Lichen International Ltd (LICN) Stock Analysis
Verdict: AVOID
Collapsing fundamentals and a 90% weekly drawdown signal a distressed micro-cap in a liquidity spiral with no visible fundamental floor.
Investment score: 12/100
Analysis as of
Is Lichen International Ltd stock worth reviewing? The TradeMates thesis
Lichen International is exhibiting signs of fundamental and technical collapse. Revenue is down 41% YoY, and the company has swung from profitability to deep losses (-$22M). While the cash per share exceeds the current stock price, the negative FCF yield of -2921% suggests this value is being incinerated.
7-factor investment score
- Valuation: 25/100 (weight 20%)
- Financial Health: 5/100 (weight 15%)
- Technical Momentum: 2/100 (weight 15%)
- Earnings Quality: 5/100 (weight 15%)
- Insider Sentiment: 20/100 (weight 10%)
- Analyst Consensus: 10/100 (weight 10%)
- Risk-Adjusted Return: 5/100 (weight 15%)
Lichen International Ltd opportunities and risks
What speaks for LICN
- Deep Discount to Book Value
What speaks against LICN
- Terminal Cash Burn Rate
Peers and competitors
- ULNV
- 2176.HK
- EPOW
- SOS
- 300012.SZ
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| LICN | n/a | 0.0x | 2.5x | 37.3% | -89.6% | -2921.7% |
| ULNV | n/a | 7320.4x | n/a | 50.3% | -8.3% | -0.1% |
| EPOW | n/a | 0.3x | n/a | -3.0% | -12.1% | -207.2% |
| SOS | n/a | 0.0x | n/a | 1.5% | -63.1% | -2129326.9% |
| Peer median | n/a | 0.3x | n/a | 1.5% | -12.1% | -207.2% |
Frequently asked questions about Lichen International Ltd (LICN)
Is LICN stock a good investment?
The TradeMates model rates Lichen International Ltd as AVOID with an investment score of 12/100. Lichen International is exhibiting signs of fundamental and technical collapse. Revenue is down 41% YoY, and the company has swung from profitability to deep losses (-$22M). While the cash per share exceeds the current stock price, the negative FCF yield of -2921% suggests this value is being incinerated. This is algorithmic model output, not personal investment advice.
Is LICN stock a buy?
The TradeMates model verdict for LICN is AVOID with an investment score of 12/100. Treat this as a model signal to review, not a personal buy recommendation.