Lichen China Limited Stock Today

LICN Stock   2.16  0.12  5.88%   

Performance

1 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 6

 
High
 
Low
Low
Lichen China is selling at 2.16 as of the 24th of November 2024; that is 5.88 percent up since the beginning of the trading day. The stock's open price was 2.04. Lichen China has only a 6 % chance of going through financial distress over the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Lichen China Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of November 2023 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain
Commercial & Professional Services
IPO Date
6th of February 2023
Category
Industrials
Lichen China is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 28.75 M outstanding shares of which 91.02 K shares are now shorted by private and institutional investors with about 0.19 trading days to cover. More on Lichen China Limited

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Lichen Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Chairman CEOYa Li
Thematic IdeaRecycling (View all Themes)
Business ConcentrationEnvironmental & Facilities Services, Commercial & Professional Services, Industrials, NASDAQ Composite, Recycling, Industrials, Commercial Services & Supplies, Consulting Services, Industrials (View all Sectors)
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.120.1272
Notably Down
Slightly volatile
Asset Turnover1.20.6066
Way Up
Slightly volatile
Gross Profit Margin0.720.6112
Fairly Up
Slightly volatile
Total Current Liabilities4.2 M4.1 M
Fairly Up
Pretty Stable
Non Current Liabilities Total32.3 K34 K
Notably Down
Slightly volatile
Total Assets47.8 M65.5 M
Way Down
Slightly volatile
Total Current Assets24.3 M40.1 M
Way Down
Slightly volatile
Total Cash From Operating Activities529.1 K557 K
Notably Down
Slightly volatile
Lichen China can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Lichen China's financial leverage. It provides some insight into what part of Lichen China's total assets is financed by creditors.
Liquidity
Lichen China Limited currently holds 129 K in liabilities. Note, when we think about Lichen China's use of debt, we should always consider it together with its cash and equity.

Other Cashflows From Financing Activities

14.8 Million
Lichen China Limited (LICN) is traded on NASDAQ Exchange in USA. It is located in Xingang Square, Xiamen, China, 361013 and employs 406 people. Lichen China is listed under Environmental & Facilities Services category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 81.54 M. Lichen China Limited conducts business under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 28.75 M outstanding shares of which 91.02 K shares are now shorted by private and institutional investors with about 0.19 trading days to cover. Lichen China generates positive cash flow from operations, but has no cash available
Check Lichen China Probability Of Bankruptcy
Ownership Allocation
Lichen China Limited maintains a total of 28.75 Million outstanding shares. Lichen China Limited secures 17.12 % of its outstanding shares held by insiders and 0.42 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Lichen Ownership Details

Lichen China Historical Income Statement

At this time, Lichen China's Interest Expense is very stable compared to the past year. As of the 24th of November 2024, Net Income is likely to grow to about 8.4 M, while Depreciation And Amortization is likely to drop about 715.4 K. View More Fundamentals

Lichen Stock Against Markets

When determining whether Lichen China Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lichen China's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lichen China Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lichen China Limited Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lichen China Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lichen China. If investors know Lichen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lichen China listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.51)
Earnings Share
0.3
Revenue Per Share
1.491
Quarterly Revenue Growth
0.136
Return On Assets
0.1078
The market value of Lichen China Limited is measured differently than its book value, which is the value of Lichen that is recorded on the company's balance sheet. Investors also form their own opinion of Lichen China's value that differs from its market value or its book value, called intrinsic value, which is Lichen China's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lichen China's market value can be influenced by many factors that don't directly affect Lichen China's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lichen China's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lichen China is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lichen China's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.