LICNNasdaqServices-Management Consulting ServicesFiscal year ends December 31
Lichen International Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 28, 2026
$0.86+0.00 (+0.01%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Lichen International statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Services-Management Consulting Services companies for comparison
Valuation
| Measure | Lichen International | Industry median |
|---|---|---|
| Market Cap | $13.98M | $74.60M |
| Enterprise Value | -$12.94M | $56.72M |
| PS Ratio | 17.28 | 3.25 |
| PB Ratio | 0.20 | 3.13 |
| P/TBV Ratio | 0.23 | 8.30 |
Enterprise value
| Measure | Lichen International | Industry median |
|---|---|---|
| EV / Sales | -15.99 | 2.79 |
Income (trailing twelve months)
| Measure | Lichen International | Industry median |
|---|---|---|
| Revenue | $809.00K | $24.74M |
| Gross Profit | $9.14M | $19.54M |
| Operating Income | -$18.07M | -$55.64K |
| Pretax Income | -$21.79M | $45.62K |
| Net Income | -$21.96M | -$97.64K |
| EBITDA | -$18.07M | -$29.48K |
| EPS (Diluted) | -$4.11 | $0.00 |
Margins
| Measure | Lichen International | Industry median |
|---|---|---|
| Gross Margin | 1129.4% | 40.4% |
| Operating Margin | -2233.5% | 0.94% |
| Pretax Margin | -2693.1% | 2.64% |
| Profit Margin | -2714.7% | 0.51% |
| EBITDA Margin | -2233.5% | 3.48% |
| FCF Margin | -2206.3% | 5.05% |
Returns
| Measure | Lichen International | Industry median |
|---|---|---|
| Return on Equity (ROE) | -30.6% | 0.45% |
| Return on Assets (ROA) | -28.3% | -3.47% |
| Return on Invested Capital (ROIC) | -31.7% | 2.85% |
| Return on Capital Employed (ROCE) | -25.5% | 2.03% |
Growth
| Measure | Lichen International | Industry median |
|---|---|---|
| Revenue Growth (3Y CAGR) | -71.2% | 2.15% |
| Revenue Growth (5Y CAGR) | -51.7% | 7.37% |
Balance sheet
| Measure | Lichen International | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $26.91M | $5.43M |
| Net Cash (Debt) | $26.91M | $17.62K |
| Net Cash Per Share | $1.65 | $0.00 |
| Equity (Book Value) | $70.55M | $10.50M |
| Book Value Per Share | $4.32 | $0.60 |
| Tangible Book Value | $61.67M | -$78.36K |
| Working Capital | $31.49M | $2.78M |
Financial position
| Measure | Lichen International | Industry median |
|---|---|---|
| Current Ratio | 7.73 | 1.26 |
| Quick Ratio | 6.17 | 0.65 |
Cash flow (trailing twelve months)
| Measure | Lichen International | Industry median |
|---|---|---|
| Operating Cash Flow | -$17.85M | $8.04K |
| Capital Expenditures | $0 | -$8.33M |
| Free Cash Flow | -$17.85M | $11.03M |
| FCF Per Share | -$1.09 | $0.76 |
Efficiency
| Measure | Lichen International | Industry median |
|---|---|---|
| Asset Turnover | 0.01 | 0.83 |
| Inventory Turnover | 459.13 | 13.10 |
| Revenue Per Employee | $2.03K | $216.23K |
| Profits Per Employee | -$55.04K | -$3.19K |
| Employee Count | 399 | 123 |
Dividends and yields
| Measure | Lichen International | Industry median |
|---|---|---|
| Earnings Yield | -157.1% | -0.97% |
| FCF Yield | -127.7% | 3.90% |
| Buyback Yield | -175.2% | 1.36% |
| Shareholder Yield | -175.2% | 1.65% |
Shares
| Measure | Lichen International | Industry median |
|---|---|---|
| Shares Outstanding | 16,326,800 | 29,217,800 |
| Shares Change (YoY) | 2914.5% | 0.84% |
| Float | 16,326,800 | 26,226,050 |
| Shares Held by Insiders | 0.00% | 4.85% |
Taxes
| Measure | Lichen International | Industry median |
|---|---|---|
| Income Tax | $0 | $1.36M |
Scores
| Measure | Lichen International | Industry median |
|---|---|---|
| Altman Z-Score | 1.76 | 2.66 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from Lichen International's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.