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    • Lichen International Limited logo

    Lichen International Limited

    LICN | NASDAQ
    Chart Builder DCF Calculator
    $1.11
    +$0.04 (+3.74%)
    At close: Sep 22, 2026, 3:59 PM ET
    $1.09
    -$0.02 (-1.80%)
    After-hours: Sep 22, 2026, 4:10 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $815.16K
    Enterprise Value
    $-25.54M
    Beta
    -1.09
    Average Volume
    811.36K
    Shares Outstanding (Diluted)
    16.33M
    Shares Change YoY
    -38.41%
    Institutional Ownership
    0.00%
    Exchange
    NASDAQ
    ISIN
    KYG5479G1165

    Price Performance

    Price Change 1M
    -11.6%
    Price Change 3M
    -12.3%
    Price Change 6M
    -74.9%
    Price Change YTD
    -63.2%
    Price Change 1Y
    -77.6%
    Price Change 3Y
    -99.7%
    Price Change 5Y
    -99.9%
    1M CAGR (ann.)
    -11.6%
    1Y CAGR (ann.)
    -77.3%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -83.3%

    Valuation

    PE Ratio
    -0.69
    Forward PE
    N/A
    PEG Ratio
    -0.01
    Forward PEG
    -0.01
    PS Ratio
    0.02
    Forward PS
    N/A
    PB Ratio
    0.01
    P/FCF Ratio
    -0.03
    P/Adj. FCF Ratio
    -0.03
    P/OCF Ratio
    -0.98
    EV/Sales
    -0.53
    EV/EBIT
    1.24
    EV/EBITDA
    1.82
    EV/FCF
    0.94
    Earnings Yield
    -145.8%
    FCF Yield
    -3329.9%
    Adj. FCF Yield
    -3368.4%

    Financial Health

    Net Cash
    $26.91M
    Total Debt
    $554K
    Cash & Short-Term Investments
    $26.91M
    Total Assets
    $75.57M
    Current Ratio
    7.73
    Quick Ratio
    7.73
    Debt / Equity Ratio
    0.01
    Debt / EBITDA
    -0.04
    Debt / FCF
    -0.02
    OCF / Debt
    -48.93
    Interest Coverage
    0.00
    Altman Z-Score
    0.70
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    37.3%
    Operating Profit Margin
    -43.1%
    EBITDA Margin
    -41.8%
    Net Profit Margin
    -89.6%
    FCF Margin
    -56.7%
    Adj. FCF Margin
    -57.3%
    SBC / Revenue
    1.3%
    SBC Impact (per share)
    -1.2%

    Returns

    Return on Assets
    -29.1%
    Return on Equity
    -32.6%
    Return on Invested Capital
    -20.3%
    Return on Capital Employed
    -20.3%
    Return on Tangible Assets
    -32.9%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    2.7%
    Revenue CAGR 5Y
    19.8%
    Revenue CAGR 10Y
    10.2%
    EPS CAGR 3Y
    -600.0%
    EPS CAGR 5Y
    -1085.3%
    EPS CAGR 10Y
    22.5%
    FCF CAGR 3Y
    -331.2%
    FCF CAGR 5Y
    -536.9%
    FCF CAGR 10Y
    -352.5%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Jul 27, 2026
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Cash Flow

    Operating Cash Flow
    $-27.11M
    Free Cash Flow
    $-27.14M
    Adj. Free Cash Flow
    $-27.46M
    FCF Per Share
    -$1.09
    OCF Per Share
    -$1.09
    OCF/S Ratio
    -72.8%

    Income Statement

    Revenue
    $47.9M
    Gross Profit
    $23.85M
    Operating Income
    $-20.66M
    EBITDA
    $-14.03M
    Net Income
    $-28.87M
    EPS (Diluted)
    -$1.56
    Revenue / Employee
    $116.83K
    Profit / Employee
    $-70.41K
    Employees
    410

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