Lichen International Limited (LICN)

1.20 -1.64% (-0.02)

Over 6M: -61.6%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

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2.5 5 7.5
Mar Apr May Jun Jul Aug

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY21 — Operating Cash Flow: 7.3M FY21 — Free Cash Flow: 7.3M FY21 — Net Income: 8.5M FY22 — Operating Cash Flow: 10.8M FY22 — Free Cash Flow: 8.8M FY22 — Net Income: 7.8M FY23 — Operating Cash Flow: 557K FY23 — Free Cash Flow: -2.6M FY23 — Net Income: 8.3M FY24 — Operating Cash Flow: -5.6M FY24 — Free Cash Flow: -5.6M FY24 — Net Income: -6.1M FY25 — Operating Cash Flow: -17.8M FY25 — Free Cash Flow: -17.8M FY25 — Net Income: -22M -21M -14M -7M 0 7M 14M
FY21 FY22 FY23 FY24 FY25
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
OE margin -74.1%
Oper. margin -73.7%
ROIC -32.7%
Accruals -5.4%
Gross margin 37.3%
EBITDA margin -71.4%
FCF margin -72.8%
OCF margin -72.8%
Profit margin -89.6%
ROA -29.1%
ROCE -25.5%
ROE -31.1%
Capex / sales —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.1
RPO / sales 0.012×
RPO growth -9.4%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
ND/EBITDA —
Interest cover -157.1×
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 7.7×
Cash runway 1.5 yr
F-score 1.1 pts
Cash / Debt —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -98.0%
Shares change +2921.6%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.