Lichen International Limited

$6.15 ▼ -5.2%
2026-04-21 07:53:02

Explore Lichen International Limited stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$90.12 M
Current Price
$6.15
52W High / Low
$8.28 / $2.57
Stock P/E
Book Value
$84.34
Dividend Yield
ROCE
-6.02%
ROE
-23.98%
Face Value
EPS
$-71.76
Exp Qtr EPS
Sector
Industrials
Industry
Specialty Business Services
Employees
452
Beta
-0.47
Debt / Equity
0.56
Current Ratio
10.19
Quick Ratio
7.95
Forward P/E
Price / Sales
1.38
Enterprise Value
$-19.79 M
EV / EBITDA
1.89
EV / Revenue
-0.53
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Sales
Operating Profit
Net Profit
EPS in Rs

Profit & Loss

Figures shown in M / B

2024202320222021
Sales41.48 M39.76 M33.8 M34.3 M
Operating Profit-4.55 M12.26 M10.65 M11.3 M
Net Profit-6.14 M8.34 M7.82 M8.46 M
EPS in Rs-0.380.510.480.52

Balance Sheet

Figures shown in M / B

2024202320222021
Total Assets79.84 M65.55 M46.52 M42.94 M
Total Liabilities4.28 M4.12 M5.42 M6.11 M
Equity73.18 M61.42 M41.11 M36.83 M
Current Assets34.01 M40.13 M27.27 M23.89 M
Current Liabilities4.27 M4.09 M5.23 M6.11 M

Cash Flow

Last available yearly cash flow history

2024202320222021
Operating CF-5.57 M0.56 M10.77 M7.3 M
Investing CF-9.89 M-9.87 M-2.84 M0.56 M
Financing CF13.09 M14.1 M-0.33 M0 M
Free CF-11.51 M-9.31 M7.92 M7.28 M
Capex-5.93 M-9.87 M-2.84 M-0.03 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %4.32%17.61%-1.43%
Earnings Growth %-173.63%6.65%-7.61%
Profit Margin %-14.8%20.97%23.13%24.67%
Operating Margin %-10.97%30.83%31.5%32.94%
Gross Margin %61.9%61.17%59.73%59.7%
EBITDA Margin %-4.04%38.19%39.43%40.08%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
UBS Group AG Institutional 0 M $0 M 2025-12-31
Morgan Stanley Institutional 0 M $0 M 2025-12-31