Lichen International Ltd
LICN · Services-Management Consulting Services · EDGAR filings ↗
Grade
D52gen composite 33pct→58; net + operating loss
Notable findings
- Cash burnNegative free cash flow (-17.8M)
- Net lossNet loss (net margin -89.6%)
- Revenue declineRevenue -40.9% YoY
Key metrics
Gross margin
37.3%
Operating margin
-73.7%
Net margin
-89.6%
Return on equity
-31.1%
Return on assets
-29.1%
ROIC
-20.2%
Revenue growth (QoQ)
-40.9%
Current ratio
7.7×
Free cash flow
-$18M
Tangible book value
$62M
Cash & investments
$29M
Cash runway
6q
Stock comp / revenue
1.3%
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2026-04-28 | 2025-12-31 | 0001185185-26-001520 ↗ |
| 20-F | 2025-04-29 | 2024-12-31 | 0001213900-25-036244 ↗ |
| 20-F | 2024-04-04 | 2023-12-31 | 0001213900-24-030414 ↗ |
| 20-F | 2023-05-01 | 2022-12-31 | 0001213900-23-034685 ↗ |