LICT Corporation - LICT

LICT Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
LICT	0.9	0.9	-0.9	3.3	0.2	-20.2	-45.7	-24.1	185.4	443.3
S&P 500	1.0	3.7	2.2	2.3	8.9	23.9	32.3	80.6	196.5	33856.2

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	LICT
name	LICT Corporation
price	14125
changes percentage	0.8929
change	125
day low	14125
day high	14125
year high	18249.99
year low	13005
market cap	271030500
price avg 50	14086.039
price avg 200	14426.561
exchange	PNK
volume	2
avg volume	72
open	14125
previous close	14000
eps	726.6
pe	19.44
earnings announcement	2024-11-11T21:12:00.000+0000
shares outstanding	19188
timestamp	2025-01-17 16:08:55

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 33.3%

Overall Quarterly Financial Health: 37.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	116509000	115478000	0.89
gross profit	56595000	41233000	37.26
gross profit ratio	0.49	0.36	36.04
research and development expenses	0	0	NaN
operating expenses	40739000	15180000	168.37
interest income	1438000	1224000	17.48
interest expense	2629000	1617000	62.59
ebitda	37458000	44344000	-15.53
ebitdaratio	0.32	0.38	-16.28
operating income	15856000	26053000	-39.14
operating income ratio	0.14	0.23	-39.68
net income	13388000	17698000	-24.35
net income ratio	0.11	0.15	-25.02
eps	597.73	1008.38	-40.72

Overall Score of Annual Income Statement

0.29 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 117 million in 2023 from 115 million in 2022 representing a change of 0.89%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 57 million in 2023 from 41 million in 2022 representing a change of 37.26%. This indicates a sales profitability growth, which is a positive sign for the company.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 41 million in 2023 from 15 million in 2022 representing a change of 168.37%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 37 million in 2023 from 44 million in 2022 representing a change of -15.53%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 16 million in 2023 from 26 million in 2022 representing a change of -39.14%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 13 million in 2023 from 18 million in 2022 representing a change of -24.35%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 597.73 in 2023 from 597.73 in 2022 representing a change of -40.72%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
revenue	33684000	33499000	0.55
gross profit	16921000	11421000	48.16
gross profit ratio	0.5	0.34	47.34
research and development expenses	0	0	NaN
operating expenses	9691000	4024000	140.83
interest income	315000	894000	-64.77
interest expense	1096000	970000	12.99
ebitda	13032000	13402000	-2.76
ebitdaratio	0.39	0.4	-3.29
operating income	7230000	7397000	-2.26
operating income ratio	0.21	0.22	-2.79
net income	4907000	4977000	-1.41
net income ratio	0.15	0.15	-1.95
eps	292.52	293.75	-0.42

Overall Score of Quarterly Income Statement

0.29 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 34 million in 2024Q2 from 33 million in 2024Q1 representing a change of 0.55%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 17 million in 2024Q2 from 11 million in 2024Q1 representing a change of 48.16%. This indicates a sales profitability growth, which is a positive sign for the company.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 10 million in 2024Q2 from 4 million in 2024Q1 representing a change of 140.83%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 13 million in 2024Q2 from 13 million in 2024Q1 representing a change of -2.76%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 7 million in 2024Q2 from 7 million in 2024Q1 representing a change of -2.26%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 5 million in 2024Q2 from 5 million in 2024Q1 representing a change of -1.41%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 292.52 in 2024Q2 from 292.52 in 2024Q1 representing a change of -0.42%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	307040000	287746000	6.71
total liabilities	112352000	92143000	21.93
total equity	194688000	195603000	-0.47
cash and cash equivalents	11545000	26055000	-55.69
short term investments	0	0	NaN
long term investments	7396000	2883000	156.54
total current assets	55255000	46848000	17.95
total non current assets	251785000	240897999	4.52
total current liabilities	19617000	11972000	63.86
total non current liabilities	92735000	80171000	15.67
common stock	0	0	NaN
retained earnings	277389000	264000999	5.07
total debt	58509000	38624000	51.48

Overall Score of Annual Balance Sheet

0.38 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 307 million in 2023 from 288 million in 2022 representing a change of 6.71%. Suggesting a growth in asset holdings.

  Total Current Assets: Total Current Assets increased to 55 million in 2023 from 47 million in 2022 representing a change of 17.95%. This indicates a better liquidity position.

  Retained Earnings: Retained Earnings increased to 277 million in 2023 from 264 million in 2022 representing a change of 5.07%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 112 million in 2023 from 92 million in 2022 representing a change of 21.93%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 195 million in 2023 from 196 million in 2022 representing a change of -0.47%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 12 million in 2023 from 26 million in 2022 representing a change of -55.69%. This indicates a decrease in available liquid assets.

  Total Current Liabilities: Total Current Liabilities increased to 20 million in 2023 from 12 million in 2022 representing a change of 63.86%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 59 million in 2023 from 39 million in 2022 representing a change of 51.48%. This indicates an increase in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
total assets	327808000	313782000	4.47
total liabilities	127971000	115663000	10.64
total equity	199837000	198119000	0.87
cash and cash equivalents	14377000	10602000	35.61
short term investments	0	0	NaN
long term investments	7006000	6776000	3.39
total current assets	59284000	55253000	7.30
total non current assets	268524000	258529000	3.87
total current liabilities	65900000	14206000	363.89
total non current liabilities	62071000	101457000	-38.82
common stock	0	0	NaN
retained earnings	287273000	282366000	1.74
total debt	83281999	58933000	41.32

Overall Score of Quarterly Balance Sheet

0.62 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 328 million in 2024Q2 from 314 million in 2024Q1 representing a change of 4.47%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 200 million in 2024Q2 from 198 million in 2024Q1 representing a change of 0.87%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 14 million in 2024Q2 from 11 million in 2024Q1 representing a change of 35.61%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 59 million in 2024Q2 from 55 million in 2024Q1 representing a change of 7.3%. This indicates a better liquidity position.

  Retained Earnings: Retained Earnings increased to 287 million in 2024Q2 from 282 million in 2024Q1 representing a change of 1.74%. This indicates an accumulated profits.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 128 million in 2024Q2 from 116 million in 2024Q1 representing a change of 10.64%. This indicates an increase in overall liabilities.

  Total Current Liabilities: Total Current Liabilities increased to 66 million in 2024Q2 from 14 million in 2024Q1 representing a change of 363.89%. This indicates a higher short-term debt burden.

  Total Debt: Total Debt increased to 83 million in 2024Q2 from 59 million in 2024Q1 representing a change of 41.32%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	-14510000	-16411000	11.58
operating cash flow	29596000	46375000	-36.18
free cash flow	-7812000	-8281000	5.66
capital expenditure	-37408000	-54656000	31.56
depreciation and amortization	20387000	18291000	11.46
deferred income tax	0	4205000	-100.00
stock based compensation	0	0	NaN
accounts payables	1123000	1099000	2.18
inventory	0	0	NaN
acquisitions net	-1815000	0	NaN
investments in property plant and equipment	-37408000	-54656000	31.56
net cash used for investing activites	-45487000	-40761000	-11.59
debt repayment	8127000	-8701000	193.40
common stock issued	0	0	NaN
common stock repurchased	-6746000	-12297000	45.14
dividends paid	0	0	NaN
net cash used provided by financing activities	1381000	-20998000	106.58
cash at end of period	11545000	26055000	-55.69
accounts receivables	-510000	-984000	48.17
cash at beginning of period	26055000	42466000	-38.65

Overall Score of Annual Cashflow Statement

0.33 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to -15 million in 2023 from -16 million in 2022 representing a change of 11.58%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Free Cash Flow: Free Cash Flow increased to -8 million in 2023 from -8 million in 2022 representing a change of 5.66%. This indicates an increase in cash generated after accounting for capital expenditures.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to 30 million in 2023 from 46 million in 2022 representing a change of -36.18%. This indicates that the company generated less cash from its core business operations.

  Capital Expenditure: Capital Expenditure increased to -37 million in 2023 from -55 million in 2022 representing a change of 31.56%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Accounts Payables: The absolute value of Accounts Payables increased to 1 million in 2023 from 1 million in 2022 representing a change of 2.18%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Accounts Receivables: Accounts Receivables increased to -1 in 2023 from -1 million in 2022 representing a change of 48.17%. This suggests that the company is less capable of collecting payments from its customers.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
operating cash flow	6812000	12306000	-44.64
free cash flow	-4949000	-4048000	-22.26
capital expenditure	-11761000	-16354000	28.08
depreciation and amortization	5816000	6018000	-3.36
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	-420000	-2176000	80.70
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-11761000	-16354000	28.08
net cash used for investing activites	-11828000	-16184999	26.92
debt repayment	11980000	4482000	167.29
common stock issued	0	0	NaN
common stock repurchased	-3189000	-1546000	-106.27
dividends paid	0	0	NaN
net cash used provided by financing activities	8791000	2936000	199.42
net change in cash	3775000	-943000	500.32
cash at end of period	14377000	10602000	35.61
cash at beginning of period	10602000	11545000	-8.17

Overall Score of Quarterly Cashflow Statement

0.2 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 4 million in 2024Q2 from -1 million in 2024Q1 representing a change of 500.32%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

• 📉 Negative Indicators

  Operating Cash Flow: Operating Cash Flow decreased to 7 million in 2024Q2 from 12 million in 2024Q1 representing a change of -44.64%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to -5 million in 2024Q2 from -4 million in 2024Q1 representing a change of -22.26%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to -12 million in 2024Q2 from -16 million in 2024Q1 representing a change of 28.08%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Accounts Receivables: Accounts Receivables increased to 0 in 2024Q2 from -2 million in 2024Q1 representing a change of 80.7%. This suggests that the company is less capable of collecting payments from its customers.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	6787.59	6579.57	3.16
net income per share	779.96	1008.38	-22.65
operating cash flow per share	1724.21	2642.3	-34.75
free cash flow per share	-455.11	-471.82	3.54
cash per share	672.59	1484.53	-54.69
book value per share	11342.15	11144.84	1.77
tangible book value per share	6515.99	7044.78	-7.51
shareholders equity per share	11342.15	11144.84	1.77
interest debt per share	3561.78	2292.8	55.35
market cap	310686500	351020000	-11.49
enterprise value	357650500	363589000	-1.63
pe ratio	23.21	19.83	17.00
price to sales ratio	2.67	3.04	-12.27
pocfratio	10.5	7.57	38.69
pfcf ratio	-39.77	-42.39	6.18
pb ratio	1.6	1.79	-11.07
ptb ratio	1.6	1.79	-11.07
ev to sales	3.07	3.15	-2.50
enterprise value over ebitda	9.55	8.2	16.45
ev to operating cash flow	12.08	7.84	54.13
ev to free cash flow	-45.78	-43.91	-4.27
earnings yield	0.04	0.05	-14.53
free cash flow yield	-0.03	-0.02	-6.58
debt to equity	0.3	0.2	52.20
debt to assets	0.19	0.13	41.96
net debt to ebitda	1.25	0.28	342.34
current ratio	2.82	3.91	-28.02
interest coverage	6.03	16.11	-62.57
income quality	2.21	3.58	-38.25
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0.14	0.13	3.91
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.27	0.25	7.89
capex to operating cash flow	1.26	1.18	7.25
capex to revenue	0.32	0.47	-32.16
capex to depreciation	1.83	2.99	-38.59
stock based compensation to revenue	0	0	NaN
graham number	14108.31	15901.54	-11.28
roic	0.04	0.06	-41.59
return on tangible assets	0.06	0.08	-27.19
graham net net	-5071.5	-3200.89	-58.44
working capital	35638000	34876000	2.18
tangible asset value	111847000	123643000	-9.54
net current asset value	-57097000	-45295000	-26.06
invested capital	273691000	243077000	12.59
average receivables	6868000	6896500	-0.41
average payables	6686000	4993500	33.89
average inventory	13362000	9055500	47.56
days sales outstanding	22.31	20.9	6.76
days payables outstanding	47.35	27.53	72.04
days of inventory on hand	102.5	48.67	110.62
receivables turnover	16.36	17.46	-6.33
payables turnover	7.71	13.26	-41.87
inventory turnover	3.56	7.5	-52.52
roe	0.07	0.09	-24.00
capex per share	2179.32	3114.12	-30.02

• ROE:

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 23.21 on 2023-12-31 from 19.83 on 2022-12-31, representing a change of 17.00%. Indicating an increase in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 2.82 on 2023-12-31 from 3.91 on 2022-12-31, representing a change of -28.02%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.30 on 2023-12-31 from 0.20 on 2022-12-31, representing a change of 52.20%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2024-06-30 Q2	2024-03-31 Q1	Q/Q change %
LICT
calendar year	2024	2024	NaN
revenue per share	2007.99	1977.16	1.56
net income per share	292.52	293.75	-0.42
operating cash flow per share	406.08	726.32	-44.09
free cash flow per share	-295.02	-238.92	-23.48
cash per share	857.05	625.75	36.96
book value per share	11912.79	11693.27	1.88
tangible book value per share	6987.96	6808.59	2.63
shareholders equity per share	11912.79	11693.27	1.88
interest debt per share	5029.99	3535.56	42.27
market cap	229817500	284642400	-19.26
enterprise value	298722499	332973400	-10.29
pe ratio	11.71	14.3	-18.11
price to sales ratio	6.82	8.5	-19.70
pocfratio	33.74	23.13	45.86
pfcf ratio	-46.44	-70.32	33.96
pb ratio	1.15	1.44	-19.96
ptb ratio	1.15	1.44	-19.96
ev to sales	8.87	9.94	-10.78
enterprise value over ebitda	22.92	24.85	-7.74
ev to operating cash flow	43.85	27.06	62.07
ev to free cash flow	-60.36	-82.26	26.62
earnings yield	0.02	0.02	22.11
free cash flow yield	-0.02	-0.01	-51.42
debt to equity	0.42	0.3	40.10
debt to assets	0.25	0.19	35.27
net debt to ebitda	5.29	3.61	46.62
current ratio	0.9	3.89	-76.87
interest coverage	6.6	7.63	-13.49
income quality	1.39	2.47	-43.86
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0.12	0.12	-3.91
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0.25	0.26	-4.45
capex to operating cash flow	1.73	1.33	29.92
capex to revenue	0.35	0.49	-28.48
capex to depreciation	2.02	2.72	-25.59
stock based compensation to revenue	0	0	NaN
graham number	8854.72	8791.19	0.72
roic	0.02	0.02	-8.17
return on tangible assets	0.02	0.02	-7.11
graham net net	-5903.92	-4662.88	-26.62
working capital	-6616000	41047000	-116.12
tangible asset value	117223000	115358000	1.62
net current asset value	-68687000	-60410000	-13.70
invested capital	241231000	282197000	-14.52
average receivables	17809000	24183500	-26.36
average payables	5810000	6232500	-6.78
average inventory	13900000	15046000	-7.62
days sales outstanding	25.97	69.58	-62.68
days payables outstanding	37.2	19.13	94.47
days of inventory on hand	78.03	54.08	44.27
receivables turnover	3.47	1.29	167.95
payables turnover	2.42	4.71	-48.58
inventory turnover	1.15	1.66	-30.69
roe	0.02	0.03	-2.25
capex per share	701.1	965.24	-27.36

• Negative

  ROE: Return on Equity (ROE) decreased to 0.02 on 2024-06-30 Q2 from 0.03 on 2024-03-31 Q1, representing a change of -2.25%. Suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 11.71 on 2024-06-30 Q2 from 14.30 on 2024-03-31 Q1, representing a change of -18.11%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 0.90 on 2024-06-30 Q2 from 3.89 on 2024-03-31 Q1, representing a change of -76.87%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Neutral

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.42 on 2024-06-30 Q2 from 0.30 on 2024-03-31 Q1, representing a change of 40.10%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 552.78 which is lower than current price 14125, indicates the company may be overvalued.