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LICN

BEARISH
$3.19 Live
Lichen International Limited · NASDAQ
$2.57 52W Range $8.28

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 13, 2026
Market cap
$52.08M
P/E
N/A
ROE
-24.0%
Profit margin
-43.2%
Debt/Equity
0.01
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
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.

Key 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
Stable Piotroski F-Score (5/9) suggesting no immediate collapse
Low Price-to-Book ratio (0.04) for deep-value speculators

Key Risks

Significant revenue contraction (-21.2% YoY)
Deeply negative net profit margins (-43.20%)
Severe technical breakdown (0/100 trend, -35.2% weekly change)
Lack of analyst coverage and institutional visibility
Micro-cap volatility and low insider sentiment (40/100)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
30
Weak
Value
40
Future
15
Past
20
Health
75
Dividend
0
AI Verdict
Value Trap
Key drivers: Negative revenue growth, Operational losses, Extreme P/B discount, Bearish price action
Confidence
90%
Value
40/100

Trades at a massive discount to book value, but lacks earnings to justify a Graham Number.

Positives
  • P/B of 0.04 is exceptionally low
Watchpoints
  • No P/E or PEG available due to lack of earnings
  • P/S of 1.38 is mediocre for a shrinking company
Future
15/100

Growth metrics are trending sharply downward.

Positives
No standout positives identified.
Watchpoints
  • Revenue growth is -21.2% vs sector average of +29.39%
  • Negative ROE and ROA
Past
20/100

Recent price performance is in a free-fall state.

Positives
  • 3Y change was positive (+57.1%)
Watchpoints
  • 6M change -30.3%
  • 1W change -35.2%
Health
75/100

Balance sheet is the only strong point; solvency is not an immediate concern.

Positives
  • Piotroski F-Score 5/9
  • Current Ratio 10.19
  • Debt/Equity 0.01
Watchpoints
  • Negative profit margins
Dividend
0/100

Non-dividend paying stock.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$3.19

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for LICN and closest competitors.

Updated 2026-04-10
LIC
Lichen International Limited
Primary
5Y
-8.9%
3Y
+57.1%
1Y
-5.6%
6M
-30.3%
1M
+7.4%
1W
-35.2%
INL
INLIF Limited
Peer
5Y
-94.6%
3Y
-94.6%
1Y
-82.3%
6M
-65.4%
1M
-28.1%
1W
-25.4%
HMR
Heidmar Maritime Holdings Corp.
Peer
5Y
-85.5%
3Y
-85.5%
1Y
-65.5%
6M
-31.5%
1M
-9.6%
1W
+5.4%
KSC
Knightscope, Inc.
Peer
5Y
-98.9%
3Y
-90.3%
1Y
+17.0%
6M
-46.4%
1M
-14.7%
1W
-13.6%
GRN
Greenpro Capital Corp.
Peer
5Y
-89.8%
3Y
+72.4%
1Y
+224.3%
6M
+88.8%
1M
+37.3%
1W
-5.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.04
P/S Ratio
1.38
EV/Revenue
-0.53
EV/EBITDA
1.89
Market Cap
$52.08M

Profitability

Profit margins and return metrics

Profit Margin -43.2%
Operating Margin -36.8%
Gross Margin 56.6%
ROE -23.98%
ROA -10.28%

Growth

Revenue and earnings growth rates

Revenue Growth -21.2%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.01
Low debt
Current Ratio
10.19
Strong
Quick Ratio
8.89
Excellent
Cash/Share
$29.63

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q2 2025

Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.1B
Debt/Equity
0.05x

Industrials Sector Comparison

Comparing LICN against 230 companies in the Industrials sector (18 bullish, 86 neutral, 126 bearish)
Return on Equity (ROE)
-23.98%
This Stock
vs
-9.62%
Sector Avg
+149.2% (Excellent)
Profit Margin
-43.2%
This Stock
vs
17.16%
Sector Avg
-351.8% (Weaker)
Debt to Equity
0.01
This Stock
vs
3.52
Sector Avg
-99.8% (Less Debt)
Revenue Growth
-21.2%
This Stock
vs
29.32%
Sector Avg
-172.3% (Slower)
Current Ratio
10.19
This Stock
vs
3.23
Sector Avg
+215.5% (Stronger)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning LICN from our newsroom.

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