCP
-298.32%
LICN
-43.2%
ROE
KSCP
-155.3%
LICN
-23.98%
ROA
KSCP
-60.98%
LICN
-10.28%

Growth

Revenue Growth
KSCP
-9.8%
LICN
-21.2%
Earnings Growth
KSCP
--
LICN
--

Financial Health

Debt/Equity
KSCP
0.28
LICN
0.01
Current Ratio
KSCP
3.99
LICN
10.19
Quick Ratio
KSCP
3.45
LICN
8.89

Dividends

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

AI Verdict

KSCP BEARISH

KSCP exhibits critical fundamental weakness, highlighted by a Piotroski F-Score of 1/9, indicating severe financial distress. Despite a 'Strong Buy' analyst consensus and a target price of $15.00, the company suffers from negative gross margins (-42.13%) and shrinking revenue growth (-9.8% YoY), suggesting the core business model is currently unsustainable. While a high current ratio (3.99) provides a temporary liquidity buffer, the catastrophic 5-year price decline of -98.9% and extreme operating losses make this a high-risk speculative asset.

Strengths
Strong short-term liquidity with a current ratio of 3.99
Low leverage with a Debt/Equity ratio of 0.28
Recent narrowing of quarterly EPS losses compared to 2023/2024
Risks
Negative gross margins indicate the cost of goods exceeds revenue
Negative revenue growth (-9.8% YoY) suggests failing market adoption
Piotroski F-Score of 1/9 signals critical operational and financial health failure
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

KSCP vs LICN: Head-to-Head Comparison

This page compares Knightscope, Inc. (KSCP) 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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