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LICN vs SKBL

LICN
Lichen International Limited
BEARISH
Price
$3.19
Market Cap
$52.1M
Sector
Industrials
AI Confidence
85%
SKBL
Skyline Builders Group Holding Limited
BEARISH
Price
$3.64
Market Cap
$52.1M
Sector
Industrials
AI Confidence
95%

Valuation

P/E Ratio
LICN
--
SKBL
182.0
Forward P/E
LICN
--
SKBL
--
P/B Ratio
LICN
0.04
SKBL
2.63
P/S Ratio
LICN
1.38
SKBL
1.09
EV/EBITDA
LICN
1.89
SKBL
33.69

Profitability

Gross Margin
LICN
56.6%
SKBL
6.74%
Operating Margin
LICN
-36.8%
SKBL
1.44%
Profit Margin
LICN
-43.2%
SKBL
1.34%
ROE
LICN
-23.98%
SKBL
5.87%
ROA
LICN
-10.28%
SKBL
1.88%

Growth

Revenue Growth
LICN
-21.2%
SKBL
6.3%
Earnings Growth
LICN
--
SKBL
-40.9%

Financial Health

Debt/Equity
LICN
0.01
SKBL
0.67
Current Ratio
LICN
10.19
SKBL
1.59
Quick Ratio
LICN
8.89
SKBL
1.31

Dividends

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

AI Verdict

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)
SKBL BEARISH

The deterministic health baseline shows a Piotroski F-Score of 4/9, indicating a stable but mediocre financial condition, while the Altman Z-Score is unavailable. The company is severely overvalued, with a current price of $3.64 trading at a massive premium over both the Graham Number ($0.79) and the Intrinsic Value ($0.14). Fundamental deterioration is evident in the -40.90% YoY earnings growth and an astronomical P/E ratio of 182.00. Recent short-term price gains appear to be speculative bounces rather than reflections of underlying value.

Strengths
Stable Piotroski F-Score (4/9)
Manageable Debt/Equity ratio of 0.67
Healthy short-term liquidity with a Current Ratio of 1.59
Risks
Extreme valuation disconnect (P/E of 182.00)
Severe earnings contraction (-40.90% YoY)
Very thin profit margins (1.34%) providing no cushion for operational errors

Compare Another Pair

LICN vs SKBL: Head-to-Head Comparison

This page compares Lichen International Limited (LICN) and Skyline Builders Group Holding Limited (SKBL) 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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