LICN
Lichen International Limited
Price Chart
Latest Quote
$1.49
+0.23 (+18.26%)
Current Price
| Previous Close | $1.26 |
| Open | $1.32 |
| Day High | $1.66 |
| Day Low | $1.26 |
| Volume | 724,818 |
Stock Information
| Shares Outstanding | 16.33M |
| Total Debt | $554K |
| Cash Equivalents | $26.91M |
| Revenue | $24.52M |
| Net Income | $-21.96M |
| Sector | Industrials |
| Industry | Specialty Business Services |
| Market Cap | $24.49M |
| EPS (TTM) | $-4.11 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-5.65M |
| Sales | $24.52M |
| Income | $-21.96M |
| Book/sh | $4.32 |
| Cash/sh | $1.65 |
| Employees | 410 |
Financial Ratios
| Quick Ratio | 6.25 |
| Current Ratio | 7.73 |
| Debt/Eq | 0.79 |
Returns & Margins
| ROA | -11.59% |
| ROE | -29.82% |
| Gross Margin | 37.27% |
| Operating Margin | -89.29% |
| Profit Margin | -89.58% |
Ownership
| Institutional Ownership | 0.02% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 1.00 |
| P/B | 0.34 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.93 |
| SMA50 | $3.73 |
| SMA200 | $3.67 |
| RSI | 45.52 |
| ATR | 0.5678 |
| Shares Float | 16.33M |
| Short Float | 0.71% |
| Short Ratio | 0.22 |
| Volatility | -1.25 |
| Rel Volume | 1.30 |
Performance History
| Week | -45.81% |
| Month | +37.97% |
| Quarter | -65.02% |
| 6 Months | -52.70% |
| YTD | -48.79% |
| Year | -62.56% |
| 3 Years | -13.37% |
| 10 Years | -57.43% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $1.49 | 724,818 |
| 2026-06-24 | $1.26 | 165,300 |
| 2026-06-23 | $1.22 | 689,400 |
| 2026-06-22 | $1.21 | 810,200 |
| 2026-06-18 | $2.17 | 527,100 |
| 2026-06-17 | $2.75 | 677,900 |
| 2026-06-16 | $3.42 | 590,000 |
| 2026-06-15 | $2.80 | 624,700 |
| 2026-06-12 | $2.82 | 525,100 |
| 2026-06-11 | $2.51 | 628,400 |
| 2026-06-10 | $2.32 | 1,015,500 |
| 2026-06-09 | $1.79 | 90,600 |
| 2026-06-08 | $1.80 | 444,900 |
| 2026-06-05 | $1.81 | 438,300 |
| 2026-06-04 | $1.87 | 464,800 |
| 2026-06-03 | $1.61 | 533,600 |
| 2026-06-02 | $1.52 | 544,400 |
| 2026-06-01 | $1.37 | 428,800 |
| 2026-05-29 | $1.53 | 446,500 |
| 2026-05-28 | $1.38 | 781,700 |
| 2026-05-27 | $1.18 | 803,400 |
| 2026-05-26 | $1.08 | 953,400 |
About Lichen International Limited
Lichen International Limited, an investment holding company, provides financial and taxation, education support, and software and maintenance services in the People's Republic of China. The company offers financial and taxation-related management consultation, internal control management consultation, annual or regular consultation, and internal training and general consultation services; and education support services, including marketing, operational, and technical support, as well as the sale of teaching and learning materials. It also provides software and maintenance services, including the sale of financial and taxation analysis software, and financial and taxation training software, as well as offers software installation, training, and after-sales technical and maintenance support services. The company serves listed companies, state-owned enterprises, government authorities, and other business enterprises, including small and medium-sized enterprises. The company was formerly known as Lichen China Limited and changed its name to Lichen International Limited in March 2025. Lichen International Limited was incorporated in 2016 and is based in Xiamen, China.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $15,381,000 | $15,803,000 | $15,439,000 | $13,613,000 |
| Cost Of Revenue | $15,381,000 | $15,803,000 | $15,439,000 | $13,613,000 |
| Total Revenue | $24,518,000 | $41,477,000 | $39,759,000 | $33,805,000 |
| Operating Revenue | $24,518,000 | $41,477,000 | $39,759,000 | $33,805,000 |
| Expenses | ||||
| Total Expenses | $38,924,000 | $46,028,000 | $27,500,000 | $23,157,000 |
| Other Income Expense | $-7,527,000 | $216,000 | $-709,000 | $34,000 |
| Other Non Operating Income Expenses | $1,000 | $216,000 | $-709,000 | $34,000 |
| Net Non Operating Interest Income Expense | $146,000 | $163,000 | $38,000 | $60,000 |
| Operating Expense | $23,543,000 | $30,225,000 | $12,061,000 | $9,544,000 |
| Selling And Marketing Expense | $10,629,000 | $12,529,000 | $3,124,000 | $2,111,000 |
| General And Administrative Expense | $12,914,000 | $17,696,000 | $8,937,000 | $7,433,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-21,962,000 | $-6,139,000 | $8,338,000 | $7,818,000 |
| Net Interest Income | $146,000 | $163,000 | $38,000 | $60,000 |
| Interest Income | $146,000 | $163,000 | $38,000 | $60,000 |
| Normalized Income | $-14,434,000 | $-6,139,000 | $8,338,000 | $7,818,000 |
| Net Income From Continuing And Discontinued Operation | $-21,962,000 | $-6,139,000 | $8,338,000 | $7,818,000 |
| Total Operating Income As Reported | $-18,069,000 | $-4,551,000 | $12,259,000 | $10,648,000 |
| Net Income Common Stockholders | $-21,962,000 | $-6,139,000 | $8,338,000 | $7,818,000 |
| Net Income | $-21,962,000 | $-6,139,000 | $8,338,000 | $7,818,000 |
| Net Income Including Noncontrolling Interests | $-21,787,000 | $-6,120,000 | $8,338,000 | $7,818,000 |
| Net Income Continuous Operations | $-21,787,000 | $-6,120,000 | $8,338,000 | $7,818,000 |
| Pretax Income | $-21,787,000 | $-4,172,000 | $11,588,000 | $10,742,000 |
| Special Income Charges | $-7,528,000 | $0 | $0 | - |
| Interest Income Non Operating | $146,000 | $163,000 | $38,000 | $60,000 |
| Operating Income | $-14,406,000 | $-4,551,000 | $12,259,000 | $10,648,000 |
| Gross Profit | $9,137,000 | $25,674,000 | $24,320,000 | $20,192,000 |
| Per Share | ||||
| Diluted EPS | - | $-34.79 | $63.96 | $54.39 |
| Basic EPS | - | $-34.79 | $63.96 | $54.39 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-2,729,000 | $-1,676,000 | $15,182,000 | $13,329,000 |
| Total Unusual Items | $-7,528,000 | $0 | $0 | - |
| Total Unusual Items Excluding Goodwill | $-7,528,000 | $0 | $0 | - |
| Reconciled Depreciation | $4,149,000 | $2,875,000 | $2,923,000 | $2,681,000 |
| EBITDA (Bullshit earnings) | $-10,257,000 | $-1,676,000 | $15,182,000 | $13,329,000 |
| EBIT | $-14,406,000 | $-4,551,000 | $12,259,000 | $10,648,000 |
| Diluted NI Availto Com Stockholders | $-21,962,000 | $-6,139,000 | $8,338,000 | $7,818,000 |
| Minority Interests | $-175,000 | $-19,000 | $0 | $0 |
| Tax Provision | $0 | $1,948,000 | $3,250,000 | $2,924,000 |
| Gain On Sale Of Business | $-3,865,000 | $0 | $0 | - |
| Impairment Of Capital Assets | $3,663,000 | $0 | $0 | - |
| Selling General And Administration | $23,543,000 | $30,225,000 | $12,061,000 | $9,544,000 |
| Other Gand A | $12,914,000 | $17,696,000 | $8,937,000 | $7,433,000 |
| Diluted Average Shares | - | $175,897 | $130,363 | $135,000 |
| Basic Average Shares | - | $175,897 | $130,363 | $135,000 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $61,670,000 | $57,676,000 | $55,392,000 | $36,587,000 |
| Total Assets | $75,573,000 | $79,840,000 | $65,545,000 | $46,525,000 |
| Total Non Current Assets | $39,407,000 | $45,830,000 | $25,414,000 | $19,258,000 |
| Other Non Current Assets | $21,208,000 | $16,425,000 | $4,631,000 | $141,000 |
| Goodwill And Other Intangible Assets | $8,880,000 | $15,506,000 | $6,028,000 | $4,522,000 |
| Other Intangible Assets | $8,089,000 | $11,052,000 | $6,028,000 | $4,522,000 |
| Current Assets | $36,166,000 | $34,010,000 | $40,131,000 | $27,267,000 |
| Other Current Assets | $71,000 | $74,000 | $66,000 | $46,000 |
| Prepaid Assets | $6,851,000 | $63,000 | $9,659,000 | $950,000 |
| Inventory | $0 | $67,000 | $87,000 | $127,000 |
| Receivables | $2,330,000 | $7,094,000 | $4,463,000 | $3,545,000 |
| Other Receivables | $292,000 | $3,541,000 | $804,000 | $428,000 |
| Taxes Receivable | $70,000 | - | - | - |
| Accounts Receivable | $1,968,000 | $3,553,000 | $3,659,000 | $3,117,000 |
| Cash Cash Equivalents And Short Term Investments | $26,914,000 | $26,712,000 | $25,856,000 | $22,599,000 |
| Cash And Cash Equivalents | $26,914,000 | $26,712,000 | $25,856,000 | $22,599,000 |
| Cash Financial | $26,914,000 | $26,712,000 | $25,856,000 | $22,599,000 |
| Non Current Deferred Assets | - | - | $0 | $1,095,000 |
| Debt | ||||
| Total Debt | $554,000 | $61,000 | $129,000 | $272,000 |
| Long Term Debt And Capital Lease Obligation | $343,000 | $5,000 | $34,000 | $184,000 |
| Current Debt And Capital Lease Obligation | $211,000 | $56,000 | $95,000 | $88,000 |
| Current Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,023,000 | $4,275,000 | $4,125,000 | $5,416,000 |
| Total Non Current Liabilities Net Minority Interest | $343,000 | $5,000 | $34,000 | $184,000 |
| Current Liabilities | $4,680,000 | $4,270,000 | $4,091,000 | $5,232,000 |
| Other Current Liabilities | $11,000 | $150,000 | $88,000 | $680,000 |
| Current Deferred Liabilities | $285,000 | $696,000 | $1,034,000 | $1,146,000 |
| Payables And Accrued Expenses | $4,173,000 | $3,368,000 | $2,874,000 | $3,318,000 |
| Payables | $2,421,000 | $3,368,000 | $2,874,000 | $3,318,000 |
| Other Payable | $1,641,000 | $1,477,000 | $1,224,000 | $1,021,000 |
| Total Tax Payable | $780,000 | $970,000 | $1,589,000 | $1,058,000 |
| Income Tax Payable | $155,000 | $473,000 | $978,000 | $367,000 |
| Accounts Payable | $0 | $55,000 | $61,000 | $161,000 |
| Equity | ||||
| Common Stock Equity | $70,550,000 | $73,182,000 | $61,420,000 | $41,109,000 |
| Total Equity Gross Minority Interest | $70,550,000 | $75,565,000 | $61,420,000 | $41,109,000 |
| Stockholders Equity | $70,550,000 | $73,182,000 | $61,420,000 | $41,109,000 |
| Gains Losses Not Affecting Retained Earnings | $-953,000 | $-2,260,000 | $-1,696,000 | $-1,211,000 |
| Other Equity Adjustments | $-953,000 | $-2,260,000 | $-1,696,000 | $-1,211,000 |
| Retained Earnings | $20,121,000 | $42,083,000 | $48,222,000 | $40,832,000 |
| Other | ||||
| Ordinary Shares Number | $16,326,825 | $435,500 | $132,500 | $132,500 |
| Share Issued | $16,326,825 | $435,500 | $132,500 | $132,500 |
| Tangible Book Value | $61,670,000 | $57,676,000 | $55,392,000 | $36,587,000 |
| Invested Capital | $70,550,000 | $73,182,000 | $61,420,000 | $41,109,000 |
| Working Capital | $31,486,000 | $29,740,000 | $36,040,000 | $22,035,000 |
| Capital Lease Obligations | $554,000 | $61,000 | $129,000 | $272,000 |
| Total Capitalization | $70,550,000 | $73,182,000 | $61,420,000 | $41,109,000 |
| Minority Interest | $0 | $2,383,000 | $0 | - |
| Additional Paid In Capital | $51,251,000 | $33,355,000 | $14,893,000 | $1,487,000 |
| Capital Stock | $131,000 | $4,000 | $1,000 | $1,000 |
| Common Stock | $131,000 | $4,000 | $1,000 | $1,000 |
| Long Term Capital Lease Obligation | $343,000 | $5,000 | $34,000 | $184,000 |
| Current Deferred Revenue | $285,000 | $696,000 | $1,034,000 | $1,146,000 |
| Current Capital Lease Obligation | $211,000 | $56,000 | $95,000 | $88,000 |
| Current Accrued Expenses | $1,752,000 | - | - | - |
| Dueto Related Parties Current | $0 | $866,000 | $0 | $1,078,000 |
| Investments And Advances | $1,722,000 | $145,000 | $0 | - |
| Goodwill | $791,000 | $4,454,000 | $0 | - |
| Net PPE | $7,597,000 | $13,754,000 | $14,755,000 | $13,500,000 |
| Accumulated Depreciation | $-3,170,000 | $-4,961,000 | $-4,270,000 | $-3,653,000 |
| Gross PPE | $10,767,000 | $18,715,000 | $19,025,000 | $17,153,000 |
| Other Properties | $554,000 | $61,000 | $129,000 | $266,000 |
| Machinery Furniture Equipment | $2,762,000 | $2,677,000 | $2,961,000 | $1,892,000 |
| Buildings And Improvements | $7,451,000 | $15,977,000 | $15,935,000 | $14,995,000 |
| Properties | $0 | $0 | $0 | $0 |
| Line Of Credit | - | - | - | $0 |
| Duefrom Related Parties Current | - | - | - | $0 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-17,849,000 | $-11,505,000 | $-9,308,000 | $7,924,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-17,849,000 | $-5,572,000 | $557,000 | $10,766,000 |
| Cash Flow From Continuing Operating Activities | $-17,849,000 | $-5,572,000 | $557,000 | $10,766,000 |
| Operating Gains Losses | $3,845,000 | $-6,000 | - | - |
| Investing Activities | ||||
| Investing Cash Flow | $-5,478,000 | $-9,888,000 | $-9,865,000 | $-2,842,000 |
| Cash Flow From Continuing Investing Activities | $-5,478,000 | $-9,888,000 | $-9,865,000 | $-2,842,000 |
| Capital Expenditure | - | $-5,933,000 | $-9,865,000 | $-2,842,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $24,483,000 | $12,221,000 | $0 | $0 |
| Financing Cash Flow | $23,612,000 | $13,087,000 | $14,098,000 | $-327,000 |
| Cash Flow From Continuing Financing Activities | $23,612,000 | $13,087,000 | $14,098,000 | $-327,000 |
| Net Other Financing Charges | $-871,000 | $866,000 | - | - |
| Net Common Stock Issuance | $24,483,000 | $12,221,000 | $0 | $0 |
| Common Stock Issuance | $24,483,000 | $12,221,000 | $0 | $0 |
| Cash Dividends Paid | - | - | - | $0 |
| Common Stock Dividend Paid | - | - | - | $0 |
| Other | ||||
| Income Tax Paid Supplemental Data | $115,000 | $2,407,000 | $2,630,000 | $2,955,000 |
| End Cash Position | $26,914,000 | $26,712,000 | $25,856,000 | $22,599,000 |
| Beginning Cash Position | $26,712,000 | $25,856,000 | $22,599,000 | $16,845,000 |
| Effect Of Exchange Rate Changes | $-83,000 | $3,229,000 | $-1,533,000 | $-1,843,000 |
| Changes In Cash | $285,000 | $-2,373,000 | $4,790,000 | $7,597,000 |
| Proceeds From Stock Option Exercised | $0 | $0 | $14,098,000 | $0 |
| Net Investment Purchase And Sale | $-1,152,000 | $0 | $0 | - |
| Purchase Of Investment | $-1,152,000 | $0 | $0 | - |
| Net Business Purchase And Sale | $-4,326,000 | $-3,955,000 | $0 | $0 |
| Sale Of Business | $1,004,000 | $0 | $0 | - |
| Purchase Of Business | $-5,330,000 | $-3,955,000 | $0 | $0 |
| Net Intangibles Purchase And Sale | $0 | $-5,897,000 | $-2,063,000 | $-892,000 |
| Purchase Of Intangibles | $0 | $-5,897,000 | $-2,063,000 | $-892,000 |
| Net PPE Purchase And Sale | $0 | $-36,000 | $-7,802,000 | $-1,950,000 |
| Purchase Of PPE | $0 | $-36,000 | $-7,802,000 | $-1,950,000 |
| Change In Working Capital | $-8,173,000 | $-5,849,000 | $-10,776,000 | $217,000 |
| Change In Other Working Capital | $-420,000 | $-326,000 | $1,001,000 | $-1,115,000 |
| Change In Other Current Assets | $-123,000 | $-121,000 | $-161,000 | $0 |
| Change In Payables And Accrued Expense | $1,400,000 | $-1,317,000 | $-975,000 | $1,570,000 |
| Change In Accrued Expense | $1,664,000 | $-712,000 | $-362,000 | $548,000 |
| Change In Payable | $-264,000 | $-605,000 | $-613,000 | $1,022,000 |
| Change In Account Payable | $-55,000 | $-4,000 | $-98,000 | $51,000 |
| Change In Tax Payable | $-209,000 | $-601,000 | $551,000 | $-45,000 |
| Change In Income Tax Payable | $-209,000 | $-601,000 | $551,000 | $-45,000 |
| Change In Prepaid Assets | $-11,162,000 | $-4,746,000 | $-9,697,000 | $-712,000 |
| Change In Inventory | $67,000 | $19,000 | $38,000 | $11,000 |
| Change In Receivables | $2,065,000 | $642,000 | $-982,000 | $463,000 |
| Other Non Cash Items | $140,000 | $115,000 | $72,000 | $50,000 |
| Stock Based Compensation | $314,000 | $3,413,000 | $0 | $0 |
| Asset Impairment Charge | $3,663,000 | $0 | $0 | - |
| Depreciation Amortization Depletion | $4,149,000 | $2,875,000 | $2,923,000 | $2,681,000 |
| Depreciation And Amortization | $4,149,000 | $2,875,000 | $2,923,000 | $2,681,000 |
| Amortization Cash Flow | $3,466,000 | $2,063,000 | $2,150,000 | $1,958,000 |
| Amortization Of Intangibles | $3,466,000 | $2,063,000 | $2,150,000 | $1,958,000 |
| Depreciation | $683,000 | $812,000 | $773,000 | $723,000 |
| Gain Loss On Investment Securities | $-20,000 | $-6,000 | - | - |
| Gain Loss On Sale Of Business | $3,865,000 | - | - | - |
| Net Income From Continuing Operations | $-21,787,000 | $-6,120,000 | $8,338,000 | $7,818,000 |
| Repayment Of Debt | - | $0 | $0 | $-327,000 |
| Interest Paid Supplemental Data | - | $0 | $0 | $1,000 |
| Net Issuance Payments Of Debt | - | $0 | $0 | $-327,000 |
| Net Short Term Debt Issuance | - | $0 | $0 | $-327,000 |
| Short Term Debt Payments | - | $0 | $0 | $-327,000 |
| Changes In Account Receivables | - | $642,000 | $-982,000 | $66,000 |
| Sale Of PPE | - | - | $0 | $0 |
| Gain Loss On Sale Of PPE | - | - | $0 | $0 |
Fetched: 2026-06-23